Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,033,042 | 8,275,407 | 2.23 | 0.10 | 2016-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,296,866 | 2,158,000 | 0.51 | 0.03 | 2016-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,816,200 | 834,000 | 1.17 | 0.01 | 2016-02-05 | |
| 4 | B01458 | YICKO SECURITIES LTD | 176,198,000 | 480,000 | 2.16 | 0.01 | 2016-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,426,674 | 144,000 | 0.31 | 0.00 | 2016-02-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,905,333 | 134,000 | 2.59 | 0.00 | 2016-02-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,165,525 | 130,000 | 0.59 | 0.00 | 2016-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 66,000 | 0.03 | 0.00 | 2016-02-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,474,000 | 46,000 | 0.05 | 0.00 | 2016-02-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,604,000 | 40,000 | 0.26 | 0.00 | 2016-02-05 | |
| 11 | C00093 | BNP PARIBAS | 18,906,037 | 38,000 | 0.23 | 0.00 | 2016-02-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,058,600 | 28,000 | 0.12 | 0.00 | 2016-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 28,000 | 0.01 | 0.00 | 2016-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,064,000 | 26,000 | 0.07 | 0.00 | 2016-02-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,192,051 | 26,000 | 1.47 | 0.00 | 2016-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 85,336,153 | 24,000 | 1.04 | 0.00 | 2016-02-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,810,000 | 22,000 | 0.05 | 0.00 | 2016-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,703,972 | 20,000 | 0.33 | 0.00 | 2016-02-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,865,994 | 18,000 | 0.06 | 0.00 | 2016-02-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,392,000 | 10,000 | 0.05 | 0.00 | 2016-02-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,806,000 | 10,000 | 0.05 | 0.00 | 2016-02-05 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,332,000 | 2,000 | 0.02 | 0.00 | 2016-02-05 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | 2,000 | 0.04 | 0.00 | 2016-02-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,477,028 | -3,407 | 0.05 | -0.00 | 2016-02-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -4,000 | 0.03 | -0.00 | 2016-02-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,000 | -4,000 | 0.03 | -0.00 | 2016-02-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -6,000 | 0.01 | -0.00 | 2016-02-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,852,000 | -8,000 | 0.13 | -0.00 | 2016-02-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 9,494,000 | -10,000 | 0.12 | -0.00 | 2016-02-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,636,000 | -10,000 | 0.06 | -0.00 | 2016-02-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | -10,000 | 0.03 | -0.00 | 2016-02-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,482 | -10,000 | 0.04 | -0.00 | 2016-02-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,604,000 | -10,000 | 0.06 | -0.00 | 2016-02-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,324,000 | -10,000 | 0.04 | -0.00 | 2016-02-05 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,426,000 | -14,000 | 0.03 | -0.00 | 2016-02-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,176,000 | -20,000 | 0.05 | -0.00 | 2016-02-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,742,000 | -28,000 | 0.05 | -0.00 | 2016-02-05 | |
| 46 | C00010 | CITIBANK N.A. | 54,354,951 | -30,000 | 0.67 | -0.00 | 2016-02-05 | |
| 47 | B01610 | KGI ASIA LTD | 4,152,000 | -60,000 | 0.05 | -0.00 | 2016-02-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | -80,000 | 0.03 | -0.00 | 2016-02-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -94,000 | 0.03 | -0.00 | 2016-02-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,508,958 | -104,000 | 0.13 | -0.00 | 2016-02-05 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,212,000 | -136,000 | 0.69 | -0.00 | 2016-02-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,228,000 | -154,000 | 0.09 | -0.00 | 2016-02-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,380,332 | -1,324,000 | 5.07 | -0.02 | 2016-02-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,896,289 | -2,192,000 | 0.19 | -0.03 | 2016-02-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -8,240,000 | 0.00 | -0.10 | 2016-02-05 | |
| 55 | Total changed named holdings | 1,728,165,487 | 0 | 21.15 | 0.00 | |||
| 276 | Unchanged named holdings | 439,154,433 | 0 | 5.37 | 0.00 | |||
| 331 | Total named holdings | 2,167,319,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 353 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 3,764,593 |
| Turnover | 14,225,023 |
| Average price | 3.779 |
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