Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,432,047 | 1,363,000 | 1.77 | 0.02 | 2016-02-17 |
| 2 | B01458 | YICKO SECURITIES LTD | 177,774,000 | 644,000 | 2.18 | 0.01 | 2016-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,516,000 | 304,000 | 0.69 | 0.00 | 2016-02-17 |
| 4 | C00093 | BNP PARIBAS | 22,804,037 | 238,000 | 0.28 | 0.00 | 2016-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,280,889 | 176,000 | 0.27 | 0.00 | 2016-02-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 124,000 | 0.04 | 0.00 | 2016-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,134,000 | 60,000 | 0.16 | 0.00 | 2016-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,000 | 40,000 | 0.06 | 0.00 | 2016-02-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550,000 | 30,000 | 0.06 | 0.00 | 2016-02-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,000 | 20,000 | 0.03 | 0.00 | 2016-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,990,200 | 18,000 | 1.20 | 0.00 | 2016-02-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,022,000 | 14,000 | 0.07 | 0.00 | 2016-02-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 368,000 | 12,000 | 0.00 | 0.00 | 2016-02-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 90,112,000 | 10,000 | 1.10 | 0.00 | 2016-02-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,942,000 | 10,000 | 0.13 | 0.00 | 2016-02-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | 10,000 | 0.04 | 0.00 | 2016-02-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,000 | 10,000 | 0.04 | 0.00 | 2016-02-17 |
| 19 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,448,958 | 4,000 | 0.13 | 0.00 | 2016-02-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,284,000 | 2,000 | 0.09 | 0.00 | 2016-02-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 77,095 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,976,000 | 2,000 | 0.04 | 0.00 | 2016-02-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,790,000 | 2,000 | 0.03 | 0.00 | 2016-02-17 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -2,000 | 0.01 | -0.00 | 2016-02-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,000 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,112,600 | -8,000 | 0.12 | -0.00 | 2016-02-17 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -8,000 | 0.00 | -0.00 | 2016-02-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,386,000 | -10,000 | 0.05 | -0.00 | 2016-02-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 34 | B01610 | KGI ASIA LTD | 4,298,000 | -10,000 | 0.05 | -0.00 | 2016-02-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,594,000 | -10,000 | 0.26 | -0.00 | 2016-02-17 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -14,000 | 0.03 | -0.00 | 2016-02-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,454,000 | -16,000 | 0.04 | -0.00 | 2016-02-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -18,000 | 0.03 | -0.00 | 2016-02-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,842,000 | -18,000 | 0.06 | -0.00 | 2016-02-17 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -18,000 | 0.00 | -0.00 | 2016-02-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | -32,000 | 0.01 | -0.00 | 2016-02-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -74,000 | 0.04 | -0.00 | 2016-02-17 |
| 44 | C00016 | DBS BANK LTD | 596,000 | -122,000 | 0.01 | -0.00 | 2016-02-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,801,348 | -122,000 | 2.31 | -0.00 | 2016-02-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 26,894,060 | -156,000 | 0.33 | -0.00 | 2016-02-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 85,328,153 | -330,000 | 1.04 | -0.00 | 2016-02-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,191,832 | -696,000 | 5.03 | -0.01 | 2016-02-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,440 | -1,423,000 | 0.02 | -0.02 | 2016-02-17 |
| 49 | Total changed named holdings | 1,467,931,659 | 0 | 17.96 | 0.00 | ||
| 281 | Unchanged named holdings | 699,388,251 | 0 | 8.56 | 0.00 | ||
| 330 | Total named holdings | 2,167,319,910 | 0 | 26.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | ||
| 352 | 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 | 2016-02-15 |
| Volume | 2,692,000 |
| Turnover | 9,754,520 |
| Average price | 3.624 |
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