Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,096,000 | 446,000 | 0.81 | 0.01 | 2016-04-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,196,743 | 352,000 | 0.06 | 0.00 | 2016-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 68,489,091 | 300,000 | 0.84 | 0.00 | 2016-04-08 | |
| 4 | B01458 | YICKO SECURITIES LTD | 193,484,000 | 230,000 | 2.37 | 0.00 | 2016-04-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,000 | 100,000 | 0.03 | 0.00 | 2016-04-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,714,707 | 48,000 | 1.75 | 0.00 | 2016-04-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,519,600 | 38,000 | 0.13 | 0.00 | 2016-04-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,935,333 | 36,000 | 2.59 | 0.00 | 2016-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 3,706,000 | 36,000 | 0.05 | 0.00 | 2016-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,763,958 | 28,000 | 0.13 | 0.00 | 2016-04-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,050,820 | 28,000 | 0.31 | 0.00 | 2016-04-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,364 | 20,000 | 0.04 | 0.00 | 2016-04-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,754,000 | 20,000 | 0.05 | 0.00 | 2016-04-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,354,000 | 20,000 | 0.16 | 0.00 | 2016-04-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-04-08 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 574,000 | 14,000 | 0.01 | 0.00 | 2016-04-08 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | 12,000 | 0.01 | 0.00 | 2016-04-08 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 187,870 | 10,000 | 0.00 | 0.00 | 2016-04-08 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,448,000 | 10,000 | 0.04 | 0.00 | 2016-04-08 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2016-04-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,000 | 4,000 | 0.04 | 0.00 | 2016-04-08 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | 2,000 | 0.01 | 0.00 | 2016-04-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,548,000 | 2,000 | 0.03 | 0.00 | 2016-04-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,699,291 | 2,000 | 0.28 | 0.00 | 2016-04-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,247,370 | 2,000 | 2.17 | 0.00 | 2016-04-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,422,651 | -600 | 0.05 | -0.00 | 2016-04-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,240,000 | -4,000 | 0.05 | -0.00 | 2016-04-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | -8,000 | 0.03 | -0.00 | 2016-04-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,700,000 | -10,000 | 0.08 | -0.00 | 2016-04-08 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,282,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,997,120 | -10,000 | 0.34 | -0.00 | 2016-04-08 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -10,000 | 0.00 | -0.00 | 2016-04-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,482 | -12,000 | 0.05 | -0.00 | 2016-04-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,000 | -16,000 | 0.01 | -0.00 | 2016-04-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | -18,000 | 0.01 | -0.00 | 2016-04-08 | |
| 41 | B01908 | ASA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-04-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,806,000 | -20,000 | 0.07 | -0.00 | 2016-04-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-04-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,000 | -22,000 | 0.04 | -0.00 | 2016-04-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -28,000 | 0.03 | -0.00 | 2016-04-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2016-04-08 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,322,000 | -54,000 | 0.03 | -0.00 | 2016-04-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,543,000 | -64,000 | 0.19 | -0.00 | 2016-04-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 89,086,000 | -120,000 | 1.09 | -0.00 | 2016-04-08 | |
| 50 | C00093 | BNP PARIBAS | 42,438,076 | -175,100 | 0.52 | -0.00 | 2016-04-08 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,526,200 | -182,000 | 1.10 | -0.00 | 2016-04-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,553,655 | -257,400 | 5.13 | -0.00 | 2016-04-08 | |
| 53 | C00074 | DEUTSCHE BANK AG | 19,783,655 | -342,900 | 0.24 | -0.00 | 2016-04-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | -360,000 | 0.03 | -0.00 | 2016-04-08 | |
| 54 | Total changed named holdings | 1,719,789,096 | 0 | 21.04 | 0.00 | |||
| 269 | Unchanged named holdings | 447,598,814 | 0 | 5.48 | 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 | 2016-04-06 |
| Volume | 2,272,600 |
| Turnover | 10,119,032 |
| Average price | 4.453 |
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