Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 22,109,446 | 614,789 | 0.27 | 0.01 | 2016-03-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,782,000 | 262,000 | 0.80 | 0.00 | 2016-03-29 | |
| 3 | B01458 | YICKO SECURITIES LTD | 190,990,000 | 224,000 | 2.34 | 0.00 | 2016-03-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,000 | 186,000 | 0.02 | 0.00 | 2016-03-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,116,000 | 162,000 | 0.05 | 0.00 | 2016-03-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,534,707 | 124,000 | 1.73 | 0.00 | 2016-03-29 | |
| 7 | C00010 | CITIBANK N.A. | 66,207,857 | 116,000 | 0.81 | 0.00 | 2016-03-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 82,224,153 | 104,000 | 1.01 | 0.00 | 2016-03-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,000 | 40,000 | 0.03 | 0.00 | 2016-03-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,168,000 | 24,000 | 0.05 | 0.00 | 2016-03-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 20,000 | 0.01 | 0.00 | 2016-03-29 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,411,082 | 20,000 | 5.14 | 0.00 | 2016-03-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 485,990 | 12,000 | 0.01 | 0.00 | 2016-03-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,020,000 | 12,000 | 0.07 | 0.00 | 2016-03-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,930,000 | 10,000 | 0.08 | 0.00 | 2016-03-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,000 | 10,000 | 0.05 | 0.00 | 2016-03-29 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,479,482 | 10,000 | 0.04 | 0.00 | 2016-03-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 10,000 | 0.02 | 0.00 | 2016-03-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,232,000 | 4,000 | 0.15 | 0.00 | 2016-03-29 | |
| 22 | B01610 | KGI ASIA LTD | 3,710,000 | 4,000 | 0.05 | 0.00 | 2016-03-29 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 734,082 | 4,000 | 0.01 | 0.00 | 2016-03-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,194,650 | 2,000 | 0.31 | 0.00 | 2016-03-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,194,856 | -231 | 0.06 | -0.00 | 2016-03-29 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,474 | -1,173 | 0.00 | -0.00 | 2016-03-29 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,296,792 | -2,827 | 2.16 | -0.00 | 2016-03-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | -4,000 | 0.03 | -0.00 | 2016-03-29 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 818,000 | -4,000 | 0.01 | -0.00 | 2016-03-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,765,958 | -4,000 | 0.13 | -0.00 | 2016-03-29 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2016-03-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,484,000 | -6,000 | 0.04 | -0.00 | 2016-03-29 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,000 | -8,000 | 0.03 | -0.00 | 2016-03-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,000 | -8,000 | 0.06 | -0.00 | 2016-03-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,311,291 | -8,000 | 0.27 | -0.00 | 2016-03-29 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,380,000 | -8,000 | 0.29 | -0.00 | 2016-03-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,450,000 | -10,000 | 0.03 | -0.00 | 2016-03-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,494,000 | -12,000 | 0.03 | -0.00 | 2016-03-29 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,153,000 | -18,000 | 0.06 | -0.00 | 2016-03-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,567,600 | -18,000 | 0.13 | -0.00 | 2016-03-29 | |
| 51 | B01642 | KMT SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2016-03-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,000 | -18,000 | 0.04 | -0.00 | 2016-03-29 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,550,000 | -22,000 | 0.03 | -0.00 | 2016-03-29 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,472,000 | -28,000 | 0.10 | -0.00 | 2016-03-29 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 322,000 | -30,000 | 0.00 | -0.00 | 2016-03-29 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | -30,000 | 0.05 | -0.00 | 2016-03-29 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -40,000 | 0.01 | -0.00 | 2016-03-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 89,546,000 | -60,000 | 1.10 | -0.00 | 2016-03-29 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,462,000 | -64,000 | 0.03 | -0.00 | 2016-03-29 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,424,200 | -86,000 | 1.11 | -0.00 | 2016-03-29 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,957,333 | -134,000 | 2.59 | -0.00 | 2016-03-29 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,710,364 | -136,000 | 0.03 | -0.00 | 2016-03-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | -178,000 | 0.04 | -0.00 | 2016-03-29 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 94,498,000 | -300,000 | 1.16 | -0.00 | 2016-03-29 | |
| 65 | C00093 | BNP PARIBAS | 42,387,576 | -666,558 | 0.52 | -0.01 | 2016-03-29 | |
| 65 | Total changed named holdings | 1,901,736,893 | 0 | 23.27 | 0.00 | |||
| 258 | Unchanged named holdings | 265,651,017 | 0 | 3.25 | 0.00 | |||
| 323 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 345 | 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 | 2016-03-23 |
| Volume | 2,774,827 |
| Turnover | 11,948,806 |
| Average price | 4.306 |
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