Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00093 | BNP PARIBAS | 22,512,983 | 4,024,000 | 0.28 | 0.05 | 2016-09-08 | |
| 2 | C00010 | CITIBANK N.A. | 75,964,637 | 934,000 | 0.93 | 0.01 | 2016-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,438,200 | 382,000 | 1.04 | 0.00 | 2016-09-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,883,600 | 300,000 | 0.12 | 0.00 | 2016-09-08 | |
| 5 | B01610 | KGI ASIA LTD | 3,326,000 | 280,000 | 0.04 | 0.00 | 2016-09-08 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 634,000 | 220,000 | 0.01 | 0.00 | 2016-09-08 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 460,000 | 170,000 | 0.01 | 0.00 | 2016-09-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,684 | 168,000 | 0.05 | 0.00 | 2016-09-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,728,000 | 138,000 | 0.07 | 0.00 | 2016-09-08 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,000 | 100,000 | 0.03 | 0.00 | 2016-09-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 438,000 | 80,000 | 0.01 | 0.00 | 2016-09-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,118,000 | 72,000 | 0.04 | 0.00 | 2016-09-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,009,065 | 64,000 | 0.05 | 0.00 | 2016-09-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,000 | 62,000 | 0.05 | 0.00 | 2016-09-08 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | 60,000 | 0.00 | 0.00 | 2016-09-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,769,000 | 58,000 | 0.06 | 0.00 | 2016-09-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 74,918,153 | 56,000 | 0.92 | 0.00 | 2016-09-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,500 | 56,000 | 0.03 | 0.00 | 2016-09-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2016-09-08 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,186,000 | 48,000 | 0.01 | 0.00 | 2016-09-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,224,372 | 38,000 | 0.31 | 0.00 | 2016-09-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,094,958 | 34,000 | 0.09 | 0.00 | 2016-09-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,481,333 | 30,000 | 2.58 | 0.00 | 2016-09-08 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2016-09-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 24,000 | 0.03 | 0.00 | 2016-09-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 22,000 | 0.00 | 0.00 | 2016-09-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 266,000 | 18,000 | 0.00 | 0.00 | 2016-09-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,565,093 | 18,000 | 0.08 | 0.00 | 2016-09-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 433,990 | 16,000 | 0.01 | 0.00 | 2016-09-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 14,000 | 0.01 | 0.00 | 2016-09-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,482 | 14,000 | 0.04 | 0.00 | 2016-09-08 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | 14,000 | 0.01 | 0.00 | 2016-09-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | 12,000 | 0.02 | 0.00 | 2016-09-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,144,000 | 12,000 | 0.04 | 0.00 | 2016-09-08 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 12,000 | 0.00 | 0.00 | 2016-09-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2016-09-08 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,714,000 | 10,000 | 0.03 | 0.00 | 2016-09-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,107,120 | 10,000 | 0.34 | 0.00 | 2016-09-08 | |
| 47 | B01458 | YICKO SECURITIES LTD | 188,034,000 | 10,000 | 2.30 | 0.00 | 2016-09-08 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,614,000 | 8,000 | 0.12 | 0.00 | 2016-09-08 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,000 | 6,000 | 0.06 | 0.00 | 2016-09-08 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,000 | 6,000 | 0.04 | 0.00 | 2016-09-08 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,258,000 | 4,000 | 0.02 | 0.00 | 2016-09-08 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,898,000 | 2,000 | 0.02 | 0.00 | 2016-09-08 | |
| 64 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 2,000 | 0.04 | 0.00 | 2016-09-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,540,000 | 2,000 | 0.21 | 0.00 | 2016-09-08 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,421,779 | 669 | 0.05 | 0.00 | 2016-09-08 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,800 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,962,000 | -2,000 | 0.28 | -0.00 | 2016-09-08 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-08 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2016-09-08 | |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-09-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -8,000 | 0.02 | -0.00 | 2016-09-08 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,211,010 | -8,000 | 0.19 | -0.00 | 2016-09-08 | |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,382,000 | -10,000 | 0.04 | -0.00 | 2016-09-08 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 84 | B01209 | MASON SECURITIES LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 86 | B01569 | TANG PING KONG LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,216,000 | -12,000 | 0.03 | -0.00 | 2016-09-08 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,454,000 | -12,000 | 0.21 | -0.00 | 2016-09-08 | |
| 91 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,420,000 | -20,000 | 0.13 | -0.00 | 2016-09-08 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,707,265 | -20,000 | 1.88 | -0.00 | 2016-09-08 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 87,166,000 | -40,000 | 1.07 | -0.00 | 2016-09-08 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2016-09-08 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,522,000 | -102,000 | 0.79 | -0.00 | 2016-09-08 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,000 | -486,000 | 0.03 | -0.01 | 2016-09-08 | |
| 98 | C00097 | ABN AMRO BANK N.V. | 81,998,000 | -500,000 | 1.00 | -0.01 | 2016-09-08 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 29,113,541 | -972,000 | 0.36 | -0.01 | 2016-09-08 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,143,291 | -1,002,000 | 0.23 | -0.01 | 2016-09-08 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,867,588 | -1,438,000 | 2.71 | -0.02 | 2016-09-08 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,159,325 | -3,078,669 | 5.49 | -0.04 | 2016-09-08 | |
| 102 | Total changed named holdings | 2,028,300,769 | -20,000 | 24.79 | -0.00 | |||
| 211 | Unchanged named holdings | 148,191,010 | 0 | 1.81 | 0.00 | |||
| 313 | Total named holdings | 2,176,491,779 | -20,000 | 26.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,550,000 | 20,000 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 2,178,041,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,458,729 | 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 | 2016-09-06 |
| Volume | 8,363,331 |
| Turnover | 41,593,721 |
| Average price | 4.973 |
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