Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,574,000 | 1,342,000 | 0.17 | 0.02 | 2016-03-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,882,946 | 773,500 | 0.28 | 0.01 | 2016-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,304,000 | 522,000 | 0.81 | 0.01 | 2016-03-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,864,707 | 330,000 | 1.74 | 0.00 | 2016-03-30 | |
| 5 | B01458 | YICKO SECURITIES LTD | 191,278,000 | 288,000 | 2.34 | 0.00 | 2016-03-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,489,291 | 178,000 | 0.28 | 0.00 | 2016-03-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 882,082 | 148,000 | 0.01 | 0.00 | 2016-03-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 82,332,153 | 108,000 | 1.01 | 0.00 | 2016-03-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | 88,000 | 0.04 | 0.00 | 2016-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,831,958 | 66,000 | 0.13 | 0.00 | 2016-03-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2016-03-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,000 | 18,000 | 0.04 | 0.00 | 2016-03-30 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 574,000 | 16,000 | 0.01 | 0.00 | 2016-03-30 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,944,000 | 10,000 | 0.21 | 0.00 | 2016-03-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,041,120 | 10,000 | 0.34 | 0.00 | 2016-03-30 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,030,000 | 2,000 | 0.07 | 0.00 | 2016-03-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,000 | 2,000 | 0.03 | 0.00 | 2016-03-30 | |
| 20 | B01610 | KGI ASIA LTD | 3,712,000 | 2,000 | 0.05 | 0.00 | 2016-03-30 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,786,000 | 2,000 | 0.03 | 0.00 | 2016-03-30 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 | |
| 23 | B01569 | TANG PING KONG LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | -4,000 | 0.02 | -0.00 | 2016-03-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,482 | -4,000 | 0.04 | -0.00 | 2016-03-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,561,600 | -6,000 | 0.13 | -0.00 | 2016-03-30 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,478,000 | -6,000 | 0.04 | -0.00 | 2016-03-30 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 477,990 | -8,000 | 0.01 | -0.00 | 2016-03-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,372,000 | -8,000 | 0.29 | -0.00 | 2016-03-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -10,000 | 0.03 | -0.00 | 2016-03-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,786,000 | -10,000 | 0.05 | -0.00 | 2016-03-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -10,000 | 0.03 | -0.00 | 2016-03-30 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,540,000 | -10,000 | 0.03 | -0.00 | 2016-03-30 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2016-03-30 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2016-03-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 27,553,354 | -10,000 | 0.34 | -0.00 | 2016-03-30 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,462,000 | -12,000 | 0.24 | -0.00 | 2016-03-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,601,000 | -12,000 | 0.19 | -0.00 | 2016-03-30 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | -12,000 | 0.01 | -0.00 | 2016-03-30 | |
| 43 | C00010 | CITIBANK N.A. | 66,189,857 | -18,000 | 0.81 | -0.00 | 2016-03-30 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2016-03-30 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,410,000 | -20,000 | 0.13 | -0.00 | 2016-03-30 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 89,516,000 | -30,000 | 1.10 | -0.00 | 2016-03-30 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-03-30 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -36,000 | 0.01 | -0.00 | 2016-03-30 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -38,000 | 0.03 | -0.00 | 2016-03-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,250,792 | -46,000 | 2.16 | -0.00 | 2016-03-30 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 812,000 | -50,000 | 0.01 | -0.00 | 2016-03-30 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | -60,000 | 0.04 | -0.00 | 2016-03-30 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | -68,000 | 0.01 | -0.00 | 2016-03-30 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,656,000 | -74,000 | 0.04 | -0.00 | 2016-03-30 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,364 | -82,000 | 0.03 | -0.00 | 2016-03-30 | |
| 58 | C00093 | BNP PARIBAS | 42,298,076 | -89,500 | 0.52 | -0.00 | 2016-03-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,820,000 | -110,000 | 0.08 | -0.00 | 2016-03-30 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,268,200 | -156,000 | 1.10 | -0.00 | 2016-03-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,006,856 | -188,000 | 0.06 | -0.00 | 2016-03-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,321,082 | -1,090,000 | 5.13 | -0.01 | 2016-03-30 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | -1,532,000 | 0.01 | -0.02 | 2016-03-30 | |
| 63 | Total changed named holdings | 1,662,648,910 | 0 | 20.34 | 0.00 | |||
| 260 | Unchanged named holdings | 504,739,000 | 0 | 6.18 | 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 | 2016-03-24 |
| Volume | 2,640,000 |
| Turnover | 11,205,280 |
| Average price | 4.244 |
Webb-site Database - Powered By Linux Group