Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,014,274 | 1,570,000 | 5.43 | 0.02 | 2016-06-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,400 | 106,000 | 0.01 | 0.00 | 2016-06-14 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,675,333 | 66,000 | 2.59 | 0.00 | 2016-06-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 76,850,153 | 64,000 | 0.94 | 0.00 | 2016-06-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,781,229 | 48,000 | 1.81 | 0.00 | 2016-06-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,528,000 | 20,000 | 0.03 | 0.00 | 2016-06-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | 18,000 | 0.04 | 0.00 | 2016-06-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | 12,000 | 0.03 | 0.00 | 2016-06-14 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,848,000 | 10,000 | 0.08 | 0.00 | 2016-06-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | 10,000 | 0.03 | 0.00 | 2016-06-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,120,000 | 10,000 | 0.28 | 0.00 | 2016-06-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,000 | 8,000 | 0.03 | 0.00 | 2016-06-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,787,958 | 6,000 | 0.10 | 0.00 | 2016-06-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,698,000 | 2,000 | 0.05 | 0.00 | 2016-06-14 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,165,385 | 2,000 | 0.12 | 0.00 | 2016-06-14 | |
| 18 | C00010 | CITIBANK N.A. | 72,952,010 | -2,000 | 0.89 | -0.00 | 2016-06-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -4,000 | 0.02 | -0.00 | 2016-06-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,677,291 | -4,000 | 0.29 | -0.00 | 2016-06-14 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,792,000 | -4,000 | 0.13 | -0.00 | 2016-06-14 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2016-06-14 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,497,120 | -10,000 | 0.31 | -0.00 | 2016-06-14 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,068,000 | -12,000 | 0.01 | -0.00 | 2016-06-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,080,195 | -13,805 | 0.31 | -0.00 | 2016-06-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,148,000 | -14,000 | 0.03 | -0.00 | 2016-06-14 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,181,164 | -20,195 | 2.42 | -0.00 | 2016-06-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,571,316 | -26,000 | 0.19 | -0.00 | 2016-06-14 | |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 168,000 | -28,000 | 0.00 | -0.00 | 2016-06-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,575,000 | -30,000 | 0.06 | -0.00 | 2016-06-14 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | -58,000 | 0.03 | -0.00 | 2016-06-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,947,482 | -64,000 | 0.04 | -0.00 | 2016-06-14 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,313,600 | -66,000 | 0.13 | -0.00 | 2016-06-14 | |
| 38 | C00074 | DEUTSCHE BANK AG | 25,508,692 | -70,200 | 0.31 | -0.00 | 2016-06-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,506,200 | -132,000 | 1.07 | -0.00 | 2016-06-14 | |
| 40 | C00093 | BNP PARIBAS | 41,039,014 | -1,387,800 | 0.50 | -0.02 | 2016-06-14 | |
| 40 | Total changed named holdings | 1,500,905,816 | 0 | 18.36 | 0.00 | |||
| 272 | Unchanged named holdings | 669,952,288 | 0 | 8.19 | 0.00 | |||
| 312 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 333 | 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 | 2016-06-10 |
| Volume | 976,000 |
| Turnover | 5,425,930 |
| Average price | 5.559 |
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