Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 202,600,359 | 804,000 | 2.48 | 0.01 | 2016-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,726,229 | 498,000 | 1.77 | 0.01 | 2016-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,118,274 | 270,000 | 5.37 | 0.00 | 2016-06-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,870,000 | 80,000 | 0.77 | 0.00 | 2016-06-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,482 | 20,000 | 0.04 | 0.00 | 2016-06-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,400 | 18,000 | 0.00 | 0.00 | 2016-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,479,316 | 14,000 | 0.19 | 0.00 | 2016-06-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,348,000 | 10,000 | 0.05 | 0.00 | 2016-06-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 8,000 | 0.01 | 0.00 | 2016-06-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,409,600 | 4,000 | 0.13 | 0.00 | 2016-06-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750,000 | 2,000 | 0.05 | 0.00 | 2016-06-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,000 | 2,000 | 0.03 | 0.00 | 2016-06-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 17 | B01209 | MASON SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,022,890 | -4,000 | 0.06 | -0.00 | 2016-06-08 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -6,000 | 0.02 | -0.00 | 2016-06-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,234,000 | -6,000 | 0.04 | -0.00 | 2016-06-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,792,000 | -6,000 | 0.13 | -0.00 | 2016-06-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,824,000 | -6,000 | 0.22 | -0.00 | 2016-06-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | -8,000 | 0.02 | -0.00 | 2016-06-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,038,000 | -10,000 | 0.05 | -0.00 | 2016-06-08 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,000 | -12,000 | 0.06 | -0.00 | 2016-06-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,659,291 | -12,000 | 0.29 | -0.00 | 2016-06-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,678,000 | -12,000 | 0.04 | -0.00 | 2016-06-08 | |
| 30 | C00093 | BNP PARIBAS | 42,428,814 | -14,000 | 0.52 | -0.00 | 2016-06-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,104,000 | -14,000 | 0.28 | -0.00 | 2016-06-08 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -14,000 | 0.01 | -0.00 | 2016-06-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | -16,000 | 0.03 | -0.00 | 2016-06-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,240,000 | -16,000 | 0.09 | -0.00 | 2016-06-08 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | -22,000 | 0.01 | -0.00 | 2016-06-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,656,000 | -26,000 | 0.02 | -0.00 | 2016-06-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 76,194,153 | -28,000 | 0.93 | -0.00 | 2016-06-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,226,000 | -30,000 | 0.14 | -0.00 | 2016-06-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,856,200 | -40,000 | 1.06 | -0.00 | 2016-06-08 | |
| 42 | C00010 | CITIBANK N.A. | 73,238,010 | -56,000 | 0.90 | -0.00 | 2016-06-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,587,958 | -216,000 | 0.12 | -0.00 | 2016-06-08 | |
| 44 | B01458 | YICKO SECURITIES LTD | 192,850,000 | -262,000 | 2.36 | -0.00 | 2016-06-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,000 | -908,000 | 0.02 | -0.01 | 2016-06-08 | |
| 45 | Total changed named holdings | 1,499,097,976 | 0 | 18.33 | 0.00 | |||
| 266 | Unchanged named holdings | 671,760,128 | 0 | 8.22 | 0.00 | |||
| 311 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 332 | 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 | 2016-06-06 |
| Volume | 1,960,000 |
| Turnover | 11,329,020 |
| Average price | 5.780 |
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