Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00010 | CITIBANK N.A. | 53,912,375 | 522,000 | 0.66 | 0.01 | 2015-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,046,595 | 233,775 | 1.19 | 0.00 | 2015-12-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,634 | 178,000 | 0.00 | 0.00 | 2015-12-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 78,782,091 | 86,000 | 0.96 | 0.00 | 2015-12-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,090,000 | 48,000 | 0.64 | 0.00 | 2015-12-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,816,036 | 34,000 | 0.61 | 0.00 | 2015-12-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,387,969 | 29,615 | 5.18 | 0.00 | 2015-12-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,942,000 | 20,000 | 0.05 | 0.00 | 2015-12-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,486,000 | 20,000 | 0.04 | 0.00 | 2015-12-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,000 | 18,000 | 0.04 | 0.00 | 2015-12-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 18,000 | 0.00 | 0.00 | 2015-12-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,035,906 | 14,000 | 0.31 | 0.00 | 2015-12-07 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,465,844 | 8,225 | 0.37 | 0.00 | 2015-12-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 456,082 | 8,000 | 0.01 | 0.00 | 2015-12-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,678,000 | 6,000 | 0.06 | 0.00 | 2015-12-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,000 | 6,000 | 0.05 | 0.00 | 2015-12-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2015-12-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,362,958 | 4,000 | 0.13 | 0.00 | 2015-12-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,466,133 | 2,762 | 0.05 | 0.00 | 2015-12-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,223,000 | 2,000 | 0.06 | 0.00 | 2015-12-07 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 594,000 | 2,000 | 0.01 | 0.00 | 2015-12-07 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,732,000 | 2,000 | 0.07 | 0.00 | 2015-12-07 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,806,000 | 2,000 | 0.02 | 0.00 | 2015-12-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,000 | 2,000 | 0.07 | 0.00 | 2015-12-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,704,289 | 2,000 | 0.23 | 0.00 | 2015-12-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,647,482 | 2,000 | 0.04 | 0.00 | 2015-12-07 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,639 | 600 | 0.00 | 0.00 | 2015-12-07 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -4,000 | 0.01 | -0.00 | 2015-12-07 | |
| 34 | C00093 | BNP PARIBAS | 22,332,279 | -6,000 | 0.27 | -0.00 | 2015-12-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2015-12-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,008,000 | -6,000 | 0.20 | -0.00 | 2015-12-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | -8,000 | 0.03 | -0.00 | 2015-12-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 85,104,153 | -10,000 | 1.04 | -0.00 | 2015-12-07 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,404,000 | -10,000 | 0.03 | -0.00 | 2015-12-07 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,750,000 | -10,000 | 0.27 | -0.00 | 2015-12-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -10,000 | 0.02 | -0.00 | 2015-12-07 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,484,200 | -12,000 | 1.14 | -0.00 | 2015-12-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | -12,000 | 0.03 | -0.00 | 2015-12-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,029,624 | -12,977 | 1.85 | -0.00 | 2015-12-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,419,291 | -16,000 | 0.29 | -0.00 | 2015-12-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | -18,000 | 0.03 | -0.00 | 2015-12-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,479,035 | -20,000 | 0.16 | -0.00 | 2015-12-07 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,180 | -24,000 | 0.02 | -0.00 | 2015-12-07 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 89,562,000 | -32,000 | 1.10 | -0.00 | 2015-12-07 | |
| 54 | B01610 | KGI ASIA LTD | 7,052,000 | -34,000 | 0.09 | -0.00 | 2015-12-07 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2015-12-07 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -70,000 | 0.03 | -0.00 | 2015-12-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,455,999 | -128,000 | 0.08 | -0.00 | 2015-12-07 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,704,000 | -152,000 | 0.11 | -0.00 | 2015-12-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,774,000 | -596,000 | 0.24 | -0.01 | 2015-12-07 | |
| 59 | Total changed named holdings | 1,464,906,794 | 0 | 17.92 | 0.00 | |||
| 273 | Unchanged named holdings | 702,363,126 | 0 | 8.59 | 0.00 | |||
| 332 | Total named holdings | 2,167,269,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,169,239,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,404,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 2,165,362 |
| Turnover | 13,051,033 |
| Average price | 6.027 |
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