Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,364 | 1,446,000 | 0.04 | 0.02 | 2016-05-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,123,291 | 396,000 | 0.30 | 0.00 | 2016-05-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,670,000 | 138,000 | 0.75 | 0.00 | 2016-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,251,958 | 116,000 | 0.11 | 0.00 | 2016-05-04 | |
| 5 | B01231 | GIGAMONEY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,448,000 | 90,000 | 0.05 | 0.00 | 2016-05-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 64,000 | 0.00 | 0.00 | 2016-05-04 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,000 | 54,000 | 0.03 | 0.00 | 2016-05-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,143,696 | 38,188 | 5.29 | -0.00 | 2016-05-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,914,000 | 32,000 | 0.16 | 0.00 | 2016-05-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,264,144 | 28,000 | 0.31 | 0.00 | 2016-05-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,422,000 | 20,000 | 0.09 | 0.00 | 2016-05-04 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 379,990 | 20,000 | 0.00 | 0.00 | 2016-05-04 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 428,000 | 20,000 | 0.01 | 0.00 | 2016-05-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,749,000 | 14,000 | 0.06 | 0.00 | 2016-05-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,968,600 | 14,000 | 0.13 | 0.00 | 2016-05-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,254,000 | 12,000 | 0.03 | 0.00 | 2016-05-04 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 | |
| 20 | C00010 | CITIBANK N.A. | 72,553,016 | 10,000 | 0.89 | 0.00 | 2016-05-04 | |
| 21 | B01173 | RIFA SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,392,000 | 10,000 | 0.04 | 0.00 | 2016-05-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 4,000 | 0.02 | 0.00 | 2016-05-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | 4,000 | 0.04 | 0.00 | 2016-05-04 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,422,085 | -188 | 0.05 | -0.00 | 2016-05-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,470,000 | -2,000 | 0.09 | -0.00 | 2016-05-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,485,027 | -2,000 | 0.19 | -0.00 | 2016-05-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,000 | -4,000 | 0.04 | -0.00 | 2016-05-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,256,000 | -4,000 | 0.04 | -0.00 | 2016-05-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,194,000 | -6,000 | 0.05 | -0.00 | 2016-05-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,000 | -6,000 | 0.03 | -0.00 | 2016-05-04 | |
| 34 | B01610 | KGI ASIA LTD | 3,418,000 | -6,000 | 0.04 | -0.00 | 2016-05-04 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,000 | -8,000 | 0.02 | -0.00 | 2016-05-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,384,000 | -10,000 | 0.07 | -0.00 | 2016-05-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,108,000 | -10,000 | 0.05 | -0.00 | 2016-05-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2016-05-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,958,000 | -10,000 | 0.22 | -0.00 | 2016-05-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,000 | -16,000 | 0.05 | -0.00 | 2016-05-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | -20,000 | 0.01 | -0.00 | 2016-05-04 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 36,164,190 | -22,000 | 0.44 | -0.00 | 2016-05-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | -32,000 | 0.03 | -0.00 | 2016-05-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,940,000 | -40,000 | 0.28 | -0.00 | 2016-05-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,482 | -40,000 | 0.04 | -0.00 | 2016-05-04 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,717,333 | -48,000 | 2.59 | -0.00 | 2016-05-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | -50,000 | 0.03 | -0.00 | 2016-05-04 | |
| 48 | C00093 | BNP PARIBAS | 41,108,309 | -60,000 | 0.50 | -0.00 | 2016-05-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 82,228,153 | -80,000 | 1.01 | -0.00 | 2016-05-04 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,298,200 | -126,000 | 1.07 | -0.00 | 2016-05-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,414,917 | -220,000 | 2.15 | -0.00 | 2016-05-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,305,120 | -230,000 | 0.32 | -0.00 | 2016-05-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,022,907 | -1,608,000 | 1.76 | -0.02 | 2016-05-04 | |
| 53 | Total changed named holdings | 1,598,451,782 | 0 | 19.55 | -0.00 | |||
| 266 | Unchanged named holdings | 571,457,932 | 0 | 6.99 | -0.00 | |||
| 319 | Total named holdings | 2,169,909,714 | 0 | 26.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | -0.00 | |||
| 341 | Total securities in CCASS | 2,171,869,714 | 0 | 26.56 | -0.00 | |||
| Securities not in CCASS | 6,004,403,119 | 1,088,390 | 73.44 | 0.00 | ||||
| Issued securities | 8,176,272,833 | 1,088,390 | 100.00 | 0.01 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 2,463,812 |
| Turnover | 12,992,394 |
| Average price | 5.273 |
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