Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,918,359 | 850,000 | 2.46 | 0.01 | 2016-06-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,120,000 | 580,000 | 0.28 | 0.01 | 2016-06-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,661,291 | 506,000 | 0.29 | 0.01 | 2016-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,750,274 | 472,000 | 5.35 | 0.01 | 2016-06-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,984,000 | 246,000 | 0.76 | 0.00 | 2016-06-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,794,229 | 116,000 | 1.78 | 0.00 | 2016-06-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,024,890 | 96,000 | 0.06 | 0.00 | 2016-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,482 | 78,000 | 0.04 | 0.00 | 2016-06-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,668,000 | 60,000 | 0.04 | 0.00 | 2016-06-06 | |
| 10 | B01725 | GT CAPITAL LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 408,110 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,400 | 46,000 | 0.00 | 0.00 | 2016-06-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,203,385 | 40,000 | 0.12 | 0.00 | 2016-06-06 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,134,000 | 38,000 | 0.03 | 0.00 | 2016-06-06 | |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 196,000 | 38,000 | 0.00 | 0.00 | 2016-06-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,386,000 | 32,000 | 0.03 | 0.00 | 2016-06-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,397,333 | 24,000 | 2.59 | 0.00 | 2016-06-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 387,990 | 24,000 | 0.00 | 0.00 | 2016-06-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,000 | 22,000 | 0.04 | 0.00 | 2016-06-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 27,091,364 | 20,000 | 0.33 | 0.00 | 2016-06-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,650,000 | 16,000 | 0.06 | 0.00 | 2016-06-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,246,000 | 14,000 | 0.09 | 0.00 | 2016-06-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,752,000 | 12,000 | 0.05 | 0.00 | 2016-06-06 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,794,000 | 12,000 | 0.03 | 0.00 | 2016-06-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | 10,000 | 0.04 | 0.00 | 2016-06-06 | |
| 27 | C00010 | CITIBANK N.A. | 73,302,010 | 10,000 | 0.90 | 0.00 | 2016-06-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,000 | 8,000 | 0.06 | 0.00 | 2016-06-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | 6,000 | 0.04 | 0.00 | 2016-06-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,016,000 | 6,000 | 0.22 | 0.00 | 2016-06-06 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,830,000 | 4,000 | 0.22 | 0.00 | 2016-06-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 151,577 | 2,000 | 0.00 | 0.00 | 2016-06-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,479,831 | 2,000 | 0.05 | 0.00 | 2016-06-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -2,000 | 0.02 | -0.00 | 2016-06-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | -2,000 | 0.03 | -0.00 | 2016-06-06 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,958,200 | -4,000 | 1.06 | -0.00 | 2016-06-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | -4,000 | 0.03 | -0.00 | 2016-06-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,279,958 | -4,000 | 0.14 | -0.00 | 2016-06-06 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,234,000 | -8,000 | 0.06 | -0.00 | 2016-06-06 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 177,870 | -8,000 | 0.00 | -0.00 | 2016-06-06 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,128,000 | -8,000 | 0.03 | -0.00 | 2016-06-06 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,508,000 | -10,000 | 0.03 | -0.00 | 2016-06-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,000 | -10,000 | 0.05 | -0.00 | 2016-06-06 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,418,000 | -10,000 | 0.03 | -0.00 | 2016-06-06 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,934,000 | -10,000 | 0.04 | -0.00 | 2016-06-06 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,276,000 | -14,000 | 0.14 | -0.00 | 2016-06-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | -16,000 | 0.03 | -0.00 | 2016-06-06 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | -18,000 | 0.01 | -0.00 | 2016-06-06 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -18,000 | 0.01 | -0.00 | 2016-06-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -20,000 | 0.02 | -0.00 | 2016-06-06 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 87,308,000 | -20,000 | 1.07 | -0.00 | 2016-06-06 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,804,000 | -20,000 | 0.13 | -0.00 | 2016-06-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | -30,000 | 0.01 | -0.00 | 2016-06-06 | |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-06 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -32,000 | 0.01 | -0.00 | 2016-06-06 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,834,000 | -60,000 | 0.08 | -0.00 | 2016-06-06 | |
| 70 | C00093 | BNP PARIBAS | 41,846,814 | -65,500 | 0.51 | -0.00 | 2016-06-06 | |
| 71 | B01567 | PRIME SECURITIES LTD | 146,000 | -78,000 | 0.00 | -0.00 | 2016-06-06 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 4,698,000 | -80,000 | 0.06 | -0.00 | 2016-06-06 | |
| 73 | B01610 | KGI ASIA LTD | 3,170,000 | -106,000 | 0.04 | -0.00 | 2016-06-06 | |
| 74 | B01184 | QUAM SECURITIES LTD | 498,000 | -126,000 | 0.01 | -0.00 | 2016-06-06 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 470,000 | -140,000 | 0.01 | -0.00 | 2016-06-06 | |
| 76 | B01466 | DAOKOU SECURITIES LTD | 0 | -156,000 | 0.00 | -0.00 | 2016-06-06 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,487,120 | -188,000 | 0.31 | -0.00 | 2016-06-06 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | -200,000 | 0.03 | -0.00 | 2016-06-06 | |
| 79 | B01130 | BOCI SECURITIES LTD | 76,192,153 | -212,000 | 0.93 | -0.00 | 2016-06-06 | |
| 80 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 82,000 | -266,000 | 0.00 | -0.00 | 2016-06-06 | |
| 81 | C00074 | DEUTSCHE BANK AG | 25,142,877 | -432,500 | 0.31 | -0.01 | 2016-06-06 | |
| 82 | B01458 | YICKO SECURITIES LTD | 193,730,000 | -450,000 | 2.37 | -0.01 | 2016-06-06 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 10,407,600 | -584,000 | 0.13 | -0.01 | 2016-06-06 | |
| 83 | Total changed named holdings | 1,941,434,117 | 0 | 23.74 | 0.00 | |||
| 229 | Unchanged named holdings | 229,423,987 | 0 | 2.81 | 0.00 | |||
| 312 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 333 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 4,528,000 |
| Turnover | 26,644,280 |
| Average price | 5.884 |
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