Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00102 | MACQUARIE BANK LTD | 3,298,405 | 2,504,000 | 0.04 | 0.03 | 2016-09-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,193,355 | 986,497 | 0.36 | 0.01 | 2016-09-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 592,000 | 0.01 | 0.01 | 2016-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,020,200 | 426,000 | 1.03 | 0.01 | 2016-09-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,988,295 | 371,891 | 1.89 | 0.00 | 2016-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 74,446,153 | 368,000 | 0.91 | 0.00 | 2016-09-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,000 | 258,000 | 0.03 | 0.00 | 2016-09-02 | |
| 8 | C00093 | BNP PARIBAS | 22,367,981 | 235,533 | 0.27 | 0.00 | 2016-09-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,799,120 | 220,000 | 0.34 | 0.00 | 2016-09-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,892,000 | 130,000 | 0.05 | 0.00 | 2016-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,684 | 110,000 | 0.04 | 0.00 | 2016-09-02 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 100,000 | 0.01 | 0.00 | 2016-09-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,500 | 99,500 | 0.03 | 0.00 | 2016-09-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,932,662 | 81,533 | 5.47 | 0.00 | 2016-09-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,883,958 | 72,000 | 0.08 | 0.00 | 2016-09-02 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | 64,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | 44,000 | 0.04 | 0.00 | 2016-09-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | 42,000 | 0.02 | 0.00 | 2016-09-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | 38,000 | 0.03 | 0.00 | 2016-09-02 | |
| 20 | C00010 | CITIBANK N.A. | 75,220,637 | 38,000 | 0.92 | 0.00 | 2016-09-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 36,000 | 0.02 | 0.00 | 2016-09-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,743,333 | 36,000 | 2.59 | 0.00 | 2016-09-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 36,000 | 0.00 | 0.00 | 2016-09-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | 34,000 | 0.03 | 0.00 | 2016-09-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,000 | 30,000 | 0.06 | 0.00 | 2016-09-02 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 87,196,000 | 30,000 | 1.07 | 0.00 | 2016-09-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,888,000 | 24,000 | 0.28 | 0.00 | 2016-09-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 413,990 | 22,000 | 0.01 | 0.00 | 2016-09-02 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,054,000 | 20,000 | 0.05 | 0.00 | 2016-09-02 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,524,000 | 20,000 | 0.21 | 0.00 | 2016-09-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,896 | 18,052 | 0.01 | 0.00 | 2016-09-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,772,000 | 18,000 | 0.22 | 0.00 | 2016-09-02 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2016-09-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2016-09-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | 12,000 | 0.04 | 0.00 | 2016-09-02 | |
| 38 | B01610 | KGI ASIA LTD | 3,022,000 | 12,000 | 0.04 | 0.00 | 2016-09-02 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 65,095 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,019,172 | 10,000 | 0.06 | 0.00 | 2016-09-02 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,206,000 | 10,000 | 0.03 | 0.00 | 2016-09-02 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,146,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,022,372 | 8,319 | 0.31 | 0.00 | 2016-09-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,625,000 | 6,000 | 0.06 | 0.00 | 2016-09-02 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2016-09-02 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,257,385 | 4,000 | 0.11 | 0.00 | 2016-09-02 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 62,110 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,252,000 | 2,000 | 0.06 | 0.00 | 2016-09-02 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,660,000 | 2,000 | 0.03 | 0.00 | 2016-09-02 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,440,000 | 2,000 | 0.03 | 0.00 | 2016-09-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,420,442 | 110 | 0.05 | 0.00 | 2016-09-02 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,145,291 | -2,000 | 0.25 | -0.00 | 2016-09-02 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,892,000 | -2,000 | 0.02 | -0.00 | 2016-09-02 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,000 | -2,000 | 0.07 | -0.00 | 2016-09-02 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 144,655 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 414,000 | -4,000 | 0.01 | -0.00 | 2016-09-02 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,782,000 | -4,000 | 0.03 | -0.00 | 2016-09-02 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2016-09-02 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | -8,000 | 0.01 | -0.00 | 2016-09-02 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,482 | -8,000 | 0.04 | -0.00 | 2016-09-02 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 76 | B01648 | STELLAR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | -12,000 | 0.01 | -0.00 | 2016-09-02 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -24,000 | 0.02 | -0.00 | 2016-09-02 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | -34,000 | 0.02 | -0.00 | 2016-09-02 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,460,082 | -36,000 | 0.02 | -0.00 | 2016-09-02 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | -36,000 | 0.01 | -0.00 | 2016-09-02 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,535,093 | -88,000 | 0.08 | -0.00 | 2016-09-02 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,506,000 | -98,000 | 0.13 | -0.00 | 2016-09-02 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 28,092,937 | -101,500 | 0.34 | -0.00 | 2016-09-02 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,209,010 | -112,000 | 0.19 | -0.00 | 2016-09-02 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000,000 | -182,000 | 0.78 | -0.00 | 2016-09-02 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 746,000 | -200,000 | 0.01 | -0.00 | 2016-09-02 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 3,220,000 | -1,488,000 | 0.04 | -0.02 | 2016-09-02 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,875,588 | -4,855,935 | 2.76 | -0.06 | 2016-09-02 | |
| 91 | Total changed named holdings | 1,789,560,883 | 0 | 21.87 | 0.00 | |||
| 218 | Unchanged named holdings | 386,940,896 | 0 | 4.73 | 0.00 | |||
| 309 | Total named holdings | 2,176,501,779 | 0 | 26.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,178,031,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,468,729 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 8,181,500,508 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 12,112,110 |
| Turnover | 59,023,166 |
| Average price | 4.873 |
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