Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,914,000 | 2,412,000 | 0.12 | 0.03 | 2016-05-30 | |
| 2 | C00093 | BNP PARIBAS | 50,215,783 | 900,000 | 0.61 | 0.01 | 2016-05-30 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 228,110 | 170,000 | 0.00 | 0.00 | 2016-05-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,800 | 74,000 | 0.01 | 0.00 | 2016-05-30 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 34,000 | 0.01 | 0.00 | 2016-05-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,760,000 | 30,000 | 0.05 | 0.00 | 2016-05-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 24,000 | 0.04 | 0.00 | 2016-05-30 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,000 | 8,000 | 0.03 | 0.00 | 2016-05-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,166,978 | 8,000 | 0.31 | 0.00 | 2016-05-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | 4,000 | 0.01 | 0.00 | 2016-05-30 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 57,095 | 2,000 | 0.00 | 0.00 | 2016-05-30 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,423,004 | -800 | 0.05 | -0.00 | 2016-05-30 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,212,000 | -2,000 | 0.04 | -0.00 | 2016-05-30 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,000 | -2,000 | 0.04 | -0.00 | 2016-05-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,153,291 | -4,000 | 0.28 | -0.00 | 2016-05-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,122,000 | -4,000 | 0.03 | -0.00 | 2016-05-30 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,745 | -4,000 | 0.00 | -0.00 | 2016-05-30 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-05-30 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2016-05-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | -6,000 | 0.03 | -0.00 | 2016-05-30 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-05-30 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,202,000 | -8,000 | 0.01 | -0.00 | 2016-05-30 | |
| 27 | B01458 | YICKO SECURITIES LTD | 196,464,000 | -8,000 | 2.40 | -0.00 | 2016-05-30 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,429,333 | -10,000 | 2.59 | -0.00 | 2016-05-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,178,000 | -10,000 | 0.03 | -0.00 | 2016-05-30 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 840,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,122,600 | -12,000 | 0.14 | -0.00 | 2016-05-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 373,990 | -12,000 | 0.00 | -0.00 | 2016-05-30 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,175,665 | -12,000 | 2.15 | -0.00 | 2016-05-30 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | -14,000 | 0.04 | -0.00 | 2016-05-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,728,000 | -14,000 | 0.05 | -0.00 | 2016-05-30 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 546,000 | -14,000 | 0.01 | -0.00 | 2016-05-30 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,648,000 | -14,000 | 0.22 | -0.00 | 2016-05-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | -16,000 | 0.03 | -0.00 | 2016-05-30 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,598,000 | -16,000 | 0.19 | -0.00 | 2016-05-30 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | -20,000 | 0.05 | -0.00 | 2016-05-30 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,792,000 | -24,000 | 0.13 | -0.00 | 2016-05-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,667,000 | -26,000 | 0.06 | -0.00 | 2016-05-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,000 | -26,000 | 0.09 | -0.00 | 2016-05-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,604,000 | -30,000 | 0.04 | -0.00 | 2016-05-30 | |
| 50 | B01740 | WIN SECURITIES LTD | 302,000 | -32,000 | 0.00 | -0.00 | 2016-05-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -36,000 | 0.02 | -0.00 | 2016-05-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,482 | -50,000 | 0.04 | -0.00 | 2016-05-30 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,424,000 | -50,000 | 0.05 | -0.00 | 2016-05-30 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,606,000 | -56,000 | 0.07 | -0.00 | 2016-05-30 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -60,000 | 0.02 | -0.00 | 2016-05-30 | |
| 56 | B01610 | KGI ASIA LTD | 3,296,000 | -66,000 | 0.04 | -0.00 | 2016-05-30 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -70,000 | 0.01 | -0.00 | 2016-05-30 | |
| 58 | B01450 | DL BROKERAGE LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2016-05-30 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,278,000 | -106,000 | 0.76 | -0.00 | 2016-05-30 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,609,958 | -140,000 | 0.14 | -0.00 | 2016-05-30 | |
| 61 | B01130 | BOCI SECURITIES LTD | 77,998,153 | -178,000 | 0.95 | -0.00 | 2016-05-30 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,103,999 | -180,975 | 0.06 | -0.00 | 2016-05-30 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,248,200 | -196,000 | 1.08 | -0.00 | 2016-05-30 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,877,120 | -196,000 | 0.32 | -0.00 | 2016-05-30 | |
| 65 | C00010 | CITIBANK N.A. | 67,452,010 | -454,500 | 0.82 | -0.01 | 2016-05-30 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,990,820 | -564,612 | 5.26 | -0.01 | 2016-05-30 | |
| 67 | C00074 | DEUTSCHE BANK AG | 38,785,119 | -745,113 | 0.47 | -0.01 | 2016-05-30 | |
| 67 | Total changed named holdings | 1,640,608,255 | 0 | 20.07 | 0.00 | |||
| 247 | Unchanged named holdings | 530,249,849 | 0 | 6.49 | 0.00 | |||
| 314 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 2,172,808,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,464,729 | 0 | 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 | 2016-05-26 |
| Volume | 5,868,200 |
| Turnover | 31,555,644 |
| Average price | 5.377 |
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