Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,666,707 | 944,000 | 1.75 | 0.01 | 2016-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,811,055 | 484,206 | 5.14 | 0.01 | 2016-04-07 | |
| 3 | B01458 | YICKO SECURITIES LTD | 193,254,000 | 406,000 | 2.36 | 0.00 | 2016-04-07 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,918,000 | 282,000 | 0.04 | 0.00 | 2016-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,245,370 | 246,000 | 2.17 | 0.00 | 2016-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 68,189,091 | 196,000 | 0.83 | 0.00 | 2016-04-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,244,000 | 100,000 | 0.05 | 0.00 | 2016-04-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 86,000 | 0.01 | 0.00 | 2016-04-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,336,000 | 62,000 | 0.24 | 0.00 | 2016-04-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,869,482 | 38,000 | 0.05 | 0.00 | 2016-04-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,060,082 | 16,000 | 0.01 | 0.00 | 2016-04-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,252,000 | 12,000 | 0.28 | 0.00 | 2016-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 | |
| 15 | B01610 | KGI ASIA LTD | 3,670,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 | |
| 16 | B01209 | MASON SECURITIES LTD | 742,000 | 8,000 | 0.01 | 0.00 | 2016-04-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,607,000 | 6,000 | 0.19 | 0.00 | 2016-04-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 4,000 | 0.03 | 0.00 | 2016-04-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,423,251 | -6 | 0.05 | -0.00 | 2016-04-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 154,324 | -1,000 | 0.00 | -0.00 | 2016-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 375,990 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,022,820 | -2,000 | 0.31 | -0.00 | 2016-04-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,166,000 | -2,000 | 0.03 | -0.00 | 2016-04-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,290,000 | -2,000 | 0.04 | -0.00 | 2016-04-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,481,600 | -8,000 | 0.13 | -0.00 | 2016-04-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,000 | -8,000 | 0.05 | -0.00 | 2016-04-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,438,000 | -10,000 | 0.04 | -0.00 | 2016-04-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,734,000 | -18,000 | 0.05 | -0.00 | 2016-04-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,895,000 | -20,000 | 0.06 | -0.00 | 2016-04-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,710,000 | -20,000 | 0.08 | -0.00 | 2016-04-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,402,000 | -20,000 | 0.13 | -0.00 | 2016-04-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,254,000 | -20,000 | 0.05 | -0.00 | 2016-04-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,735,958 | -28,000 | 0.13 | -0.00 | 2016-04-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 82,496,153 | -30,000 | 1.01 | -0.00 | 2016-04-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,334,000 | -40,000 | 0.16 | -0.00 | 2016-04-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | -44,000 | 0.03 | -0.00 | 2016-04-07 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,914,000 | -62,000 | 0.06 | -0.00 | 2016-04-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 27,252,154 | -95,200 | 0.33 | -0.00 | 2016-04-07 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 89,206,000 | -100,000 | 1.09 | -0.00 | 2016-04-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,708,200 | -134,000 | 1.10 | -0.00 | 2016-04-07 | |
| 50 | C00093 | BNP PARIBAS | 42,613,176 | -192,000 | 0.52 | -0.00 | 2016-04-07 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,650,000 | -228,000 | 0.80 | -0.00 | 2016-04-07 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 93,698,000 | -300,000 | 1.15 | -0.00 | 2016-04-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,844,743 | -350,000 | 0.06 | -0.00 | 2016-04-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | -428,000 | 0.04 | -0.01 | 2016-04-07 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,364 | -716,000 | 0.03 | -0.01 | 2016-04-07 | |
| 55 | Total changed named holdings | 1,702,794,520 | 0 | 20.84 | 0.00 | |||
| 268 | Unchanged named holdings | 464,593,390 | 0 | 5.68 | 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 | 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 | 2016-04-05 |
| Volume | 3,809,806 |
| Turnover | 17,055,509 |
| Average price | 4.477 |
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