Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,456,418 | 657,377 | 2.17 | 0.01 | 2016-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,086,106 | 560,978 | 0.48 | 0.01 | 2016-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 69,280,010 | 342,000 | 0.85 | 0.00 | 2016-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,800 | 148,000 | 0.01 | 0.00 | 2016-06-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,549,333 | 100,000 | 2.59 | 0.00 | 2016-06-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,002,000 | 86,000 | 0.22 | 0.00 | 2016-06-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | 78,000 | 0.01 | 0.00 | 2016-06-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,860,000 | 53,376 | 0.07 | 0.00 | 2016-06-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,468,000 | 50,000 | 0.05 | 0.00 | 2016-06-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 38,000 | 0.02 | 0.00 | 2016-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 77,844,153 | 32,000 | 0.95 | 0.00 | 2016-06-01 | |
| 12 | B01610 | KGI ASIA LTD | 3,252,000 | 26,000 | 0.04 | 0.00 | 2016-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,363,911 | 24,000 | 5.25 | 0.00 | 2016-06-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,806,000 | 20,000 | 0.13 | 0.00 | 2016-06-01 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 | |
| 16 | B01416 | VC BROKERAGE LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 17 | C00093 | BNP PARIBAS | 49,301,683 | 18,000 | 0.60 | 0.00 | 2016-06-01 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 16,000 | 0.00 | 0.00 | 2016-06-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,000 | 10,000 | 0.06 | 0.00 | 2016-06-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,396,000 | 10,000 | 0.07 | 0.00 | 2016-06-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,070,600 | 10,000 | 0.14 | 0.00 | 2016-06-01 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | 8,000 | 0.04 | 0.00 | 2016-06-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,656,000 | 8,000 | 0.22 | 0.00 | 2016-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | 6,000 | 0.02 | 0.00 | 2016-06-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,179,291 | 6,000 | 0.28 | 0.00 | 2016-06-01 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2016-06-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,423,251 | 5,247 | 0.05 | 0.00 | 2016-06-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | 4,000 | 0.05 | 0.00 | 2016-06-01 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,127,035 | 4,000 | 0.12 | 0.00 | 2016-06-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,384,000 | 2,000 | 0.04 | 0.00 | 2016-06-01 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,092,000 | -4,000 | 0.09 | -0.00 | 2016-06-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,547,958 | -6,000 | 0.14 | -0.00 | 2016-06-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | -8,000 | 0.05 | -0.00 | 2016-06-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,662,000 | -8,000 | 0.28 | -0.00 | 2016-06-01 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | -14,000 | 0.01 | -0.00 | 2016-06-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | -14,000 | 0.03 | -0.00 | 2016-06-01 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,890,200 | -44,000 | 1.07 | -0.00 | 2016-06-01 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | -50,000 | 0.01 | -0.00 | 2016-06-01 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,831,482 | -50,000 | 0.03 | -0.00 | 2016-06-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -80,000 | 0.01 | -0.00 | 2016-06-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,360,000 | -100,000 | 0.14 | -0.00 | 2016-06-01 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 4,778,000 | -112,000 | 0.06 | -0.00 | 2016-06-01 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,044,000 | -132,978 | 0.31 | -0.00 | 2016-06-01 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,436,000 | -148,000 | 0.76 | -0.00 | 2016-06-01 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -280,000 | 0.00 | -0.00 | 2016-06-01 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,868,945 | -612,000 | 1.77 | -0.01 | 2016-06-01 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,186,000 | -722,000 | 0.11 | -0.01 | 2016-06-01 | |
| 56 | Total changed named holdings | 1,593,216,286 | 0 | 19.49 | 0.00 | |||
| 258 | Unchanged named holdings | 577,641,818 | 0 | 7.06 | 0.00 | |||
| 314 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 335 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,956,753 |
| Turnover | 21,514,904 |
| Average price | 5.438 |
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