Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,069,047 | 1,882,996 | 1.75 | 0.02 | 2016-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,923,348 | 266,000 | 2.31 | 0.00 | 2016-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,972,200 | 232,000 | 1.20 | 0.00 | 2016-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,658,153 | 126,000 | 1.05 | 0.00 | 2016-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,104,889 | 102,364 | 0.27 | 0.00 | 2016-02-16 |
| 6 | B01610 | KGI ASIA LTD | 4,308,000 | 100,000 | 0.05 | 0.00 | 2016-02-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 100,000 | 0.02 | 0.00 | 2016-02-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,932,000 | 98,000 | 0.13 | 0.00 | 2016-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 64,000 | 0.03 | 0.00 | 2016-02-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,734,000 | 58,000 | 0.05 | 0.00 | 2016-02-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,074,000 | 50,000 | 0.16 | 0.00 | 2016-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,638,000 | 40,000 | 0.03 | 0.00 | 2016-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | 28,000 | 0.03 | 0.00 | 2016-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 20,000 | 0.03 | 0.00 | 2016-02-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,008,000 | 20,000 | 0.07 | 0.00 | 2016-02-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | 18,000 | 0.00 | 0.00 | 2016-02-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | 10,000 | 0.02 | 0.00 | 2016-02-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,356,000 | 10,000 | 0.21 | 0.00 | 2016-02-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,120,600 | 8,000 | 0.12 | 0.00 | 2016-02-16 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,058,000 | 8,000 | 0.07 | 0.00 | 2016-02-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | 6,000 | 0.04 | 0.00 | 2016-02-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 6,000 | 0.01 | 0.00 | 2016-02-16 |
| 29 | C00093 | BNP PARIBAS | 22,566,037 | 4,000 | 0.28 | 0.00 | 2016-02-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,889,333 | 4,000 | 2.59 | 0.00 | 2016-02-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,727,291 | 4,000 | 0.27 | 0.00 | 2016-02-16 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2016-02-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,832,000 | 2,000 | 0.03 | 0.00 | 2016-02-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,860,000 | -2,000 | 0.06 | -0.00 | 2016-02-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,276,081 | -2,000 | 0.31 | -0.00 | 2016-02-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,974,000 | -4,000 | 0.04 | -0.00 | 2016-02-16 |
| 37 | C00010 | CITIBANK N.A. | 55,543,238 | -6,000 | 0.68 | -0.00 | 2016-02-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,555,120 | -6,000 | 0.34 | -0.00 | 2016-02-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 451,990 | -8,000 | 0.01 | -0.00 | 2016-02-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,160,000 | -8,000 | 0.03 | -0.00 | 2016-02-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | -10,000 | 0.06 | -0.00 | 2016-02-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,334,000 | -10,000 | 0.03 | -0.00 | 2016-02-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,444,958 | -38,000 | 0.13 | -0.00 | 2016-02-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,923,972 | -50,000 | 0.33 | -0.00 | 2016-02-16 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | -400,000 | 0.01 | -0.00 | 2016-02-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,887,832 | -898,000 | 5.04 | -0.01 | 2016-02-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,118,440 | -1,899,360 | 0.04 | -0.02 | 2016-02-16 |
| 47 | Total changed named holdings | 1,467,142,529 | 0 | 17.95 | 0.00 | ||
| 282 | Unchanged named holdings | 700,177,381 | 0 | 8.57 | 0.00 | ||
| 329 | Total named holdings | 2,167,319,910 | 0 | 26.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 2,169,279,910 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 6,003,364,729 | 0 | 73.46 | 0.00 | |||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 2,430,000 |
| Turnover | 8,607,240 |
| Average price | 3.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy