Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,364 | 554,000 | 0.04 | 0.01 | 2016-04-06 | |
| 2 | B01458 | YICKO SECURITIES LTD | 192,848,000 | 500,000 | 2.36 | 0.01 | 2016-04-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,126,555 | 492,000 | 0.25 | 0.01 | 2016-04-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,878,000 | 310,000 | 0.81 | 0.00 | 2016-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,763,958 | 170,000 | 0.13 | 0.00 | 2016-04-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,722,707 | 150,000 | 1.73 | 0.00 | 2016-04-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,326,849 | 96,800 | 5.13 | 0.00 | 2016-04-06 | |
| 8 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-04-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,842,200 | 50,000 | 1.10 | 0.00 | 2016-04-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | 44,000 | 0.03 | 0.00 | 2016-04-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,000 | 34,000 | 0.05 | 0.00 | 2016-04-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,546,000 | 30,000 | 0.03 | 0.00 | 2016-04-06 | |
| 13 | B01416 | VC BROKERAGE LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,520,000 | 26,000 | 0.03 | 0.00 | 2016-04-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,292,000 | 24,000 | 0.04 | 0.00 | 2016-04-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,320,000 | 22,000 | 0.10 | 0.00 | 2016-04-06 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,000 | 16,000 | 0.04 | 0.00 | 2016-04-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 377,990 | 16,000 | 0.00 | 0.00 | 2016-04-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,044,082 | 16,000 | 0.01 | 0.00 | 2016-04-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,000 | 14,000 | 0.04 | 0.00 | 2016-04-06 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | 12,000 | 0.01 | 0.00 | 2016-04-06 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,000 | 12,000 | 0.01 | 0.00 | 2016-04-06 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 89,306,000 | 10,000 | 1.09 | 0.00 | 2016-04-06 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,007,120 | 10,000 | 0.34 | 0.00 | 2016-04-06 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 68,110 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,730,000 | 8,000 | 0.08 | 0.00 | 2016-04-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,274,000 | 8,000 | 0.24 | 0.00 | 2016-04-06 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-04-06 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,700,000 | 6,000 | 0.02 | 0.00 | 2016-04-06 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2016-04-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | 4,000 | 0.01 | 0.00 | 2016-04-06 | |
| 39 | C00010 | CITIBANK N.A. | 67,993,091 | 2,000 | 0.83 | 0.00 | 2016-04-06 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,423,257 | 1,200 | 0.05 | 0.00 | 2016-04-06 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,028,000 | -2,000 | 0.07 | -0.00 | 2016-04-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,000 | -2,000 | 0.03 | -0.00 | 2016-04-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,144,000 | -4,000 | 0.05 | -0.00 | 2016-04-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,000 | -4,000 | 0.07 | -0.00 | 2016-04-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,482 | -4,000 | 0.05 | -0.00 | 2016-04-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,000 | -4,000 | 0.02 | -0.00 | 2016-04-06 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2016-04-06 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | -6,000 | 0.01 | -0.00 | 2016-04-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 9,584,000 | -6,000 | 0.12 | -0.00 | 2016-04-06 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2016-04-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,915,000 | -8,000 | 0.06 | -0.00 | 2016-04-06 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,000 | -8,000 | 0.03 | -0.00 | 2016-04-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -8,000 | 0.01 | -0.00 | 2016-04-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,697,291 | -10,000 | 0.28 | -0.00 | 2016-04-06 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 27,347,354 | -10,000 | 0.33 | -0.00 | 2016-04-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | -12,000 | 0.05 | -0.00 | 2016-04-06 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -12,000 | 0.01 | -0.00 | 2016-04-06 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,292,000 | -16,000 | 0.02 | -0.00 | 2016-04-06 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | -16,000 | 0.01 | -0.00 | 2016-04-06 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2016-04-06 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -20,000 | 0.05 | -0.00 | 2016-04-06 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,042,000 | -20,000 | 0.02 | -0.00 | 2016-04-06 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,422,000 | -22,000 | 0.13 | -0.00 | 2016-04-06 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | -22,000 | 0.01 | -0.00 | 2016-04-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,601,000 | -22,000 | 0.19 | -0.00 | 2016-04-06 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,899,333 | -36,000 | 2.59 | -0.00 | 2016-04-06 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-04-06 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,489,600 | -56,000 | 0.13 | -0.00 | 2016-04-06 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,976,000 | -60,000 | 0.06 | -0.00 | 2016-04-06 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,226,000 | -60,000 | 0.02 | -0.00 | 2016-04-06 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -66,000 | 0.00 | -0.00 | 2016-04-06 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -66,000 | 0.03 | -0.00 | 2016-04-06 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | -66,000 | 0.03 | -0.00 | 2016-04-06 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,374,000 | -68,000 | 0.16 | -0.00 | 2016-04-06 | |
| 80 | B01130 | BOCI SECURITIES LTD | 82,526,153 | -92,000 | 1.01 | -0.00 | 2016-04-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,024,820 | -104,000 | 0.31 | -0.00 | 2016-04-06 | |
| 82 | C00093 | BNP PARIBAS | 42,805,176 | -144,000 | 0.52 | -0.00 | 2016-04-06 | |
| 83 | B01610 | KGI ASIA LTD | 3,660,000 | -146,000 | 0.04 | -0.00 | 2016-04-06 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,000 | -306,000 | 0.04 | -0.00 | 2016-04-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,194,743 | -358,000 | 0.06 | -0.00 | 2016-04-06 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,999,370 | -866,000 | 2.17 | -0.01 | 2016-04-06 | |
| 86 | Total changed named holdings | 1,917,881,605 | 0 | 23.47 | 0.00 | |||
| 236 | Unchanged named holdings | 249,506,305 | 0 | 3.05 | 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 | 2016-04-01 |
| Volume | 6,027,200 |
| Turnover | 27,753,284 |
| Average price | 4.605 |
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