Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00074 | DEUTSCHE BANK AG | 19,011,475 | 576,200 | 0.23 | 0.01 | 2016-05-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,855,120 | 568,000 | 0.33 | 0.01 | 2016-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,253,745 | 336,000 | 1.72 | 0.00 | 2016-05-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,788,000 | 240,000 | 0.19 | 0.00 | 2016-05-16 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,308,000 | 216,000 | 0.77 | 0.00 | 2016-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,606,200 | 176,000 | 1.10 | 0.00 | 2016-05-16 | |
| 7 | C00093 | BNP PARIBAS | 41,024,809 | 93,800 | 0.50 | 0.00 | 2016-05-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | 40,000 | 0.01 | 0.00 | 2016-05-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,340,144 | 36,000 | 0.31 | 0.00 | 2016-05-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,482 | 34,000 | 0.04 | 0.00 | 2016-05-16 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,799,291 | 30,000 | 0.29 | 0.00 | 2016-05-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,670,000 | 28,000 | 0.15 | 0.00 | 2016-05-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,692,000 | 26,000 | 0.22 | 0.00 | 2016-05-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,524,000 | 20,000 | 0.02 | 0.00 | 2016-05-16 | |
| 16 | C00010 | CITIBANK N.A. | 73,240,607 | 18,000 | 0.90 | 0.00 | 2016-05-16 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | 12,000 | 0.00 | 0.00 | 2016-05-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 88,676,000 | 10,000 | 1.08 | 0.00 | 2016-05-16 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 456,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,000 | 8,000 | 0.05 | 0.00 | 2016-05-16 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,766,000 | 8,000 | 0.03 | 0.00 | 2016-05-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,825,000 | 6,000 | 0.06 | 0.00 | 2016-05-16 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,348,000 | 2,000 | 0.05 | 0.00 | 2016-05-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,864,000 | 2,000 | 0.06 | 0.00 | 2016-05-16 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 | |
| 28 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-16 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,258,000 | -4,000 | 0.02 | -0.00 | 2016-05-16 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,000 | -4,000 | 0.03 | -0.00 | 2016-05-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | -6,000 | 0.02 | -0.00 | 2016-05-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | -6,000 | 0.04 | -0.00 | 2016-05-16 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2016-05-16 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | -12,000 | 0.03 | -0.00 | 2016-05-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,284,000 | -14,000 | 0.04 | -0.00 | 2016-05-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,202,600 | -16,000 | 0.14 | -0.00 | 2016-05-16 | |
| 40 | B01610 | KGI ASIA LTD | 3,338,000 | -16,000 | 0.04 | -0.00 | 2016-05-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -16,000 | 0.01 | -0.00 | 2016-05-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2016-05-16 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,214,000 | -30,000 | 0.23 | -0.00 | 2016-05-16 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 3,234,000 | -30,000 | 0.04 | -0.00 | 2016-05-16 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | -42,000 | 0.02 | -0.00 | 2016-05-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,042,958 | -58,000 | 0.15 | -0.00 | 2016-05-16 | |
| 47 | C00016 | DBS BANK LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,514,000 | -104,000 | 0.09 | -0.00 | 2016-05-16 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,184,739 | -114,000 | 2.14 | -0.00 | 2016-05-16 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,000 | -288,000 | 0.03 | -0.00 | 2016-05-16 | |
| 51 | B01130 | BOCI SECURITIES LTD | 78,528,153 | -450,000 | 0.96 | -0.01 | 2016-05-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,748,070 | -1,172,000 | 5.34 | -0.01 | 2016-05-16 | |
| 52 | Total changed named holdings | 1,432,906,393 | 0 | 17.53 | 0.00 | |||
| 266 | Unchanged named holdings | 738,091,711 | 0 | 9.03 | 0.00 | |||
| 318 | Total named holdings | 2,170,998,104 | 0 | 26.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 340 | 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 | 2016-05-12 |
| Volume | 2,380,000 |
| Turnover | 11,595,040 |
| Average price | 4.872 |
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