Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00093 | BNP PARIBAS | 20,480,960 | 1,276,246 | 0.25 | 0.02 | 2016-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,091,399 | 1,210,000 | 1.81 | 0.01 | 2016-07-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,010,000 | 418,000 | 0.81 | 0.01 | 2016-07-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,922,558 | 315,754 | 0.28 | 0.00 | 2016-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 75,258,605 | 284,000 | 0.92 | 0.00 | 2016-07-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2016-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,286,200 | 108,000 | 1.02 | 0.00 | 2016-07-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,836 | 84,000 | 0.06 | 0.00 | 2016-07-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 76,000 | 0.01 | 0.00 | 2016-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,376,958 | 36,000 | 0.09 | 0.00 | 2016-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,086,195 | 36,000 | 0.31 | 0.00 | 2016-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 30,000 | 0.02 | 0.00 | 2016-07-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,789,120 | 30,000 | 0.32 | 0.00 | 2016-07-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,280,000 | 28,000 | 0.14 | 0.00 | 2016-07-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,634,000 | 18,000 | 0.12 | 0.00 | 2016-07-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,000 | 14,000 | 0.05 | 0.00 | 2016-07-08 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | 14,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,000 | 14,000 | 0.04 | 0.00 | 2016-07-08 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 467,990 | 12,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,102,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,150 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,508,000 | 10,000 | 0.07 | 0.00 | 2016-07-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,876,000 | 10,000 | 0.28 | 0.00 | 2016-07-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 344,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | 6,000 | 0.04 | 0.00 | 2016-07-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | 6,000 | 0.02 | 0.00 | 2016-07-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,686,000 | 2,000 | 0.08 | 0.00 | 2016-07-08 | |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,034,000 | -2,000 | 0.02 | -0.00 | 2016-07-08 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,622,000 | -10,000 | 0.06 | -0.00 | 2016-07-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,159,291 | -10,000 | 0.27 | -0.00 | 2016-07-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -18,000 | 0.03 | -0.00 | 2016-07-08 | |
| 39 | B01610 | KGI ASIA LTD | 3,134,000 | -18,000 | 0.04 | -0.00 | 2016-07-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,628,591 | -26,000 | 5.39 | -0.00 | 2016-07-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,655,333 | -30,000 | 2.59 | -0.00 | 2016-07-08 | |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2016-07-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -120,000 | 0.02 | -0.00 | 2016-07-08 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,056,000 | -120,000 | 0.05 | -0.00 | 2016-07-08 | |
| 45 | B01458 | YICKO SECURITIES LTD | 190,114,000 | -210,000 | 2.33 | -0.00 | 2016-07-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 76,508,153 | -220,000 | 0.94 | -0.00 | 2016-07-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,638,165 | -620,000 | 2.76 | -0.01 | 2016-07-08 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,000 | -1,364,000 | 0.03 | -0.02 | 2016-07-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,492,082 | -1,500,000 | 0.02 | -0.02 | 2016-07-08 | |
| 49 | Total changed named holdings | 1,743,984,586 | 0 | 21.33 | 0.00 | |||
| 261 | Unchanged named holdings | 426,883,518 | 0 | 5.22 | 0.00 | |||
| 310 | Total named holdings | 2,170,868,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 331 | 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 | 2016-07-06 |
| Volume | 2,456,000 |
| Turnover | 13,776,400 |
| Average price | 5.609 |
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