Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,391,082 | 452,000 | 5.14 | 0.01 | 2016-03-24 | |
| 2 | B01458 | YICKO SECURITIES LTD | 190,766,000 | 428,000 | 2.33 | 0.01 | 2016-03-24 | |
| 3 | C00093 | BNP PARIBAS | 43,054,134 | 388,000 | 0.53 | 0.00 | 2016-03-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,846,364 | 356,000 | 0.03 | 0.00 | 2016-03-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,520,000 | 256,000 | 0.80 | 0.00 | 2016-03-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,482 | 230,000 | 0.04 | 0.00 | 2016-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,299,619 | 230,000 | 2.16 | 0.00 | 2016-03-24 | |
| 8 | C00010 | CITIBANK N.A. | 66,091,857 | 218,000 | 0.81 | 0.00 | 2016-03-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 198,000 | 0.03 | 0.00 | 2016-03-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,000 | 192,000 | 0.02 | 0.00 | 2016-03-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,091,333 | 176,000 | 2.60 | 0.00 | 2016-03-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | 162,000 | 0.05 | 0.00 | 2016-03-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,228,000 | 158,000 | 0.15 | 0.00 | 2016-03-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 82,120,153 | 116,000 | 1.00 | 0.00 | 2016-03-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,462,000 | 110,000 | 0.04 | 0.00 | 2016-03-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,474,000 | 102,000 | 0.24 | 0.00 | 2016-03-24 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,152,000 | 90,000 | 0.04 | 0.00 | 2016-03-24 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 70,000 | 0.03 | 0.00 | 2016-03-24 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,506,000 | 54,000 | 0.03 | 0.00 | 2016-03-24 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 730,082 | 46,000 | 0.01 | 0.00 | 2016-03-24 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2016-03-24 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2016-03-24 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 862,000 | 26,000 | 0.01 | 0.00 | 2016-03-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 27,563,354 | 26,000 | 0.34 | 0.00 | 2016-03-24 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,430,000 | 20,000 | 0.13 | 0.00 | 2016-03-24 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2016-03-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,008,000 | 18,000 | 0.07 | 0.00 | 2016-03-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 16,000 | 0.01 | 0.00 | 2016-03-24 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2016-03-24 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,752,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,524,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 | |
| 36 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 6,000 | 0.01 | 0.00 | 2016-03-24 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500,000 | -2,000 | 0.10 | -0.00 | 2016-03-24 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,000 | -2,000 | 0.03 | -0.00 | 2016-03-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,000 | -2,000 | 0.02 | -0.00 | 2016-03-24 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 47 | B01567 | PRIME SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2016-03-24 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,942,000 | -6,000 | 0.02 | -0.00 | 2016-03-24 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2016-03-24 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -8,000 | 0.00 | -0.00 | 2016-03-24 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,144,000 | -10,000 | 0.05 | -0.00 | 2016-03-24 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 9,590,000 | -10,000 | 0.12 | -0.00 | 2016-03-24 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 56 | B01661 | HERMES SECURITIES LTD | 732,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,490,000 | -10,000 | 0.04 | -0.00 | 2016-03-24 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,510,200 | -12,000 | 1.11 | -0.00 | 2016-03-24 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,192,650 | -16,000 | 0.31 | -0.00 | 2016-03-24 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 558,000 | -16,000 | 0.01 | -0.00 | 2016-03-24 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,000 | -18,000 | 0.03 | -0.00 | 2016-03-24 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,613,000 | -18,000 | 0.19 | -0.00 | 2016-03-24 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,031,120 | -18,000 | 0.34 | -0.00 | 2016-03-24 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-24 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2016-03-24 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,382,000 | -22,000 | 0.03 | -0.00 | 2016-03-24 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,388,000 | -22,000 | 0.29 | -0.00 | 2016-03-24 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,000 | -24,000 | 0.04 | -0.00 | 2016-03-24 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -28,000 | 0.01 | -0.00 | 2016-03-24 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,786,000 | -30,000 | 0.05 | -0.00 | 2016-03-24 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,319,291 | -32,000 | 0.27 | -0.00 | 2016-03-24 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,920,000 | -34,000 | 0.08 | -0.00 | 2016-03-24 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 186,000 | -34,000 | 0.00 | -0.00 | 2016-03-24 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 473,990 | -44,000 | 0.01 | -0.00 | 2016-03-24 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,769,958 | -50,000 | 0.13 | -0.00 | 2016-03-24 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 4,704,000 | -50,000 | 0.06 | -0.00 | 2016-03-24 | |
| 84 | B01610 | KGI ASIA LTD | 3,706,000 | -52,000 | 0.05 | -0.00 | 2016-03-24 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | -56,000 | 0.04 | -0.00 | 2016-03-24 | |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2016-03-24 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,171,000 | -74,000 | 0.06 | -0.00 | 2016-03-24 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550,000 | -96,000 | 0.06 | -0.00 | 2016-03-24 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,572,000 | -98,000 | 0.03 | -0.00 | 2016-03-24 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 89,606,000 | -102,000 | 1.10 | -0.00 | 2016-03-24 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,585,600 | -106,000 | 0.13 | -0.00 | 2016-03-24 | |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,076,000 | -110,000 | 0.01 | -0.00 | 2016-03-24 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -116,000 | 0.01 | -0.00 | 2016-03-24 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,410,707 | -150,000 | 1.73 | -0.00 | 2016-03-24 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | -198,000 | 0.01 | -0.00 | 2016-03-24 | |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-03-24 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -282,000 | 0.02 | -0.00 | 2016-03-24 | |
| 98 | C00074 | DEUTSCHE BANK AG | 21,494,657 | -972,000 | 0.26 | -0.01 | 2016-03-24 | |
| 99 | C00097 | ABN AMRO BANK N.V. | 94,798,000 | -1,000,000 | 1.16 | -0.01 | 2016-03-24 | |
| 99 | Total changed named holdings | 2,024,719,633 | 0 | 24.77 | 0.00 | |||
| 226 | Unchanged named holdings | 142,668,277 | 0 | 1.75 | 0.00 | |||
| 325 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 347 | 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 | 2016-03-22 |
| Volume | 7,580,000 |
| Turnover | 32,645,420 |
| Average price | 4.307 |
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