Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00093 | BNP PARIBAS | 47,426,809 | 6,402,000 | 0.58 | 0.08 | 2016-05-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,139,268 | 5,127,793 | 0.30 | 0.06 | 2016-05-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,594,000 | 1,838,000 | 0.06 | 0.02 | 2016-05-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,172,739 | 988,000 | 2.15 | 0.01 | 2016-05-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,722,000 | 934,000 | 0.20 | 0.01 | 2016-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,858,958 | 816,000 | 0.16 | 0.01 | 2016-05-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,000 | 454,000 | 0.01 | 0.01 | 2016-05-17 | |
| 8 | C00010 | CITIBANK N.A. | 73,560,814 | 320,207 | 0.90 | 0.00 | 2016-05-17 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 358,110 | 300,000 | 0.00 | 0.00 | 2016-05-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,634 | 204,000 | 0.00 | 0.00 | 2016-05-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,028,000 | 164,000 | 0.06 | 0.00 | 2016-05-17 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,890,000 | 146,000 | 0.06 | 0.00 | 2016-05-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | 112,000 | 0.03 | 0.00 | 2016-05-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,818,000 | 100,000 | 0.13 | 0.00 | 2016-05-17 | |
| 15 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-05-17 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | 50,000 | 0.01 | 0.00 | 2016-05-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,138,000 | 24,000 | 0.03 | 0.00 | 2016-05-17 | |
| 18 | B01610 | KGI ASIA LTD | 3,360,000 | 22,000 | 0.04 | 0.00 | 2016-05-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,524,000 | 18,000 | 0.03 | 0.00 | 2016-05-17 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,232,000 | 8,000 | 0.03 | 0.00 | 2016-05-17 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-05-17 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,000 | 6,000 | 0.03 | 0.00 | 2016-05-17 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | 6,000 | 0.03 | 0.00 | 2016-05-17 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 6,000 | 0.00 | 0.00 | 2016-05-17 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 57,095 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,096,000 | -2,000 | 0.09 | -0.00 | 2016-05-17 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 938,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 34 | B01651 | MING HON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,085,035 | -4,000 | 0.12 | -0.00 | 2016-05-17 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 385,990 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,380,000 | -6,000 | 0.07 | -0.00 | 2016-05-17 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 258,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,554,000 | -6,000 | 0.02 | -0.00 | 2016-05-17 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,419,789 | -8,000 | 0.05 | -0.00 | 2016-05-17 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 61 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 3,224,000 | -10,000 | 0.04 | -0.00 | 2016-05-17 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 346,000 | -12,000 | 0.00 | -0.00 | 2016-05-17 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -12,000 | 0.00 | -0.00 | 2016-05-17 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,670,000 | -16,000 | 0.04 | -0.00 | 2016-05-17 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -16,000 | 0.01 | -0.00 | 2016-05-17 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,000 | -16,000 | 0.09 | -0.00 | 2016-05-17 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,504,000 | -16,000 | 0.06 | -0.00 | 2016-05-17 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,242,000 | -20,000 | 0.02 | -0.00 | 2016-05-17 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,000 | -26,000 | 0.05 | -0.00 | 2016-05-17 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | -26,000 | 0.01 | -0.00 | 2016-05-17 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | -28,000 | 0.03 | -0.00 | 2016-05-17 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,186,000 | -28,000 | 0.23 | -0.00 | 2016-05-17 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2016-05-17 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,254,000 | -30,000 | 0.04 | -0.00 | 2016-05-17 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2016-05-17 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,482 | -34,000 | 0.04 | -0.00 | 2016-05-17 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,304,144 | -36,000 | 0.31 | -0.00 | 2016-05-17 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -40,000 | 0.02 | -0.00 | 2016-05-17 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,130,000 | -40,000 | 0.05 | -0.00 | 2016-05-17 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | -42,000 | 0.01 | -0.00 | 2016-05-17 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 11,160,600 | -42,000 | 0.14 | -0.00 | 2016-05-17 | |
| 89 | B01184 | QUAM SECURITIES LTD | 448,000 | -50,000 | 0.01 | -0.00 | 2016-05-17 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | -52,000 | 0.03 | -0.00 | 2016-05-17 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,803,120 | -52,000 | 0.33 | -0.00 | 2016-05-17 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -60,000 | 0.00 | -0.00 | 2016-05-17 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,000 | -66,000 | 0.03 | -0.00 | 2016-05-17 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,177,745 | -76,000 | 1.71 | -0.00 | 2016-05-17 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,748,000 | -104,000 | 0.05 | -0.00 | 2016-05-17 | |
| 96 | B01661 | HERMES SECURITIES LTD | 620,000 | -112,000 | 0.01 | -0.00 | 2016-05-17 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -120,000 | 0.01 | -0.00 | 2016-05-17 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,000 | -130,000 | 0.06 | -0.00 | 2016-05-17 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,000 | -144,000 | 0.04 | -0.00 | 2016-05-17 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -148,000 | 0.01 | -0.00 | 2016-05-17 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,660,000 | -172,000 | 0.28 | -0.00 | 2016-05-17 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,262,000 | -180,000 | 0.06 | -0.00 | 2016-05-17 | |
| 103 | B01130 | BOCI SECURITIES LTD | 78,322,153 | -206,000 | 0.96 | -0.00 | 2016-05-17 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,653,333 | -218,000 | 2.59 | -0.00 | 2016-05-17 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,048,000 | -260,000 | 0.77 | -0.00 | 2016-05-17 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,956,000 | -306,000 | 0.04 | -0.00 | 2016-05-17 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 88,016,000 | -660,000 | 1.08 | -0.01 | 2016-05-17 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,936,200 | -670,000 | 1.09 | -0.01 | 2016-05-17 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,508,000 | -1,162,000 | 0.14 | -0.01 | 2016-05-17 | |
| 110 | C00097 | ABN AMRO BANK N.V. | 87,298,000 | -2,000,000 | 1.07 | -0.02 | 2016-05-17 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,738,070 | -2,010,000 | 5.32 | -0.02 | 2016-05-17 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,705,291 | -4,094,000 | 0.24 | -0.05 | 2016-05-17 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 32,087,844 | -4,244,000 | 0.39 | -0.05 | 2016-05-17 | |
| 113 | Total changed named holdings | 1,865,903,223 | 0 | 22.82 | 0.00 | |||
| 204 | Unchanged named holdings | 305,094,881 | 0 | 3.73 | 0.00 | |||
| 317 | Total named holdings | 2,170,998,104 | 0 | 26.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 339 | 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 | 2016-05-13 |
| Volume | 21,178,000 |
| Turnover | 111,139,510 |
| Average price | 5.248 |
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