Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00093 | BNP PARIBAS | 20,507,773 | 372,100 | 0.25 | 0.00 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,492,272 | 304,000 | 1.85 | 0.00 | 2016-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,000 | 250,000 | 0.02 | 0.00 | 2016-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | 244,000 | 0.03 | 0.00 | 2016-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,482,153 | 90,000 | 1.06 | 0.00 | 2016-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,310,200 | 84,000 | 1.14 | 0.00 | 2016-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,601,333 | 66,000 | 2.55 | 0.00 | 2016-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,458,000 | 64,000 | 0.04 | 0.00 | 2016-01-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,836,000 | 42,000 | 0.05 | 0.00 | 2016-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,451,000 | 30,000 | 0.07 | 0.00 | 2016-01-04 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,748,000 | 28,000 | 0.05 | 0.00 | 2016-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,142,000 | 26,000 | 0.31 | 0.00 | 2016-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,186,958 | 24,000 | 0.12 | 0.00 | 2016-01-04 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2016-01-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,876,000 | 10,000 | 0.04 | 0.00 | 2016-01-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,094,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | 10,000 | 0.02 | 0.00 | 2016-01-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 8,000 | 0.03 | 0.00 | 2016-01-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,642,000 | 8,000 | 0.03 | 0.00 | 2016-01-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,234,000 | 8,000 | 0.16 | 0.00 | 2016-01-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,854,000 | 8,000 | 0.07 | 0.00 | 2016-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 6,000 | 0.03 | 0.00 | 2016-01-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,779,291 | 4,000 | 0.28 | 0.00 | 2016-01-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,866,000 | 4,000 | 0.27 | 0.00 | 2016-01-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,000 | 2,000 | 0.03 | 0.00 | 2016-01-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 34 | B01740 | WIN SECURITIES LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,020,000 | -4,000 | 0.12 | -0.00 | 2016-01-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | -6,000 | 0.03 | -0.00 | 2016-01-04 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,574,000 | -8,000 | 0.66 | -0.00 | 2016-01-04 |
| 38 | C00010 | CITIBANK N.A. | 55,032,872 | -8,000 | 0.67 | -0.00 | 2016-01-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,000 | -8,000 | 0.08 | -0.00 | 2016-01-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,624,600 | -10,000 | 0.13 | -0.00 | 2016-01-04 |
| 41 | B01610 | KGI ASIA LTD | 5,936,000 | -10,000 | 0.07 | -0.00 | 2016-01-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,531,746 | -16,000 | 0.25 | -0.00 | 2016-01-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | -16,000 | 0.05 | -0.00 | 2016-01-04 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-01-04 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 46 | B01275 | SANFULL SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -24,000 | 0.01 | -0.00 | 2016-01-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,468,000 | -80,000 | 0.24 | -0.00 | 2016-01-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,657,035 | -80,000 | 0.15 | -0.00 | 2016-01-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 84,495,253 | -466,100 | 1.03 | -0.01 | 2016-01-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,310,450 | -998,000 | 5.18 | -0.01 | 2016-01-04 |
| 51 | Total changed named holdings | 1,408,595,936 | 0 | 17.24 | 0.00 | ||
| 281 | Unchanged named holdings | 758,773,984 | 0 | 9.28 | 0.00 | ||
| 332 | Total named holdings | 2,167,369,920 | 0 | 26.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 2,169,339,920 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 6,003,304,719 | 0 | 73.46 | 0.00 | |||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,356,000 |
| Turnover | 12,477,480 |
| Average price | 5.296 |
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