Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01458 | YICKO SECURITIES LTD | 192,018,000 | 490,000 | 2.35 | 0.01 | 2016-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,682,000 | 414,000 | 0.05 | 0.01 | 2016-04-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,364 | 374,000 | 0.03 | 0.00 | 2016-04-01 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | 280,000 | 0.01 | 0.00 | 2016-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,381,082 | 272,000 | 5.13 | 0.00 | 2016-04-01 | |
| 6 | C00093 | BNP PARIBAS | 42,567,176 | 232,000 | 0.52 | 0.00 | 2016-04-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,024,707 | 198,000 | 1.74 | 0.00 | 2016-04-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2016-04-01 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,216,000 | 70,000 | 0.01 | 0.00 | 2016-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,718,000 | 50,000 | 0.05 | 0.00 | 2016-04-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,597,600 | 46,000 | 0.13 | 0.00 | 2016-04-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | 32,000 | 0.01 | 0.00 | 2016-04-01 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,302,000 | 30,000 | 0.02 | 0.00 | 2016-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,966,792 | 18,000 | 2.17 | 0.00 | 2016-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 82,388,153 | 12,000 | 1.01 | 0.00 | 2016-04-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2016-04-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,935,333 | 10,000 | 2.59 | 0.00 | 2016-04-01 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,000 | 4,000 | 0.05 | 0.00 | 2016-04-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,000 | 4,000 | 0.05 | 0.00 | 2016-04-01 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,414,000 | 4,000 | 0.13 | 0.00 | 2016-04-01 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,718,000 | -2,000 | 0.08 | -0.00 | 2016-04-01 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,634,000 | -2,000 | 0.06 | -0.00 | 2016-04-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,601,000 | -2,000 | 0.19 | -0.00 | 2016-04-01 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 880,082 | -2,000 | 0.01 | -0.00 | 2016-04-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,274,000 | -2,000 | 0.05 | -0.00 | 2016-04-01 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,509,291 | -4,000 | 0.28 | -0.00 | 2016-04-01 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,474 | -4,000 | 0.00 | -0.00 | 2016-04-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -6,000 | 0.01 | -0.00 | 2016-04-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | -6,000 | 0.03 | -0.00 | 2016-04-01 | |
| 35 | B01567 | PRIME SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2016-04-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2016-04-01 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,458,000 | -10,000 | 0.04 | -0.00 | 2016-04-01 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | -12,000 | 0.01 | -0.00 | 2016-04-01 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -12,000 | 0.01 | -0.00 | 2016-04-01 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -12,000 | 0.00 | -0.00 | 2016-04-01 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 560,000 | -14,000 | 0.01 | -0.00 | 2016-04-01 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2016-04-01 | |
| 49 | C00010 | CITIBANK N.A. | 67,181,091 | -16,000 | 0.82 | -0.00 | 2016-04-01 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,356,000 | -16,000 | 0.29 | -0.00 | 2016-04-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2016-04-01 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | -30,000 | 0.04 | -0.00 | 2016-04-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,011,120 | -30,000 | 0.34 | -0.00 | 2016-04-01 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -36,000 | 0.03 | -0.00 | 2016-04-01 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -42,000 | 0.03 | -0.00 | 2016-04-01 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | -46,000 | 0.03 | -0.00 | 2016-04-01 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 27,427,354 | -46,000 | 0.34 | -0.00 | 2016-04-01 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,000 | -50,000 | 0.03 | -0.00 | 2016-04-01 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 | |
| 63 | B01610 | KGI ASIA LTD | 3,560,000 | -60,000 | 0.04 | -0.00 | 2016-04-01 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,466,000 | -68,000 | 0.16 | -0.00 | 2016-04-01 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -70,000 | 0.01 | -0.00 | 2016-04-01 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,000 | -84,000 | 0.03 | -0.00 | 2016-04-01 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 391,990 | -84,000 | 0.00 | -0.00 | 2016-04-01 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | -90,000 | 0.00 | -0.00 | 2016-04-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,422,000 | -100,000 | 0.05 | -0.00 | 2016-04-01 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,669,958 | -108,000 | 0.13 | -0.00 | 2016-04-01 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 89,306,000 | -110,000 | 1.09 | -0.00 | 2016-04-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 21,918,612 | -116,000 | 0.27 | -0.00 | 2016-04-01 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,981,000 | -118,000 | 0.06 | -0.00 | 2016-04-01 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,326,000 | -136,000 | 0.24 | -0.00 | 2016-04-01 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,392,000 | -186,000 | 0.81 | -0.00 | 2016-04-01 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,956,200 | -188,000 | 1.10 | -0.00 | 2016-04-01 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,284,000 | -188,000 | 0.04 | -0.00 | 2016-04-01 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 94,198,000 | -300,000 | 1.15 | -0.00 | 2016-04-01 | |
| 78 | Total changed named holdings | 1,965,167,489 | 0 | 24.05 | 0.00 | |||
| 244 | Unchanged named holdings | 202,220,421 | 0 | 2.47 | 0.00 | |||
| 322 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 344 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 5,344,000 |
| Turnover | 23,507,660 |
| Average price | 4.399 |
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