Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,207,333 | 370,000 | 2.57 | 0.00 | 2016-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 86,700,153 | 284,000 | 1.06 | 0.00 | 2016-01-18 |
| 3 | B01458 | YICKO SECURITIES LTD | 167,390,000 | 250,000 | 2.05 | 0.00 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 23,759,637 | 168,000 | 0.29 | 0.00 | 2016-01-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2016-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | 50,000 | 0.03 | 0.00 | 2016-01-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,000 | 42,000 | 0.03 | 0.00 | 2016-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,770,000 | 38,000 | 0.05 | 0.00 | 2016-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,981,000 | 29,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,942,000 | 26,000 | 0.07 | 0.00 | 2016-01-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,154,000 | 22,000 | 0.66 | 0.00 | 2016-01-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,914,000 | 20,000 | 0.05 | 0.00 | 2016-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,156,000 | 20,000 | 0.14 | 0.00 | 2016-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,440,000 | 20,000 | 0.24 | 0.00 | 2016-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,578,253 | 20,000 | 5.20 | 0.00 | 2016-01-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,154,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,856,000 | 16,000 | 0.02 | 0.00 | 2016-01-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 16,000 | 0.01 | 0.00 | 2016-01-18 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,530,000 | 10,000 | 0.12 | 0.00 | 2016-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,507,035 | 10,000 | 0.15 | 0.00 | 2016-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,814,000 | 10,000 | 0.07 | 0.00 | 2016-01-18 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | 6,000 | 0.05 | 0.00 | 2016-01-18 |
| 29 | C00010 | CITIBANK N.A. | 56,578,672 | 6,000 | 0.69 | 0.00 | 2016-01-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 4,000 | 0.03 | 0.00 | 2016-01-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,000 | 4,000 | 0.07 | 0.00 | 2016-01-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,485,147 | 4,000 | 0.05 | 0.00 | 2016-01-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,137,458 | 2,000 | 0.31 | 0.00 | 2016-01-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,816,000 | 2,000 | 0.22 | 0.00 | 2016-01-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,319,844 | -1,719 | 0.37 | -0.00 | 2016-01-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | -2,000 | 0.05 | -0.00 | 2016-01-18 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -2,000 | 0.02 | -0.00 | 2016-01-18 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,146,000 | -4,000 | 0.03 | -0.00 | 2016-01-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | -8,000 | 0.03 | -0.00 | 2016-01-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,372,000 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | -10,000 | 0.04 | -0.00 | 2016-01-18 |
| 50 | B01416 | VC BROKERAGE LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,564,000 | -12,000 | 0.26 | -0.00 | 2016-01-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 434,082 | -14,000 | 0.01 | -0.00 | 2016-01-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,173,924 | -16,000 | 1.85 | -0.00 | 2016-01-18 |
| 54 | B01290 | SPS SECURITIES LTD | 150,000 | -22,000 | 0.00 | -0.00 | 2016-01-18 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -22,000 | 0.00 | -0.00 | 2016-01-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,373,000 | -26,000 | 0.07 | -0.00 | 2016-01-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,186,958 | -26,000 | 0.12 | -0.00 | 2016-01-18 |
| 58 | B01610 | KGI ASIA LTD | 5,808,000 | -30,000 | 0.07 | -0.00 | 2016-01-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,744,289 | -32,000 | 0.23 | -0.00 | 2016-01-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 89,556,000 | -50,000 | 1.10 | -0.00 | 2016-01-18 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2016-01-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,354,200 | -114,000 | 1.13 | -0.00 | 2016-01-18 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,292,948 | -156,281 | 1.30 | -0.00 | 2016-01-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 66,953,753 | -1,129,000 | 0.82 | -0.01 | 2016-01-18 |
| 64 | Total changed named holdings | 1,792,821,686 | -60,000 | 21.94 | -0.00 | ||
| 267 | Unchanged named holdings | 374,488,234 | 0 | 4.58 | 0.00 | ||
| 331 | Total named holdings | 2,167,309,920 | -60,000 | 26.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 2,169,279,920 | -60,000 | 26.54 | -0.00 | ||
| Securities not in CCASS | 6,003,364,719 | 60,000 | 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 | 2016-01-14 |
| Volume | 3,278,000 |
| Turnover | 15,513,050 |
| Average price | 4.732 |
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