Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00074 | DEUTSCHE BANK AG | 39,471,591 | 1,511,816 | 0.48 | 0.02 | 2016-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 69,346,510 | 255,001 | 0.85 | 0.00 | 2016-05-25 | |
| 3 | C00093 | BNP PARIBAS | 49,940,499 | 167,191 | 0.61 | 0.00 | 2016-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,300,994 | 162,000 | 0.06 | 0.00 | 2016-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,422,665 | 82,999 | 2.15 | 0.00 | 2016-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,804,000 | 82,000 | 0.19 | 0.00 | 2016-05-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,800 | 52,000 | 0.01 | 0.00 | 2016-05-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,656,000 | 20,000 | 0.04 | 0.00 | 2016-05-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2016-05-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 16,000 | 0.01 | 0.00 | 2016-05-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,124,600 | 14,000 | 0.14 | 0.00 | 2016-05-25 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,000 | 10,000 | 0.05 | 0.00 | 2016-05-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-05-25 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 4,000 | 0.03 | 0.00 | 2016-05-25 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | 4,000 | 0.01 | 0.00 | 2016-05-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 78,146,153 | 2,000 | 0.96 | 0.00 | 2016-05-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 2,000 | 0.02 | 0.00 | 2016-05-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,744,000 | 2,000 | 0.05 | 0.00 | 2016-05-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,502,000 | 2,000 | 0.09 | 0.00 | 2016-05-25 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,429,333 | -4,000 | 2.59 | -0.00 | 2016-05-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | -6,000 | 0.03 | -0.00 | 2016-05-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,000 | -6,000 | 0.03 | -0.00 | 2016-05-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,708,000 | -6,000 | 0.05 | -0.00 | 2016-05-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -6,000 | 0.04 | -0.00 | 2016-05-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,950,000 | -8,000 | 0.04 | -0.00 | 2016-05-25 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,384,000 | -10,000 | 0.04 | -0.00 | 2016-05-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -18,000 | 0.03 | -0.00 | 2016-05-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,914,000 | -34,000 | 0.22 | -0.00 | 2016-05-25 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 87,386,000 | -40,000 | 1.07 | -0.00 | 2016-05-25 | |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-25 | |
| 38 | B01184 | QUAM SECURITIES LTD | 398,000 | -50,000 | 0.00 | -0.00 | 2016-05-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,598,200 | -84,000 | 1.08 | -0.00 | 2016-05-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,887,958 | -92,000 | 0.15 | -0.00 | 2016-05-25 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,332,000 | -144,000 | 0.76 | -0.00 | 2016-05-25 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -200,000 | 0.00 | -0.00 | 2016-05-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,280,642 | -247,160 | 5.27 | -0.00 | 2016-05-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,028,570 | -273,847 | 0.31 | -0.00 | 2016-05-25 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,906,000 | -276,000 | 0.07 | -0.00 | 2016-05-25 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,182,945 | -376,000 | 1.78 | -0.00 | 2016-05-25 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 85,798,000 | -500,000 | 1.05 | -0.01 | 2016-05-25 | |
| 47 | Total changed named holdings | 1,665,609,570 | 0 | 20.37 | 0.00 | |||
| 266 | Unchanged named holdings | 505,248,534 | 0 | 6.18 | 0.00 | |||
| 313 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 334 | 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 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 3,312,000 |
| Turnover | 17,681,790 |
| Average price | 5.339 |
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