Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 37,859,877 | 6,388,000 | 0.46 | 0.08 | 2016-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,352,945 | 1,066,000 | 1.77 | 0.01 | 2016-05-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,126,817 | 294,000 | 0.06 | 0.00 | 2016-05-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,440,000 | 292,000 | 0.07 | 0.00 | 2016-05-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,518,000 | 120,000 | 0.14 | 0.00 | 2016-05-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,800 | 98,000 | 0.01 | 0.00 | 2016-05-23 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | 70,000 | 0.01 | 0.00 | 2016-05-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,000 | 50,000 | 0.09 | 0.00 | 2016-05-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | 48,000 | 0.03 | 0.00 | 2016-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 78,130,153 | 30,000 | 0.96 | 0.00 | 2016-05-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,516,000 | 22,000 | 0.09 | 0.00 | 2016-05-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | 20,000 | 0.01 | 0.00 | 2016-05-23 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,000 | 18,000 | 0.01 | 0.00 | 2016-05-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,676,000 | 10,000 | 0.04 | 0.00 | 2016-05-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,822,000 | 6,000 | 0.13 | 0.00 | 2016-05-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,482 | 6,000 | 0.04 | 0.00 | 2016-05-23 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-05-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 20 | C00093 | BNP PARIBAS | 49,243,383 | -2,000 | 0.60 | -0.00 | 2016-05-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -2,000 | 0.03 | -0.00 | 2016-05-23 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,418,000 | -2,000 | 0.03 | -0.00 | 2016-05-23 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,768,000 | -2,000 | 0.03 | -0.00 | 2016-05-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,156,600 | -4,000 | 0.14 | -0.00 | 2016-05-23 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 27 | B01610 | KGI ASIA LTD | 3,338,000 | -4,000 | 0.04 | -0.00 | 2016-05-23 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2016-05-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,268,000 | -6,000 | 0.03 | -0.00 | 2016-05-23 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -8,000 | 0.04 | -0.00 | 2016-05-23 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | -8,000 | 0.01 | -0.00 | 2016-05-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,380,000 | -10,000 | 0.07 | -0.00 | 2016-05-23 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,680,000 | -10,000 | 0.22 | -0.00 | 2016-05-23 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,642,000 | -14,000 | 0.03 | -0.00 | 2016-05-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 377,990 | -14,000 | 0.00 | -0.00 | 2016-05-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -14,000 | 0.01 | -0.00 | 2016-05-23 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,798,000 | -20,000 | 0.05 | -0.00 | 2016-05-23 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-23 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 | |
| 42 | B01173 | RIFA SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-05-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -24,000 | 0.01 | -0.00 | 2016-05-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,000 | -24,000 | 0.04 | -0.00 | 2016-05-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,340,417 | -28,000 | 0.31 | -0.00 | 2016-05-23 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | -28,000 | 0.04 | -0.00 | 2016-05-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,000 | -34,000 | 0.06 | -0.00 | 2016-05-23 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,437,333 | -34,000 | 2.59 | -0.00 | 2016-05-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,901,666 | -34,000 | 2.15 | -0.00 | 2016-05-23 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -40,000 | 0.02 | -0.00 | 2016-05-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,109,857 | -54,000 | 0.33 | -0.00 | 2016-05-23 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | -60,000 | 0.05 | -0.00 | 2016-05-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -80,000 | 0.03 | -0.00 | 2016-05-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 87,696,000 | -150,000 | 1.07 | -0.00 | 2016-05-23 | |
| 55 | B01530 | FULLJET SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2016-05-23 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,591,120 | -202,000 | 0.33 | -0.00 | 2016-05-23 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,082,200 | -222,000 | 1.09 | -0.00 | 2016-05-23 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,652,000 | -266,000 | 0.77 | -0.00 | 2016-05-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,482,057 | -272,000 | 5.28 | -0.00 | 2016-05-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,196,958 | -492,000 | 0.15 | -0.01 | 2016-05-23 | |
| 61 | B01466 | DAOKOU SECURITIES LTD | 156,000 | -524,000 | 0.00 | -0.01 | 2016-05-23 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,904,000 | -930,000 | 0.22 | -0.01 | 2016-05-23 | |
| 63 | C00010 | CITIBANK N.A. | 69,631,509 | -4,836,000 | 0.85 | -0.06 | 2016-05-23 | |
| 63 | Total changed named holdings | 1,690,020,164 | -150,000 | 20.67 | -0.00 | |||
| 253 | Unchanged named holdings | 480,837,940 | 0 | 5.88 | 0.00 | |||
| 316 | Total named holdings | 2,170,858,104 | -150,000 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 2,172,808,104 | -150,000 | 26.57 | -0.00 | |||
| Securities not in CCASS | 6,003,464,729 | 150,000 | 73.43 | 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 | 2016-05-19 |
| Volume | 5,756,000 |
| Turnover | 30,655,800 |
| Average price | 5.326 |
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