Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 30,289,877 | 4,047,426 | 0.37 | 0.05 | 2016-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,684,945 | 1,343,200 | 1.75 | 0.02 | 2016-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,234,200 | 276,000 | 1.09 | 0.00 | 2016-05-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,412,000 | 202,000 | 0.07 | 0.00 | 2016-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,266,070 | 122,000 | 5.27 | 0.00 | 2016-05-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,994,817 | 58,000 | 0.06 | 0.00 | 2016-05-19 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 40,000 | 0.01 | 0.00 | 2016-05-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,733,000 | 38,000 | 0.06 | 0.00 | 2016-05-19 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 24,000 | 0.00 | 0.00 | 2016-05-19 | |
| 10 | B01908 | ASA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 20,000 | 0.01 | 0.00 | 2016-05-19 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 383,990 | 14,000 | 0.00 | 0.00 | 2016-05-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,961,482 | 12,000 | 0.04 | 0.00 | 2016-05-19 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,000 | 10,000 | 0.04 | 0.00 | 2016-05-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 9,494,000 | 10,000 | 0.12 | 0.00 | 2016-05-19 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,528,000 | 10,000 | 0.14 | 0.00 | 2016-05-19 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,132,000 | 8,000 | 0.03 | 0.00 | 2016-05-19 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,264,000 | 6,000 | 0.02 | 0.00 | 2016-05-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,114,000 | 2,000 | 0.09 | 0.00 | 2016-05-19 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,816,000 | 2,000 | 0.13 | 0.00 | 2016-05-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,000 | 2,000 | 0.04 | 0.00 | 2016-05-19 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -2,000 | 0.01 | -0.00 | 2016-05-19 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,120,000 | -4,000 | 0.05 | -0.00 | 2016-05-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,000 | -4,000 | 0.04 | -0.00 | 2016-05-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | -4,000 | 0.03 | -0.00 | 2016-05-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | -4,000 | 0.04 | -0.00 | 2016-05-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | -4,000 | 0.01 | -0.00 | 2016-05-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,469,333 | -6,000 | 2.59 | -0.00 | 2016-05-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,838,000 | -6,000 | 0.23 | -0.00 | 2016-05-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,790,958 | -8,000 | 0.16 | -0.00 | 2016-05-19 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 87,856,000 | -10,000 | 1.07 | -0.00 | 2016-05-19 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 | |
| 38 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,670,000 | -10,000 | 0.28 | -0.00 | 2016-05-19 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,793,120 | -10,000 | 0.33 | -0.00 | 2016-05-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,484,000 | -14,000 | 0.09 | -0.00 | 2016-05-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -18,000 | 0.02 | -0.00 | 2016-05-19 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,000 | -18,000 | 0.03 | -0.00 | 2016-05-19 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | -18,000 | 0.05 | -0.00 | 2016-05-19 | |
| 45 | B01610 | KGI ASIA LTD | 3,342,000 | -28,000 | 0.04 | -0.00 | 2016-05-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,709,291 | -30,000 | 0.24 | -0.00 | 2016-05-19 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,164,000 | -36,000 | 0.01 | -0.00 | 2016-05-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -56,000 | 0.02 | -0.00 | 2016-05-19 | |
| 49 | B01130 | BOCI SECURITIES LTD | 78,164,153 | -112,000 | 0.96 | -0.00 | 2016-05-19 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,082,000 | -154,000 | 0.77 | -0.00 | 2016-05-19 | |
| 51 | C00010 | CITIBANK N.A. | 73,879,509 | -282,000 | 0.90 | -0.00 | 2016-05-19 | |
| 52 | C00093 | BNP PARIBAS | 49,311,383 | -293,426 | 0.60 | -0.00 | 2016-05-19 | |
| 53 | B01466 | DAOKOU SECURITIES LTD | 880,000 | -408,000 | 0.01 | -0.00 | 2016-05-19 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,800 | -545,200 | 0.00 | -0.01 | 2016-05-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,492,739 | -884,000 | 2.15 | -0.01 | 2016-05-19 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,764,000 | -1,146,000 | 0.19 | -0.01 | 2016-05-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 28,993,844 | -2,184,000 | 0.35 | -0.03 | 2016-05-19 | |
| 57 | Total changed named holdings | 1,690,201,511 | 0 | 20.67 | 0.00 | |||
| 260 | Unchanged named holdings | 480,796,593 | 0 | 5.88 | 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 | 2016-05-17 |
| Volume | 5,514,000 |
| Turnover | 29,207,420 |
| Average price | 5.297 |
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