Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 10,927,600 | 10,847,600 | 0.13 | 0.13 | 2016-04-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,366,886 | 797,976 | 0.26 | 0.01 | 2016-04-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,962,707 | 478,800 | 1.76 | 0.01 | 2016-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,902,390 | 264,000 | 5.22 | 0.00 | 2016-04-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,061,333 | 216,000 | 2.59 | 0.00 | 2016-04-20 | |
| 6 | B01458 | YICKO SECURITIES LTD | 195,766,000 | 200,000 | 2.40 | 0.00 | 2016-04-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 196,000 | 0.03 | 0.00 | 2016-04-20 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2016-04-20 | |
| 9 | C00093 | BNP PARIBAS | 42,895,840 | 96,000 | 0.52 | 0.00 | 2016-04-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,970,000 | 92,000 | 0.06 | 0.00 | 2016-04-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 431,990 | 58,000 | 0.01 | 0.00 | 2016-04-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 50,000 | 0.01 | 0.00 | 2016-04-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 34,000 | 0.00 | 0.00 | 2016-04-20 | |
| 14 | B01610 | KGI ASIA LTD | 3,620,000 | 30,000 | 0.04 | 0.00 | 2016-04-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,675,958 | 26,000 | 0.13 | 0.00 | 2016-04-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 81,130,153 | 18,000 | 0.99 | 0.00 | 2016-04-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,561,291 | 16,000 | 0.29 | 0.00 | 2016-04-20 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,312,000 | 10,000 | 0.02 | 0.00 | 2016-04-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,000 | 8,000 | 0.04 | 0.00 | 2016-04-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,044,082 | 4,000 | 0.01 | 0.00 | 2016-04-20 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | -2,000 | 0.05 | -0.00 | 2016-04-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2016-04-20 | |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,000 | -4,000 | 0.03 | -0.00 | 2016-04-20 | |
| 27 | B01569 | TANG PING KONG LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 177,870 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,136,000 | -10,000 | 0.01 | -0.00 | 2016-04-20 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,000 | -12,000 | 0.01 | -0.00 | 2016-04-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,000 | -12,000 | 0.07 | -0.00 | 2016-04-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -16,000 | 0.01 | -0.00 | 2016-04-20 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,336,000 | -16,000 | 0.03 | -0.00 | 2016-04-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,030,758 | -18,000 | 2.17 | -0.00 | 2016-04-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | -20,000 | 0.03 | -0.00 | 2016-04-20 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,000 | -20,000 | 0.05 | -0.00 | 2016-04-20 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-04-20 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,972,000 | -22,000 | 0.23 | -0.00 | 2016-04-20 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,238,000 | -24,000 | 0.16 | -0.00 | 2016-04-20 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2016-04-20 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,412,000 | -30,000 | 0.04 | -0.00 | 2016-04-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -40,000 | 0.04 | -0.00 | 2016-04-20 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | -42,000 | 0.03 | -0.00 | 2016-04-20 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-04-20 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | -54,000 | 0.03 | -0.00 | 2016-04-20 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 88,556,000 | -60,000 | 1.08 | -0.00 | 2016-04-20 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,330,000 | -72,000 | 0.04 | -0.00 | 2016-04-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,700,200 | -216,000 | 1.09 | -0.00 | 2016-04-20 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,407,482 | -308,000 | 0.04 | -0.00 | 2016-04-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,024,144 | -325,976 | 0.31 | -0.00 | 2016-04-20 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,364 | -372,800 | 0.03 | -0.00 | 2016-04-20 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,270,000 | -408,000 | 0.80 | -0.00 | 2016-04-20 | |
| 54 | C00010 | CITIBANK N.A. | 69,202,090 | -472,000 | 0.85 | -0.01 | 2016-04-20 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -10,849,600 | 0.00 | -0.13 | 2016-04-20 | |
| 55 | Total changed named holdings | 1,779,385,138 | 0 | 21.77 | 0.00 | |||
| 264 | Unchanged named holdings | 388,004,772 | 0 | 4.75 | 0.00 | |||
| 319 | Total named holdings | 2,167,389,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,169,349,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,294,729 | 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 | 2016-04-18 |
| Volume | 2,384,000 |
| Turnover | 11,144,580 |
| Average price | 4.675 |
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