Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-08 to 2016-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,503,265 | 2,796,000 | 1.91 | 0.03 | 2016-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,628,224 | 1,156,000 | 0.37 | 0.01 | 2016-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,630,200 | 192,000 | 1.05 | 0.00 | 2016-09-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,640,000 | 118,000 | 0.79 | 0.00 | 2016-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,624,000 | 112,000 | 0.03 | 0.00 | 2016-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,206,958 | 112,000 | 0.09 | 0.00 | 2016-09-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,496,000 | 76,000 | 0.13 | 0.00 | 2016-09-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,684 | 74,000 | 0.05 | 0.00 | 2016-09-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,798,000 | 70,000 | 0.07 | 0.00 | 2016-09-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2016-09-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,813,000 | 44,000 | 0.06 | 0.00 | 2016-09-09 | |
| 12 | C00010 | CITIBANK N.A. | 76,004,637 | 40,000 | 0.93 | 0.00 | 2016-09-09 | |
| 13 | B01610 | KGI ASIA LTD | 3,366,000 | 40,000 | 0.04 | 0.00 | 2016-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 74,956,153 | 38,000 | 0.92 | 0.00 | 2016-09-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,482 | 38,000 | 0.04 | 0.00 | 2016-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,505,333 | 24,000 | 2.59 | 0.00 | 2016-09-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | 24,000 | 0.03 | 0.00 | 2016-09-09 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | 22,000 | 0.00 | 0.00 | 2016-09-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 22,000 | 0.02 | 0.00 | 2016-09-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,000 | 22,000 | 0.05 | 0.00 | 2016-09-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,278,000 | 20,000 | 0.02 | 0.00 | 2016-09-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,530,000 | 18,000 | 0.02 | 0.00 | 2016-09-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,651 | 16,000 | 0.01 | 0.00 | 2016-09-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,978,000 | 16,000 | 0.28 | 0.00 | 2016-09-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 87,176,000 | 10,000 | 1.07 | 0.00 | 2016-09-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 824,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,000 | 8,000 | 0.03 | 0.00 | 2016-09-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,151,291 | 8,000 | 0.23 | 0.00 | 2016-09-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,167,325 | 8,000 | 5.49 | 0.00 | 2016-09-09 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 | |
| 40 | B01567 | PRIME SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,458,000 | 4,000 | 0.21 | 0.00 | 2016-09-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,474,000 | 2,000 | 0.02 | 0.00 | 2016-09-09 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,896,000 | -2,000 | 0.02 | -0.00 | 2016-09-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,209,010 | -2,000 | 0.19 | -0.00 | 2016-09-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,136 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,710,000 | -4,000 | 0.03 | -0.00 | 2016-09-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,000 | -6,000 | 0.04 | -0.00 | 2016-09-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,534,000 | -6,000 | 0.21 | -0.00 | 2016-09-09 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,226,000 | -10,000 | 0.06 | -0.00 | 2016-09-09 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,555,093 | -10,000 | 0.08 | -0.00 | 2016-09-09 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 60 | B01209 | MASON SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -10,000 | 0.02 | -0.00 | 2016-09-09 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,800 | -18,000 | 0.00 | -0.00 | 2016-09-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -20,000 | 0.02 | -0.00 | 2016-09-09 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,098,000 | -20,000 | 0.04 | -0.00 | 2016-09-09 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,638,000 | -24,000 | 0.03 | -0.00 | 2016-09-09 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | -26,000 | 0.03 | -0.00 | 2016-09-09 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,156,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,049,120 | -58,000 | 0.34 | -0.00 | 2016-09-09 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2016-09-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,038,372 | -186,000 | 0.31 | -0.00 | 2016-09-09 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | -193,500 | 0.03 | -0.00 | 2016-09-09 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,000 | -194,000 | 0.01 | -0.00 | 2016-09-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,355,588 | -512,000 | 2.71 | -0.01 | 2016-09-09 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 28,107,041 | -1,006,500 | 0.34 | -0.01 | 2016-09-09 | |
| 79 | C00093 | BNP PARIBAS | 19,688,983 | -2,824,000 | 0.24 | -0.03 | 2016-09-09 | |
| 79 | Total changed named holdings | 1,751,571,346 | 0 | 21.41 | 0.00 | |||
| 235 | Unchanged named holdings | 424,920,433 | 0 | 5.19 | 0.00 | |||
| 314 | Total named holdings | 2,176,491,779 | 0 | 26.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | |||
| 335 | 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 | 2016-09-07 |
| Volume | 2,306,000 |
| Turnover | 11,367,590 |
| Average price | 4.930 |
Webb-site Database - Powered By Linux Group