Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01466 | DAOKOU SECURITIES LTD | 2,630,000 | 2,630,000 | 0.03 | 0.03 | 2016-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,917,745 | 724,000 | 1.71 | 0.01 | 2016-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,920,070 | 312,000 | 5.36 | 0.00 | 2016-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,331,844 | 194,000 | 0.44 | 0.00 | 2016-05-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,092,000 | 136,000 | 0.77 | 0.00 | 2016-05-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,218,600 | 114,000 | 0.14 | 0.00 | 2016-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,100,958 | 66,000 | 0.15 | 0.00 | 2016-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | 64,000 | 0.03 | 0.00 | 2016-05-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,520,000 | 50,000 | 0.06 | 0.00 | 2016-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,430,200 | 44,000 | 1.09 | 0.00 | 2016-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,000 | 30,000 | 0.06 | 0.00 | 2016-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,000 | 26,000 | 0.09 | 0.00 | 2016-05-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 12,000 | 0.02 | 0.00 | 2016-05-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,482 | 12,000 | 0.04 | 0.00 | 2016-05-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,642,000 | 10,000 | 0.15 | 0.00 | 2016-05-13 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 389,990 | 8,000 | 0.00 | 0.00 | 2016-05-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,427,789 | 5,525 | 0.05 | 0.00 | 2016-05-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | 2,000 | 0.01 | 0.00 | 2016-05-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,769,291 | 2,000 | 0.29 | 0.00 | 2016-05-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,718,000 | 2,000 | 0.13 | 0.00 | 2016-05-13 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,262,000 | 2,000 | 0.02 | 0.00 | 2016-05-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 | |
| 30 | C00010 | CITIBANK N.A. | 73,222,607 | -4,000 | 0.90 | -0.00 | 2016-05-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,000 | -4,000 | 0.04 | -0.00 | 2016-05-13 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,268,000 | -6,000 | 0.03 | -0.00 | 2016-05-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,244,000 | -6,000 | 0.24 | -0.00 | 2016-05-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,000 | -6,000 | 0.03 | -0.00 | 2016-05-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,098,000 | -8,000 | 0.09 | -0.00 | 2016-05-13 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2016-05-13 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -14,000 | 0.00 | -0.00 | 2016-05-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,686,000 | -20,000 | 0.05 | -0.00 | 2016-05-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,386,000 | -28,000 | 0.07 | -0.00 | 2016-05-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -28,000 | 0.01 | -0.00 | 2016-05-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,871,333 | -40,000 | 2.59 | -0.00 | 2016-05-13 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,089,035 | -50,000 | 0.12 | -0.00 | 2016-05-13 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,000 | -54,000 | 0.06 | -0.00 | 2016-05-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,000 | -58,000 | 0.05 | -0.00 | 2016-05-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,548,000 | -70,000 | 0.19 | -0.00 | 2016-05-13 | |
| 49 | C00093 | BNP PARIBAS | 40,931,009 | -76,000 | 0.50 | -0.00 | 2016-05-13 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | -98,000 | 0.02 | -0.00 | 2016-05-13 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,298,739 | -159,525 | 2.14 | -0.00 | 2016-05-13 | |
| 52 | B01130 | BOCI SECURITIES LTD | 78,978,153 | -184,000 | 0.97 | -0.00 | 2016-05-13 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,000 | -938,000 | 0.04 | -0.01 | 2016-05-13 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,792,000 | -2,630,000 | 0.02 | -0.03 | 2016-05-13 | |
| 54 | Total changed named holdings | 1,539,799,845 | 0 | 18.83 | 0.00 | |||
| 266 | Unchanged named holdings | 631,198,259 | 0 | 7.72 | 0.00 | |||
| 320 | Total named holdings | 2,170,998,104 | 0 | 26.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,172,958,104 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 6,003,314,729 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 8,176,272,833 | 0 | 100.00 | 0.00 | 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 | 2016-05-11 |
| Volume | 1,901,525 |
| Turnover | 9,478,386 |
| Average price | 4.985 |
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