Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,642,390 | 740,000 | 5.23 | 0.01 | 2016-04-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,364 | 264,000 | 0.03 | 0.00 | 2016-04-21 | |
| 3 | B01458 | YICKO SECURITIES LTD | 196,004,000 | 238,000 | 2.40 | 0.00 | 2016-04-21 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-04-21 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,454,000 | 94,000 | 0.05 | 0.00 | 2016-04-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,747,958 | 72,000 | 0.13 | 0.00 | 2016-04-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 81,178,153 | 48,000 | 0.99 | 0.00 | 2016-04-21 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,000 | 40,000 | 0.04 | 0.00 | 2016-04-21 | |
| 9 | C00010 | CITIBANK N.A. | 69,239,016 | 36,926 | 0.85 | 0.00 | 2016-04-21 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,306,000 | 36,000 | 0.80 | 0.00 | 2016-04-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2016-04-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,581,291 | 20,000 | 0.29 | 0.00 | 2016-04-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,425,482 | 18,000 | 0.04 | 0.00 | 2016-04-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,895,000 | 16,000 | 0.06 | 0.00 | 2016-04-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,794,000 | 16,000 | 0.05 | 0.00 | 2016-04-21 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,974,707 | 12,000 | 1.76 | -0.00 | 2016-04-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | 10,000 | 0.03 | 0.00 | 2016-04-21 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 972,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 786,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2016-04-21 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,146,000 | 4,000 | 0.03 | 0.00 | 2016-04-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 435,990 | 4,000 | 0.01 | 0.00 | 2016-04-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 4,000 | 0.01 | 0.00 | 2016-04-21 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,423,000 | -926 | 0.05 | -0.00 | 2016-04-21 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,338,000 | -2,000 | 0.13 | -0.00 | 2016-04-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | -4,000 | 0.03 | -0.00 | 2016-04-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,000 | -4,000 | 0.04 | -0.00 | 2016-04-21 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,097,035 | -4,000 | 0.12 | -0.00 | 2016-04-21 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 150,324 | -4,000 | 0.00 | -0.00 | 2016-04-21 | |
| 31 | C00093 | BNP PARIBAS | 42,889,840 | -6,000 | 0.52 | -0.00 | 2016-04-21 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-21 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2016-04-21 | |
| 34 | B01569 | TANG PING KONG LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-04-21 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2016-04-21 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,236,000 | -10,000 | 0.05 | -0.00 | 2016-04-21 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | -18,000 | 0.04 | -0.00 | 2016-04-21 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,292,000 | -20,000 | 0.02 | -0.00 | 2016-04-21 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 576,000 | -36,000 | 0.01 | -0.00 | 2016-04-21 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,936,000 | -36,000 | 0.23 | -0.00 | 2016-04-21 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,871,600 | -56,000 | 0.13 | -0.00 | 2016-04-21 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,958,000 | -60,000 | 0.07 | -0.00 | 2016-04-21 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,000 | -78,000 | 0.03 | -0.00 | 2016-04-21 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | -80,000 | 0.03 | -0.00 | 2016-04-21 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,422,000 | -98,000 | 0.03 | -0.00 | 2016-04-21 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | -106,000 | 0.01 | -0.00 | 2016-04-21 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,955,333 | -106,000 | 2.59 | -0.00 | 2016-04-21 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | 0.00 | -0.00 | 2016-04-21 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -110,000 | 0.01 | -0.00 | 2016-04-21 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,490,200 | -210,000 | 1.08 | -0.00 | 2016-04-21 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,968,000 | -270,000 | 0.16 | -0.00 | 2016-04-21 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,690,758 | -340,000 | 2.16 | -0.00 | 2016-04-21 | |
| 55 | Total changed named holdings | 1,668,436,441 | 0 | 20.41 | -0.01 | |||
| 262 | Unchanged named holdings | 498,953,469 | 0 | 6.10 | -0.00 | |||
| 317 | Total named holdings | 2,167,389,910 | 0 | 26.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | -0.00 | |||
| 339 | Total securities in CCASS | 2,169,349,910 | 0 | 26.54 | -0.01 | |||
| Securities not in CCASS | 6,005,834,533 | 2,539,804 | 73.46 | 0.01 | ||||
| Issued securities | 8,175,184,443 | 2,539,804 | 100.00 | 0.03 | 21-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 2,191,074 |
| Turnover | 10,440,517 |
| Average price | 4.765 |
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