Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,645,744 | 9,683,999 | 0.55 | 0.12 | 2016-03-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,364 | 976,000 | 0.04 | 0.01 | 2016-03-22 | |
| 3 | B01458 | YICKO SECURITIES LTD | 189,912,000 | 436,000 | 2.32 | 0.01 | 2016-03-22 | |
| 4 | C00093 | BNP PARIBAS | 25,476,134 | 332,000 | 0.31 | 0.00 | 2016-03-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,000 | 180,000 | 0.04 | 0.00 | 2016-03-22 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,174,000 | 100,000 | 0.01 | 0.00 | 2016-03-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,601,000 | 99,003 | 0.19 | 0.00 | 2016-03-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,482 | 88,000 | 0.04 | 0.00 | 2016-03-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,952,000 | 60,000 | 0.09 | 0.00 | 2016-03-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,740,000 | 38,000 | 0.03 | 0.00 | 2016-03-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,167,958 | 34,000 | 0.14 | 0.00 | 2016-03-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | 22,000 | 0.02 | 0.00 | 2016-03-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,488,000 | 14,000 | 0.10 | 0.00 | 2016-03-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 12,000 | 0.00 | 0.00 | 2016-03-22 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,416,000 | 10,000 | 0.13 | 0.00 | 2016-03-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,000 | 10,000 | 0.04 | 0.00 | 2016-03-22 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,808,000 | 10,000 | 0.05 | 0.00 | 2016-03-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,494,000 | 10,000 | 0.04 | 0.00 | 2016-03-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,029,120 | 10,000 | 0.34 | 0.00 | 2016-03-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 8,000 | 0.02 | 0.00 | 2016-03-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,060,000 | 8,000 | 0.04 | 0.00 | 2016-03-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,246,650 | 6,000 | 0.31 | 0.00 | 2016-03-22 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 822,000 | 4,000 | 0.01 | 0.00 | 2016-03-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,826,000 | 2,000 | 0.05 | 0.00 | 2016-03-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | 2,000 | 0.02 | 0.00 | 2016-03-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 1 | 0.02 | 0.00 | 2016-03-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,878,000 | -2,000 | 0.04 | -0.00 | 2016-03-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,721,600 | -2,000 | 0.13 | -0.00 | 2016-03-22 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 32 | B01569 | TANG PING KONG LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,742,000 | -4,000 | 0.02 | -0.00 | 2016-03-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 433,990 | -4,000 | 0.01 | -0.00 | 2016-03-22 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -4,000 | 0.05 | -0.00 | 2016-03-22 | |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,335,082 | -7,601 | 5.14 | -0.00 | 2016-03-22 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 89,746,000 | -10,000 | 1.10 | -0.00 | 2016-03-22 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 44 | B01610 | KGI ASIA LTD | 3,668,000 | -10,000 | 0.04 | -0.00 | 2016-03-22 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 46 | B01416 | VC BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2016-03-22 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | -14,000 | 0.01 | -0.00 | 2016-03-22 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,682,000 | -14,000 | 0.06 | -0.00 | 2016-03-22 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,424,635 | -16,399 | 0.05 | -0.00 | 2016-03-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2016-03-22 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,929,333 | -20,000 | 2.59 | -0.00 | 2016-03-22 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,058,000 | -20,000 | 0.15 | -0.00 | 2016-03-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,312,000 | -20,000 | 0.29 | -0.00 | 2016-03-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,944,000 | -20,000 | 0.21 | -0.00 | 2016-03-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,622,000 | -24,000 | 0.03 | -0.00 | 2016-03-22 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,490,707 | -24,000 | 1.72 | -0.00 | 2016-03-22 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,321,291 | -26,000 | 0.27 | -0.00 | 2016-03-22 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,250,000 | -36,000 | 0.80 | -0.00 | 2016-03-22 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,000 | -40,000 | 0.06 | -0.00 | 2016-03-22 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,346,000 | -50,000 | 0.04 | -0.00 | 2016-03-22 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -52,000 | 0.03 | -0.00 | 2016-03-22 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,979,619 | -115,003 | 2.15 | -0.00 | 2016-03-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 82,414,153 | -120,000 | 1.01 | -0.00 | 2016-03-22 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -208,000 | 0.02 | -0.00 | 2016-03-22 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 27,453,354 | -224,000 | 0.34 | -0.00 | 2016-03-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,624,200 | -322,000 | 1.11 | -0.00 | 2016-03-22 | |
| 69 | C00010 | CITIBANK N.A. | 65,829,857 | -10,644,000 | 0.81 | -0.13 | 2016-03-22 | |
| 69 | Total changed named holdings | 1,899,654,273 | 0 | 23.24 | 0.00 | |||
| 257 | Unchanged named holdings | 267,733,637 | 0 | 3.28 | 0.00 | |||
| 326 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,169,347,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,296,729 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 5,035,601 |
| Turnover | 20,339,271 |
| Average price | 4.039 |
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