Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,322,000 | 590,000 | 0.69 | 0.01 | 2016-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,248,366 | 288,000 | 5.19 | 0.00 | 2016-01-26 | |
| 3 | B01458 | YICKO SECURITIES LTD | 169,322,000 | 280,000 | 2.07 | 0.00 | 2016-01-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,722,036 | 176,000 | 0.58 | 0.00 | 2016-01-26 | |
| 5 | C00093 | BNP PARIBAS | 20,425,637 | 162,000 | 0.25 | 0.00 | 2016-01-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,482 | 102,000 | 0.04 | 0.00 | 2016-01-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,758,324 | 96,000 | 1.83 | 0.00 | 2016-01-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,396,958 | 52,000 | 0.13 | 0.00 | 2016-01-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,129,333 | 50,000 | 2.60 | 0.00 | 2016-01-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,680,000 | 50,000 | 0.27 | 0.00 | 2016-01-26 | |
| 11 | C00074 | DEUTSCHE BANK AG | 67,093,754 | 48,000 | 0.82 | 0.00 | 2016-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,232,450 | 44,000 | 0.31 | 0.00 | 2016-01-26 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 818,000 | 30,000 | 0.01 | 0.00 | 2016-01-26 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 28,000 | 0.00 | 0.00 | 2016-01-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 28,000 | 0.04 | 0.00 | 2016-01-26 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 564,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 89,566,000 | 16,000 | 1.10 | 0.00 | 2016-01-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 16,000 | 0.01 | 0.00 | 2016-01-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 12,000 | 0.03 | 0.00 | 2016-01-26 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,000 | 10,000 | 0.03 | 0.00 | 2016-01-26 | |
| 23 | B01821 | GETTA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,775,291 | 8,000 | 0.28 | 0.00 | 2016-01-26 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2016-01-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,549,120 | 6,000 | 0.32 | 0.00 | 2016-01-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,234,000 | 4,000 | 0.05 | 0.00 | 2016-01-26 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,491,035 | 4,000 | 0.15 | 0.00 | 2016-01-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2016-01-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,978,000 | 2,000 | 0.05 | 0.00 | 2016-01-26 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,802,000 | 2,000 | 0.05 | 0.00 | 2016-01-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,353,999 | 2,000 | 0.07 | 0.00 | 2016-01-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500,000 | 2,000 | 0.03 | 0.00 | 2016-01-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,990,200 | -2,000 | 1.13 | -0.00 | 2016-01-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,291,000 | -2,000 | 0.06 | -0.00 | 2016-01-26 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 352,082 | -4,000 | 0.00 | -0.00 | 2016-01-26 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,216,000 | -8,000 | 0.10 | -0.00 | 2016-01-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,788,000 | -8,000 | 0.22 | -0.00 | 2016-01-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | -10,000 | 0.03 | -0.00 | 2016-01-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,000 | -10,000 | 0.16 | -0.00 | 2016-01-26 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | -10,000 | 0.03 | -0.00 | 2016-01-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,588,000 | -10,000 | 0.06 | -0.00 | 2016-01-26 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,608,000 | -14,000 | 0.02 | -0.00 | 2016-01-26 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,479,122 | -16,000 | 0.05 | -0.00 | 2016-01-26 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | -18,000 | 0.07 | -0.00 | 2016-01-26 | |
| 53 | C00012 | DAH SING BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 54 | B01642 | KMT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,529,948 | -24,000 | 1.35 | -0.00 | 2016-01-26 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,910,289 | -26,000 | 0.23 | -0.00 | 2016-01-26 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -30,000 | 0.02 | -0.00 | 2016-01-26 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -30,000 | 0.02 | -0.00 | 2016-01-26 | |
| 61 | C00010 | CITIBANK N.A. | 56,402,377 | -38,000 | 0.69 | -0.00 | 2016-01-26 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2016-01-26 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,380,000 | -54,000 | 0.24 | -0.00 | 2016-01-26 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,000 | -70,000 | 0.05 | -0.00 | 2016-01-26 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 260,000 | -70,000 | 0.00 | -0.00 | 2016-01-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | -86,000 | 0.03 | -0.00 | 2016-01-26 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | -110,000 | 0.01 | -0.00 | 2016-01-26 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,942,000 | -250,000 | 0.02 | -0.00 | 2016-01-26 | |
| 69 | B01610 | KGI ASIA LTD | 4,750,000 | -250,000 | 0.06 | -0.00 | 2016-01-26 | |
| 70 | B01130 | BOCI SECURITIES LTD | 86,122,153 | -890,000 | 1.05 | -0.01 | 2016-01-26 | |
| 70 | Total changed named holdings | 1,860,614,956 | 0 | 22.77 | 0.00 | |||
| 259 | Unchanged named holdings | 306,694,964 | 0 | 3.75 | 0.00 | |||
| 329 | Total named holdings | 2,167,309,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 351 | 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 | 2016-01-22 |
| Volume | 4,570,000 |
| Turnover | 18,795,900 |
| Average price | 4.113 |
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