Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01130 | BOCI SECURITIES LTD | 77,486,153 | 876,000 | 0.95 | 0.01 | 2016-10-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,902,000 | 850,000 | 0.83 | 0.01 | 2016-10-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,962,257 | 420,000 | 5.50 | 0.01 | 2016-10-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,038,200 | 240,000 | 1.08 | 0.00 | 2016-10-13 | |
| 5 | C00093 | BNP PARIBAS | 19,566,413 | 166,000 | 0.24 | 0.00 | 2016-10-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | 140,000 | 0.03 | 0.00 | 2016-10-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 102,000 | 0.00 | 0.00 | 2016-10-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,482 | 102,000 | 0.04 | 0.00 | 2016-10-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,071,291 | 100,000 | 0.25 | 0.00 | 2016-10-13 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,423,333 | 70,000 | 2.58 | 0.00 | 2016-10-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,802,817 | 54,000 | 1.89 | 0.00 | 2016-10-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,486,000 | 50,000 | 0.13 | 0.00 | 2016-10-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,320,958 | 48,000 | 0.10 | 0.00 | 2016-10-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,617,093 | 44,000 | 0.08 | 0.00 | 2016-10-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | 42,000 | 0.07 | 0.00 | 2016-10-13 | |
| 17 | C00010 | CITIBANK N.A. | 76,389,046 | 36,000 | 0.93 | 0.00 | 2016-10-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,501,010 | 36,000 | 0.19 | 0.00 | 2016-10-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | 34,000 | 0.03 | 0.00 | 2016-10-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 32,000 | 0.00 | 0.00 | 2016-10-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,063,000 | 30,000 | 0.06 | 0.00 | 2016-10-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,000 | 28,000 | 0.03 | 0.00 | 2016-10-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 | |
| 26 | B01416 | VC BROKERAGE LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,082,000 | 20,000 | 0.04 | 0.00 | 2016-10-13 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,338,684 | 18,000 | 0.07 | 0.00 | 2016-10-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,352 | 14,000 | 0.01 | 0.00 | 2016-10-13 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 448,000 | 14,000 | 0.01 | 0.00 | 2016-10-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,176,000 | 12,000 | 0.05 | 0.00 | 2016-10-13 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,117,600 | 10,000 | 0.14 | 0.00 | 2016-10-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,472,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2016-10-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,608,000 | 8,000 | 0.12 | 0.00 | 2016-10-13 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,000 | 6,000 | 0.01 | 0.00 | 2016-10-13 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,081,065 | -2,000 | 0.05 | -0.00 | 2016-10-13 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | -4,000 | 0.03 | -0.00 | 2016-10-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 366,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 59 | B01610 | KGI ASIA LTD | 3,086,000 | -10,000 | 0.04 | -0.00 | 2016-10-13 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,972,000 | -10,000 | 0.28 | -0.00 | 2016-10-13 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-10-13 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -31,823 | 0.01 | -0.00 | 2016-10-13 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | -40,000 | 0.02 | -0.00 | 2016-10-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,518,224 | -56,000 | 2.60 | -0.00 | 2016-10-13 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,554,000 | -164,000 | 0.04 | -0.00 | 2016-10-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | -1,748,000 | 0.02 | -0.02 | 2016-10-13 | |
| 67 | C00074 | DEUTSCHE BANK AG | 50,380,122 | -1,790,177 | 0.62 | -0.02 | 2016-10-13 | |
| 67 | Total changed named holdings | 1,575,843,100 | 0 | 19.26 | 0.00 | |||
| 250 | Unchanged named holdings | 600,624,679 | 0 | 7.34 | 0.00 | |||
| 317 | Total named holdings | 2,176,467,779 | 0 | 26.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,178,033,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,466,729 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 8,181,500,508 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,814,000 |
| Turnover | 25,334,580 |
| Average price | 4.358 |
Webb-site Database - Powered By Linux Group