Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01538 | MORTON SECURITIES LTD | 3,896,000 | 3,896,000 | 0.05 | 0.05 | 2016-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,211,619 | 514,000 | 2.77 | 0.01 | 2016-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,142,565 | 232,000 | 5.40 | 0.00 | 2016-07-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,450,000 | 184,000 | 0.81 | 0.00 | 2016-07-14 | |
| 5 | C00093 | BNP PARIBAS | 20,653,760 | 164,000 | 0.25 | 0.00 | 2016-07-14 | |
| 6 | C00010 | CITIBANK N.A. | 75,658,605 | 132,000 | 0.93 | 0.00 | 2016-07-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,894,836 | 132,000 | 0.06 | 0.00 | 2016-07-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,178,195 | 98,000 | 0.31 | 0.00 | 2016-07-14 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2016-07-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,635,333 | 56,000 | 2.59 | 0.00 | 2016-07-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,482 | 48,000 | 0.04 | 0.00 | 2016-07-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,150 | 32,000 | 0.00 | 0.00 | 2016-07-14 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,000 | 30,000 | 0.05 | 0.00 | 2016-07-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,489,010 | 22,000 | 0.19 | 0.00 | 2016-07-14 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,638,917 | 20,000 | 0.06 | 0.00 | 2016-07-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | 14,000 | 0.04 | 0.00 | 2016-07-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,325,600 | 10,000 | 0.13 | 0.00 | 2016-07-14 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 | |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 534,000 | 6,000 | 0.01 | 0.00 | 2016-07-14 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,494,000 | 2,000 | 0.02 | 0.00 | 2016-07-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,314,000 | 2,000 | 0.14 | 0.00 | 2016-07-14 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2016-07-14 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 465,990 | -2,000 | 0.01 | -0.00 | 2016-07-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -4,000 | 0.02 | -0.00 | 2016-07-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,000 | -4,000 | 0.07 | -0.00 | 2016-07-14 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,423,000 | -6,000 | 0.05 | -0.00 | 2016-07-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,983,183 | -6,000 | 0.05 | -0.00 | 2016-07-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,870,000 | -6,000 | 0.28 | -0.00 | 2016-07-14 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -6,000 | 0.02 | -0.00 | 2016-07-14 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-07-14 | |
| 35 | B01610 | KGI ASIA LTD | 3,126,000 | -14,000 | 0.04 | -0.00 | 2016-07-14 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2016-07-14 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -16,000 | 0.02 | -0.00 | 2016-07-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,344,958 | -20,000 | 0.09 | -0.00 | 2016-07-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,008,000 | -50,000 | 0.22 | -0.00 | 2016-07-14 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,067,385 | -50,000 | 0.12 | -0.00 | 2016-07-14 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,703,120 | -56,000 | 0.31 | -0.00 | 2016-07-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,012,200 | -74,000 | 1.02 | -0.00 | 2016-07-14 | |
| 44 | B01130 | BOCI SECURITIES LTD | 76,484,153 | -74,000 | 0.94 | -0.00 | 2016-07-14 | |
| 45 | C00074 | DEUTSCHE BANK AG | 22,907,758 | -86,000 | 0.28 | -0.00 | 2016-07-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -100,000 | 0.01 | -0.00 | 2016-07-14 | |
| 47 | B01458 | YICKO SECURITIES LTD | 189,410,000 | -290,000 | 2.32 | -0.00 | 2016-07-14 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | -360,000 | 0.02 | -0.00 | 2016-07-14 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,067,399 | -504,000 | 1.81 | -0.01 | 2016-07-14 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | -3,896,000 | 0.01 | -0.05 | 2016-07-14 | |
| 50 | Total changed named holdings | 1,761,652,218 | 0 | 21.55 | 0.00 | |||
| 260 | Unchanged named holdings | 409,213,886 | 0 | 5.00 | 0.00 | |||
| 310 | Total named holdings | 2,170,866,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 2,172,826,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,456,729 | 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 | 2016-07-12 |
| Volume | 2,932,000 |
| Turnover | 16,445,100 |
| Average price | 5.609 |
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