Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 49,604,809 | 2,178,000 | 0.61 | 0.03 | 2016-05-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,242,451 | 2,103,183 | 0.32 | 0.03 | 2016-05-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,341,745 | 1,164,000 | 1.73 | 0.01 | 2016-05-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,210,000 | 616,000 | 0.06 | 0.01 | 2016-05-18 | |
| 5 | C00010 | CITIBANK N.A. | 74,161,509 | 600,695 | 0.91 | 0.01 | 2016-05-18 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 780,000 | 350,000 | 0.01 | 0.00 | 2016-05-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | 328,000 | 0.01 | 0.00 | 2016-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,376,739 | 204,000 | 2.16 | 0.00 | 2016-05-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,236,000 | 188,000 | 0.77 | 0.00 | 2016-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,910,000 | 188,000 | 0.21 | 0.00 | 2016-05-18 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2016-05-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,739,291 | 34,000 | 0.24 | 0.00 | 2016-05-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,284,000 | 30,000 | 0.04 | 0.00 | 2016-05-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,958,200 | 22,000 | 1.09 | 0.00 | 2016-05-18 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,680,000 | 20,000 | 0.28 | 0.00 | 2016-05-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | 16,000 | 0.09 | 0.00 | 2016-05-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,482 | 16,000 | 0.04 | 0.00 | 2016-05-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,000 | 16,000 | 0.04 | 0.00 | 2016-05-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | 14,000 | 0.03 | 0.00 | 2016-05-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | 12,000 | 0.01 | 0.00 | 2016-05-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,000 | 10,000 | 0.07 | 0.00 | 2016-05-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,170,600 | 10,000 | 0.14 | 0.00 | 2016-05-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,518,000 | 10,000 | 0.14 | 0.00 | 2016-05-18 | |
| 25 | B01705 | HENIK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 26 | B01610 | KGI ASIA LTD | 3,370,000 | 10,000 | 0.04 | 0.00 | 2016-05-18 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,514,000 | 10,000 | 0.06 | 0.00 | 2016-05-18 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 6,000 | 0.01 | 0.00 | 2016-05-18 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-05-18 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | 4,000 | 0.03 | 0.00 | 2016-05-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | 4,000 | 0.05 | 0.00 | 2016-05-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 550,000 | 4,000 | 0.01 | 0.00 | 2016-05-18 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,770,000 | 4,000 | 0.03 | 0.00 | 2016-05-18 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,419,094 | -695 | 0.05 | -0.00 | 2016-05-18 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,954,000 | -2,000 | 0.04 | -0.00 | 2016-05-18 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -4,000 | 0.01 | -0.00 | 2016-05-18 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,814,000 | -4,000 | 0.13 | -0.00 | 2016-05-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | -6,000 | 0.01 | -0.00 | 2016-05-18 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,124,000 | -6,000 | 0.05 | -0.00 | 2016-05-18 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,000 | -6,000 | 0.03 | -0.00 | 2016-05-18 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-05-18 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-05-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | -10,000 | 0.03 | -0.00 | 2016-05-18 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,214,000 | -10,000 | 0.04 | -0.00 | 2016-05-18 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,292,144 | -12,000 | 0.31 | -0.00 | 2016-05-18 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,124,000 | -14,000 | 0.03 | -0.00 | 2016-05-18 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 369,990 | -16,000 | 0.00 | -0.00 | 2016-05-18 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | -18,000 | 0.05 | -0.00 | 2016-05-18 | |
| 60 | B01908 | ASA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-18 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | -28,000 | 0.03 | -0.00 | 2016-05-18 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -30,000 | 0.02 | -0.00 | 2016-05-18 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | -42,000 | 0.01 | -0.00 | 2016-05-18 | |
| 64 | B01130 | BOCI SECURITIES LTD | 78,276,153 | -46,000 | 0.96 | -0.00 | 2016-05-18 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 12,798,958 | -60,000 | 0.16 | -0.00 | 2016-05-18 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2016-05-18 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,936,817 | -91,183 | 0.06 | -0.00 | 2016-05-18 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 87,866,000 | -150,000 | 1.07 | -0.00 | 2016-05-18 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,475,333 | -178,000 | 2.59 | -0.00 | 2016-05-18 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -300,000 | 0.00 | -0.00 | 2016-05-18 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,844,000 | -342,000 | 0.23 | -0.00 | 2016-05-18 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 31,177,844 | -910,000 | 0.38 | -0.01 | 2016-05-18 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 86,298,000 | -1,000,000 | 1.06 | -0.01 | 2016-05-18 | |
| 74 | B01466 | DAOKOU SECURITIES LTD | 1,288,000 | -1,342,000 | 0.02 | -0.02 | 2016-05-18 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,144,070 | -3,594,000 | 5.27 | -0.04 | 2016-05-18 | |
| 75 | Total changed named holdings | 1,791,245,339 | 0 | 21.91 | 0.00 | |||
| 241 | Unchanged named holdings | 379,752,765 | 0 | 4.64 | 0.00 | |||
| 316 | Total named holdings | 2,170,998,104 | 0 | 26.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 338 | 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 | 2016-05-16 |
| Volume | 11,387,305 |
| Turnover | 60,597,559 |
| Average price | 5.322 |
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