Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | 322,000 | 0.01 | 0.00 | 2016-01-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,384,000 | 320,000 | 0.68 | 0.00 | 2016-01-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,989,333 | 276,000 | 2.58 | 0.00 | 2016-01-21 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 478,000 | 148,000 | 0.01 | 0.00 | 2016-01-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,490,659 | 142,362 | 0.37 | 0.00 | 2016-01-21 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,342,000 | 100,000 | 0.02 | 0.00 | 2016-01-21 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,114,000 | 96,000 | 0.10 | 0.00 | 2016-01-21 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 72,000 | 0.01 | 0.00 | 2016-01-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,487,438 | 65,638 | 5.19 | 0.00 | 2016-01-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,000 | 64,000 | 0.03 | 0.00 | 2016-01-21 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,996,000 | 42,000 | 0.05 | 0.00 | 2016-01-21 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,672,000 | 36,000 | 0.02 | 0.00 | 2016-01-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,632,000 | 34,000 | 0.26 | 0.00 | 2016-01-21 | |
| 15 | B01458 | YICKO SECURITIES LTD | 168,238,000 | 32,000 | 2.06 | 0.00 | 2016-01-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,822,000 | 28,000 | 0.03 | 0.00 | 2016-01-21 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,992,000 | 22,000 | 0.05 | 0.00 | 2016-01-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,311,482 | 22,000 | 0.04 | 0.00 | 2016-01-21 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2016-01-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,495,842 | 20,000 | 0.06 | 0.00 | 2016-01-21 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,422,000 | 18,000 | 0.03 | 0.00 | 2016-01-21 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2016-01-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,385,000 | 12,000 | 0.07 | 0.00 | 2016-01-21 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,000 | 12,000 | 0.05 | 0.00 | 2016-01-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,684,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,454,000 | 10,000 | 0.24 | 0.00 | 2016-01-21 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,000 | 10,000 | 0.04 | 0.00 | 2016-01-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,842,000 | 8,000 | 0.16 | 0.00 | 2016-01-21 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,883,291 | 6,000 | 0.28 | 0.00 | 2016-01-21 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,545,120 | 6,000 | 0.32 | 0.00 | 2016-01-21 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,000 | 4,000 | 0.02 | 0.00 | 2016-01-21 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,000 | 2,000 | 0.05 | 0.00 | 2016-01-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2016-01-21 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,000 | -2,000 | 0.03 | -0.00 | 2016-01-21 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,647 | -4,000 | 0.00 | -0.00 | 2016-01-21 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -6,000 | 0.03 | -0.00 | 2016-01-21 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -6,000 | 0.01 | -0.00 | 2016-01-21 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 392,082 | -8,000 | 0.00 | -0.00 | 2016-01-21 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 51 | C00093 | BNP PARIBAS | 23,757,637 | -16,000 | 0.29 | -0.00 | 2016-01-21 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 89,550,000 | -16,000 | 1.10 | -0.00 | 2016-01-21 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,278,958 | -16,000 | 0.13 | -0.00 | 2016-01-21 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 586,000 | -16,000 | 0.01 | -0.00 | 2016-01-21 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,770,000 | -18,000 | 0.05 | -0.00 | 2016-01-21 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 | |
| 58 | C00010 | CITIBANK N.A. | 56,547,977 | -30,000 | 0.69 | -0.00 | 2016-01-21 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,930,000 | -40,000 | 0.11 | -0.00 | 2016-01-21 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,131,458 | -42,000 | 0.31 | -0.00 | 2016-01-21 | |
| 61 | C00012 | DAH SING BANK LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-01-21 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,379,948 | -63,000 | 1.30 | -0.00 | 2016-01-21 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,916,200 | -96,000 | 1.12 | -0.00 | 2016-01-21 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,013,924 | -102,000 | 1.84 | -0.00 | 2016-01-21 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | -153,000 | 0.01 | -0.00 | 2016-01-21 | |
| 66 | B01130 | BOCI SECURITIES LTD | 86,968,153 | -162,000 | 1.06 | -0.00 | 2016-01-21 | |
| 67 | C00074 | DEUTSCHE BANK AG | 67,140,982 | -176,000 | 0.82 | -0.00 | 2016-01-21 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,616,000 | -230,000 | 0.02 | -0.00 | 2016-01-21 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,388,036 | -284,000 | 0.58 | -0.00 | 2016-01-21 | |
| 70 | B01610 | KGI ASIA LTD | 5,400,000 | -400,000 | 0.07 | -0.00 | 2016-01-21 | |
| 70 | Total changed named holdings | 1,839,707,167 | 0 | 22.51 | 0.00 | |||
| 260 | Unchanged named holdings | 327,602,753 | 0 | 4.01 | 0.00 | |||
| 330 | Total named holdings | 2,167,309,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 2,169,279,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,364,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 3,604,000 |
| Turnover | 15,837,220 |
| Average price | 4.394 |
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