Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00010 | CITIBANK N.A. | 72,543,016 | 1,958,000 | 0.89 | 0.02 | 2016-05-03 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 88,786,000 | 576,000 | 1.09 | 0.01 | 2016-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,630,907 | 546,000 | 1.78 | 0.01 | 2016-05-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,678,000 | 406,000 | 0.13 | 0.00 | 2016-05-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,727,291 | 372,000 | 0.29 | 0.00 | 2016-05-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,000 | 110,000 | 0.05 | 0.00 | 2016-05-03 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,328,000 | 72,000 | 0.02 | 0.00 | 2016-05-03 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | 62,000 | 0.00 | 0.00 | 2016-05-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,074,000 | 48,000 | 0.03 | 0.00 | 2016-05-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,954,600 | 38,000 | 0.13 | 0.00 | 2016-05-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | 20,000 | 0.04 | 0.00 | 2016-05-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,000 | 20,000 | 0.04 | 0.00 | 2016-05-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 82,308,153 | 16,000 | 1.01 | 0.00 | 2016-05-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | 10,000 | 0.03 | 0.00 | 2016-05-03 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,260,000 | 10,000 | 0.04 | 0.00 | 2016-05-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,402,000 | 8,000 | 0.09 | 0.00 | 2016-05-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | 8,000 | 0.05 | 0.00 | 2016-05-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,135,958 | 8,000 | 0.11 | 0.00 | 2016-05-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,765,333 | 6,000 | 2.59 | 0.00 | 2016-05-03 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-05-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,358,000 | 6,000 | 0.05 | 0.00 | 2016-05-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,236,144 | 2,000 | 0.31 | 0.00 | 2016-05-03 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 408,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,442,000 | -2,000 | 0.07 | -0.00 | 2016-05-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,735,000 | -4,000 | 0.06 | -0.00 | 2016-05-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,394,000 | -4,000 | 0.07 | -0.00 | 2016-05-03 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2016-05-03 | |
| 34 | B01608 | OPEN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-05-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,968,000 | -6,000 | 0.22 | -0.00 | 2016-05-03 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-05-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,422,273 | -6,202 | 0.05 | -0.00 | 2016-05-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,000 | -8,000 | 0.03 | -0.00 | 2016-05-03 | |
| 39 | B01209 | MASON SECURITIES LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2016-05-03 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,000 | -10,000 | 0.03 | -0.00 | 2016-05-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | -12,000 | 0.03 | -0.00 | 2016-05-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -12,000 | 0.00 | -0.00 | 2016-05-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 359,990 | -16,000 | 0.00 | -0.00 | 2016-05-03 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,000 | -20,000 | 0.03 | -0.00 | 2016-05-03 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,963,482 | -20,000 | 0.04 | -0.00 | 2016-05-03 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,382,000 | -24,000 | 0.04 | -0.00 | 2016-05-03 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,634,000 | -30,000 | 0.06 | -0.00 | 2016-05-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,118,000 | -34,000 | 0.05 | -0.00 | 2016-05-03 | |
| 58 | B01610 | KGI ASIA LTD | 3,424,000 | -36,000 | 0.04 | -0.00 | 2016-05-03 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,535,120 | -36,000 | 0.32 | -0.00 | 2016-05-03 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,882,000 | -38,000 | 0.16 | -0.00 | 2016-05-03 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -46,000 | 0.00 | -0.00 | 2016-05-03 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,532,000 | -50,000 | 0.75 | -0.00 | 2016-05-03 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | -54,000 | 0.03 | -0.00 | 2016-05-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 19,951,193 | -73,000 | 0.24 | -0.00 | 2016-05-03 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | -82,000 | 0.09 | -0.00 | 2016-05-03 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,424,200 | -138,000 | 1.07 | -0.00 | 2016-05-03 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,262,000 | -146,000 | 0.24 | -0.00 | 2016-05-03 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,354,000 | -148,000 | 0.05 | -0.00 | 2016-05-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -174,000 | 0.02 | -0.00 | 2016-05-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,105,508 | -230,000 | 5.29 | -0.00 | 2016-05-03 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,364 | -298,000 | 0.02 | -0.00 | 2016-05-03 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -394,000 | 0.01 | -0.00 | 2016-05-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,634,917 | -510,574 | 2.15 | -0.01 | 2016-05-03 | |
| 74 | C00093 | BNP PARIBAS | 41,168,309 | -1,646,224 | 0.50 | -0.02 | 2016-05-03 | |
| 74 | Total changed named holdings | 1,686,507,758 | 0 | 20.63 | 0.00 | |||
| 243 | Unchanged named holdings | 483,401,956 | 0 | 5.91 | 0.00 | |||
| 317 | Total named holdings | 2,169,909,714 | 0 | 26.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 2,171,869,714 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,314,729 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 8,175,184,443 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,360,650 |
| Turnover | 22,979,091 |
| Average price | 5.270 |
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