Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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. | 68,938,010 | 1,486,000 | 0.84 | 0.02 | 2016-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,799,041 | 623,376 | 2.16 | 0.01 | 2016-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,480,945 | 332,000 | 1.78 | 0.00 | 2016-05-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,584,000 | 306,000 | 0.77 | 0.00 | 2016-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,806,624 | 200,624 | 0.07 | 0.00 | 2016-05-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,285,999 | 182,000 | 0.06 | 0.00 | 2016-05-31 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 338,110 | 110,000 | 0.00 | 0.00 | 2016-05-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,800 | 86,000 | 0.01 | 0.00 | 2016-05-31 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | 40,000 | 0.00 | 0.00 | 2016-05-31 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,123,035 | 40,000 | 0.12 | 0.00 | 2016-05-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,449,333 | 20,000 | 2.59 | 0.00 | 2016-05-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,173,291 | 20,000 | 0.28 | 0.00 | 2016-05-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,460,000 | 20,000 | 0.14 | 0.00 | 2016-05-31 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,386,000 | 10,000 | 0.07 | 0.00 | 2016-05-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,176,978 | 10,000 | 0.31 | 0.00 | 2016-05-31 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,568,000 | 8,000 | 0.02 | 0.00 | 2016-05-31 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,764,000 | 4,000 | 0.05 | 0.00 | 2016-05-31 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 4,000 | 0.01 | 0.00 | 2016-05-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 4,000 | 0.01 | 0.00 | 2016-05-31 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | -2,000 | 0.01 | -0.00 | 2016-05-31 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,382,000 | -2,000 | 0.04 | -0.00 | 2016-05-31 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | -4,000 | 0.02 | -0.00 | 2016-05-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | -4,000 | 0.03 | -0.00 | 2016-05-31 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,418,004 | -5,000 | 0.05 | -0.00 | 2016-05-31 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,786,000 | -6,000 | 0.13 | -0.00 | 2016-05-31 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,000 | -6,000 | 0.03 | -0.00 | 2016-05-31 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,908,000 | -6,000 | 0.12 | -0.00 | 2016-05-31 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 | |
| 36 | B01569 | TANG PING KONG LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,418,000 | -6,000 | 0.05 | -0.00 | 2016-05-31 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2016-05-31 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -8,000 | 0.01 | -0.00 | 2016-05-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,096,000 | -10,000 | 0.09 | -0.00 | 2016-05-31 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | -10,000 | 0.03 | -0.00 | 2016-05-31 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,916,000 | -10,000 | 0.22 | -0.00 | 2016-05-31 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -12,000 | 0.02 | -0.00 | 2016-05-31 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,158,000 | -20,000 | 0.03 | -0.00 | 2016-05-31 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2016-05-31 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,706,000 | -22,000 | 0.05 | -0.00 | 2016-05-31 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-05-31 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,000 | -30,000 | 0.04 | -0.00 | 2016-05-31 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,635,000 | -32,000 | 0.06 | -0.00 | 2016-05-31 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,000 | -32,000 | 0.01 | -0.00 | 2016-05-31 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,670,000 | -32,000 | 0.28 | -0.00 | 2016-05-31 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2016-05-31 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -54,000 | 0.03 | -0.00 | 2016-05-31 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,553,958 | -56,000 | 0.14 | -0.00 | 2016-05-31 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,544,000 | -60,000 | 0.04 | -0.00 | 2016-05-31 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,060,600 | -62,000 | 0.14 | -0.00 | 2016-05-31 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,482 | -62,000 | 0.04 | -0.00 | 2016-05-31 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 87,322,000 | -64,000 | 1.07 | -0.00 | 2016-05-31 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,532,000 | -66,000 | 0.19 | -0.00 | 2016-05-31 | |
| 65 | B01610 | KGI ASIA LTD | 3,226,000 | -70,000 | 0.04 | -0.00 | 2016-05-31 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,000 | -90,000 | 0.03 | -0.00 | 2016-05-31 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | -136,000 | 0.05 | -0.00 | 2016-05-31 | |
| 68 | B01130 | BOCI SECURITIES LTD | 77,812,153 | -186,000 | 0.95 | -0.00 | 2016-05-31 | |
| 69 | C00074 | DEUTSCHE BANK AG | 38,525,128 | -259,991 | 0.47 | -0.00 | 2016-05-31 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,934,200 | -314,000 | 1.08 | -0.00 | 2016-05-31 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,339,911 | -650,909 | 5.25 | -0.01 | 2016-05-31 | |
| 72 | C00093 | BNP PARIBAS | 49,283,683 | -932,100 | 0.60 | -0.01 | 2016-05-31 | |
| 72 | Total changed named holdings | 1,698,728,285 | 0 | 20.78 | 0.00 | |||
| 242 | Unchanged named holdings | 472,129,819 | 0 | 5.77 | 0.00 | |||
| 314 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 2,172,808,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,464,729 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 8,176,272,833 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 5,633,000 |
| Turnover | 31,059,320 |
| Average price | 5.514 |
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