Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 226,220,165 | 252,000 | 2.77 | 0.00 | 2016-07-06 | |
| 2 | C00093 | BNP PARIBAS | 19,096,714 | 238,000 | 0.23 | 0.00 | 2016-07-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,326,000 | 168,000 | 0.14 | 0.00 | 2016-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,846,756 | 168,000 | 0.40 | 0.00 | 2016-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,150,195 | 100,000 | 0.31 | 0.00 | 2016-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 74,766,605 | 64,000 | 0.91 | 0.00 | 2016-07-06 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 60,000 | 0.00 | 0.00 | 2016-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,482 | 48,000 | 0.04 | 0.00 | 2016-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | 42,000 | 0.02 | 0.00 | 2016-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,752,836 | 40,000 | 0.06 | 0.00 | 2016-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 24,000 | 0.02 | 0.00 | 2016-07-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,254,000 | 20,000 | 0.03 | 0.00 | 2016-07-06 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2016-07-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,684,000 | 10,000 | 0.08 | 0.00 | 2016-07-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,295,600 | 8,000 | 0.13 | 0.00 | 2016-07-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,671,291 | 6,000 | 0.29 | 0.00 | 2016-07-06 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | 6,000 | 0.02 | 0.00 | 2016-07-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,469,010 | 4,000 | 0.19 | 0.00 | 2016-07-06 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,198,000 | 2,000 | 0.03 | 0.00 | 2016-07-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,620,000 | 2,000 | 0.12 | 0.00 | 2016-07-06 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,124,000 | 2,000 | 0.03 | 0.00 | 2016-07-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,423,738 | 1,000 | 0.05 | 0.00 | 2016-07-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,761 | 267 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,000 | -4,000 | 0.04 | -0.00 | 2016-07-06 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 522,000 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,810,010 | -4,267 | 0.06 | -0.00 | 2016-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,378,958 | -8,000 | 0.09 | -0.00 | 2016-07-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,642,000 | -10,000 | 0.06 | -0.00 | 2016-07-06 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,150 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,685,333 | -12,000 | 2.59 | -0.00 | 2016-07-06 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,234,000 | -12,000 | 0.06 | -0.00 | 2016-07-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,126,000 | -14,000 | 0.22 | -0.00 | 2016-07-06 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | -16,000 | 0.03 | -0.00 | 2016-07-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2016-07-06 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 9,536,000 | -38,000 | 0.12 | -0.00 | 2016-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,886,000 | -40,000 | 0.28 | -0.00 | 2016-07-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 76,742,153 | -50,000 | 0.94 | -0.00 | 2016-07-06 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,492,000 | -60,000 | 0.79 | -0.00 | 2016-07-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,458,200 | -68,000 | 1.02 | -0.00 | 2016-07-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,460,591 | -113,000 | 5.39 | -0.00 | 2016-07-06 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 83,498,000 | -200,000 | 1.02 | -0.00 | 2016-07-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,176,000 | -202,000 | 0.05 | -0.00 | 2016-07-06 | |
| 54 | B01458 | YICKO SECURITIES LTD | 190,742,000 | -262,000 | 2.33 | -0.00 | 2016-07-06 | |
| 54 | Total changed named holdings | 1,719,494,548 | 0 | 21.03 | 0.00 | |||
| 255 | Unchanged named holdings | 451,373,556 | 0 | 5.52 | 0.00 | |||
| 309 | Total named holdings | 2,170,868,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,172,828,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,454,729 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 8,176,282,833 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,899,267 |
| Turnover | 10,895,851 |
| Average price | 5.737 |
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