Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00093 | BNP PARIBAS | 42,666,134 | 17,190,000 | 0.52 | 0.21 | 2016-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,087 | 3,895,087 | 0.06 | 0.05 | 2016-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,560,707 | 1,070,000 | 1.73 | 0.01 | 2016-03-23 | |
| 4 | B01458 | YICKO SECURITIES LTD | 190,338,000 | 426,000 | 2.33 | 0.01 | 2016-03-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | 278,000 | 0.02 | 0.00 | 2016-03-23 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,954,000 | 230,000 | 0.05 | 0.00 | 2016-03-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,000 | 220,000 | 0.04 | 0.00 | 2016-03-23 | |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-03-23 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,000 | 100,000 | 0.01 | 0.00 | 2016-03-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,410,000 | 98,000 | 0.29 | 0.00 | 2016-03-23 | |
| 11 | B01610 | KGI ASIA LTD | 3,758,000 | 90,000 | 0.05 | 0.00 | 2016-03-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,069,619 | 90,000 | 2.15 | 0.00 | 2016-03-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 517,990 | 84,000 | 0.01 | 0.00 | 2016-03-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,537,354 | 84,000 | 0.34 | 0.00 | 2016-03-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | 56,000 | 0.02 | 0.00 | 2016-03-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 4,754,000 | 50,000 | 0.06 | 0.00 | 2016-03-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | 48,000 | 0.03 | 0.00 | 2016-03-23 | |
| 18 | C00010 | CITIBANK N.A. | 65,873,857 | 44,000 | 0.81 | 0.00 | 2016-03-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,276,000 | 40,000 | 0.05 | 0.00 | 2016-03-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,000 | 34,000 | 0.03 | 0.00 | 2016-03-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,351,291 | 30,000 | 0.27 | 0.00 | 2016-03-23 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,631,000 | 30,000 | 0.19 | 0.00 | 2016-03-23 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | 22,000 | 0.03 | 0.00 | 2016-03-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,000 | 22,000 | 0.04 | 0.00 | 2016-03-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,239,482 | 22,000 | 0.04 | 0.00 | 2016-03-23 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,646,000 | 20,000 | 0.06 | 0.00 | 2016-03-23 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,990,000 | 20,000 | 0.07 | 0.00 | 2016-03-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,049,120 | 20,000 | 0.34 | 0.00 | 2016-03-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 14,000 | 0.03 | 0.00 | 2016-03-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,154,000 | 14,000 | 0.05 | 0.00 | 2016-03-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,502,000 | 14,000 | 0.10 | 0.00 | 2016-03-23 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,264,000 | 14,000 | 0.80 | 0.00 | 2016-03-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,070,000 | 12,000 | 0.15 | 0.00 | 2016-03-23 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,186,000 | 12,000 | 0.01 | 0.00 | 2016-03-23 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 9,600,000 | 10,000 | 0.12 | 0.00 | 2016-03-23 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 | |
| 40 | B01661 | HERMES SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2016-03-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,706,000 | 10,000 | 0.05 | 0.00 | 2016-03-23 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 70,110 | 8,000 | 0.00 | 0.00 | 2016-03-23 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2016-03-23 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,000 | 6,000 | 0.04 | 0.00 | 2016-03-23 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500,000 | 6,000 | 0.04 | 0.00 | 2016-03-23 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,954,000 | 2,000 | 0.09 | 0.00 | 2016-03-23 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 684,082 | 2,000 | 0.01 | 0.00 | 2016-03-23 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,062,000 | 2,000 | 0.04 | 0.00 | 2016-03-23 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,422,635 | -2,000 | 0.05 | -0.00 | 2016-03-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 56 | B01209 | MASON SECURITIES LTD | 604,000 | -4,000 | 0.01 | -0.00 | 2016-03-23 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,452,000 | -4,000 | 0.03 | -0.00 | 2016-03-23 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,000 | -6,000 | 0.01 | -0.00 | 2016-03-23 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,000 | -6,000 | 0.03 | -0.00 | 2016-03-23 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,410,000 | -6,000 | 0.13 | -0.00 | 2016-03-23 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | -6,000 | 0.01 | -0.00 | 2016-03-23 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,000 | -10,000 | 0.05 | -0.00 | 2016-03-23 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 64,095 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,934,000 | -10,000 | 0.21 | -0.00 | 2016-03-23 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 3,798,000 | -10,000 | 0.05 | -0.00 | 2016-03-23 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,915,333 | -14,000 | 2.59 | -0.00 | 2016-03-23 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,312,000 | -14,000 | 0.02 | -0.00 | 2016-03-23 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -14,000 | 0.02 | -0.00 | 2016-03-23 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 342,000 | -14,000 | 0.00 | -0.00 | 2016-03-23 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 220,000 | -14,000 | 0.00 | -0.00 | 2016-03-23 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,000 | -20,000 | 0.06 | -0.00 | 2016-03-23 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,854,000 | -24,000 | 0.03 | -0.00 | 2016-03-23 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,691,600 | -30,000 | 0.13 | -0.00 | 2016-03-23 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,646,000 | -36,000 | 0.06 | -0.00 | 2016-03-23 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 89,708,000 | -38,000 | 1.10 | -0.00 | 2016-03-23 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,372,000 | -38,000 | 0.24 | -0.00 | 2016-03-23 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,208,650 | -38,000 | 0.31 | -0.00 | 2016-03-23 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,000 | -42,000 | 0.03 | -0.00 | 2016-03-23 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,000 | -54,000 | 0.02 | -0.00 | 2016-03-23 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 342,000 | -60,000 | 0.00 | -0.00 | 2016-03-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,522,200 | -102,000 | 1.11 | -0.00 | 2016-03-23 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,819,958 | -348,000 | 0.13 | -0.00 | 2016-03-23 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,939,082 | -396,000 | 5.14 | -0.00 | 2016-03-23 | |
| 94 | B01130 | BOCI SECURITIES LTD | 82,004,153 | -410,000 | 1.00 | -0.01 | 2016-03-23 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,364 | -654,000 | 0.03 | -0.01 | 2016-03-23 | |
| 96 | C00074 | DEUTSCHE BANK AG | 22,466,657 | -22,179,087 | 0.27 | -0.27 | 2016-03-23 | |
| 96 | Total changed named holdings | 1,973,605,560 | 0 | 24.15 | 0.00 | |||
| 228 | Unchanged named holdings | 193,782,350 | 0 | 2.37 | 0.00 | |||
| 324 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 346 | 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 | 2016-03-21 |
| Volume | 7,241,793 |
| Turnover | 30,396,977 |
| Average price | 4.197 |
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