Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 155,766,817 | 2,686,000 | 1.90 | 0.03 | 2016-10-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,124,000 | 586,000 | 0.87 | 0.01 | 2016-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,380,200 | 268,000 | 1.09 | 0.00 | 2016-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,716,098 | 254,040 | 5.47 | 0.00 | 2016-10-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,000 | 120,000 | 0.01 | 0.00 | 2016-10-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,000 | 118,000 | 0.04 | 0.00 | 2016-10-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,280,000 | 114,000 | 0.21 | 0.00 | 2016-10-25 | |
| 8 | B01610 | KGI ASIA LTD | 3,204,000 | 100,000 | 0.04 | 0.00 | 2016-10-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 94,000 | 0.00 | 0.00 | 2016-10-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,785,232 | 82,000 | 0.07 | 0.00 | 2016-10-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,344,000 | 74,000 | 0.02 | 0.00 | 2016-10-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,714,000 | 70,000 | 0.12 | 0.00 | 2016-10-25 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2016-10-25 | |
| 14 | C00010 | CITIBANK N.A. | 76,839,046 | 62,000 | 0.94 | 0.00 | 2016-10-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,890 | 62,000 | 0.01 | 0.00 | 2016-10-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,985,065 | 40,000 | 0.05 | 0.00 | 2016-10-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,473,333 | 40,000 | 2.58 | 0.00 | 2016-10-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 38,000 | 0.02 | 0.00 | 2016-10-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,602,958 | 38,000 | 0.11 | 0.00 | 2016-10-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 78,500,153 | 36,000 | 0.96 | 0.00 | 2016-10-25 | |
| 21 | C00093 | BNP PARIBAS | 20,604,413 | 30,000 | 0.25 | 0.00 | 2016-10-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,534,000 | 30,000 | 0.13 | 0.00 | 2016-10-25 | |
| 23 | B02028 | SORRENTO SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,482 | 26,000 | 0.04 | 0.00 | 2016-10-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,005,000 | 20,000 | 0.06 | 0.00 | 2016-10-25 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,350,000 | 20,000 | 0.20 | 0.00 | 2016-10-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,520,724 | 14,000 | 2.60 | 0.00 | 2016-10-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 10,000 | 0.03 | 0.00 | 2016-10-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,603,093 | 10,000 | 0.08 | 0.00 | 2016-10-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,324,000 | 10,000 | 0.03 | 0.00 | 2016-10-25 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,000 | 6,000 | 0.03 | 0.00 | 2016-10-25 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 87,264,000 | 6,000 | 1.07 | 0.00 | 2016-10-25 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2016-10-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 6,000 | 0.01 | 0.00 | 2016-10-25 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2016-10-25 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2016-10-25 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 2,000 | 0.03 | 0.00 | 2016-10-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,420,859 | -52 | 0.05 | -0.00 | 2016-10-25 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,111,600 | -2,000 | 0.14 | -0.00 | 2016-10-25 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 | |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,000 | -6,000 | 0.02 | -0.00 | 2016-10-25 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,198,930 | -6,040 | 0.09 | -0.00 | 2016-10-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 413,990 | -10,000 | 0.01 | -0.00 | 2016-10-25 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,895,120 | -10,000 | 0.34 | -0.00 | 2016-10-25 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,144,000 | -20,000 | 0.04 | -0.00 | 2016-10-25 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | -28,000 | 0.05 | -0.00 | 2016-10-25 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | -30,000 | 0.01 | -0.00 | 2016-10-25 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,080,000 | -36,000 | 0.28 | -0.00 | 2016-10-25 | |
| 60 | B01661 | HERMES SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2016-10-25 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,547,010 | -102,000 | 0.19 | -0.00 | 2016-10-25 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,000 | -171,948 | 0.04 | -0.00 | 2016-10-25 | |
| 63 | C00074 | DEUTSCHE BANK AG | 47,440,122 | -1,290,000 | 0.58 | -0.02 | 2016-10-25 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,208,909 | -3,462,000 | 0.34 | -0.04 | 2016-10-25 | |
| 64 | Total changed named holdings | 1,744,493,044 | 0 | 21.32 | 0.00 | |||
| 253 | Unchanged named holdings | 431,974,735 | 0 | 5.28 | 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 | 2016-10-20 |
| Volume | 4,134,052 |
| Turnover | 17,477,982 |
| Average price | 4.228 |
Webb-site Database - Powered By Linux Group