Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 28,397,841 | 4,249,677 | 0.35 | 0.05 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,572,510 | 388,000 | 5.41 | 0.00 | 2016-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,000 | 216,000 | 0.02 | 0.00 | 2016-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,419,463 | 174,000 | 2.79 | 0.00 | 2016-07-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,631,333 | 94,000 | 2.59 | 0.00 | 2016-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,452,200 | 56,000 | 1.01 | 0.00 | 2016-07-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 76,402,153 | 48,000 | 0.93 | 0.00 | 2016-07-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 34,000 | 0.02 | 0.00 | 2016-07-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,192,351 | 24,000 | 0.31 | 0.00 | 2016-07-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,252,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,150 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 16,000 | 0.02 | 0.00 | 2016-07-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,441,000 | 10,000 | 0.05 | 0.00 | 2016-07-22 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,118,000 | 10,000 | 0.81 | 0.00 | 2016-07-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,295,600 | 10,000 | 0.13 | 0.00 | 2016-07-22 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,517,010 | 6,000 | 0.19 | 0.00 | 2016-07-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | 4,000 | 0.04 | 0.00 | 2016-07-22 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 465,990 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | -2,000 | 0.04 | -0.00 | 2016-07-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,568,000 | -2,000 | 0.04 | -0.00 | 2016-07-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,292,958 | -2,000 | 0.09 | -0.00 | 2016-07-22 | |
| 24 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,072,276 | -4,000 | 0.05 | -0.00 | 2016-07-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 87,252,000 | -6,000 | 1.07 | -0.00 | 2016-07-22 | |
| 27 | C00010 | CITIBANK N.A. | 75,576,605 | -12,000 | 0.92 | -0.00 | 2016-07-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,482 | -20,000 | 0.04 | -0.00 | 2016-07-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | -38,000 | 0.02 | -0.00 | 2016-07-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,064,216 | -48,000 | 1.82 | -0.00 | 2016-07-22 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,482,082 | -56,000 | 0.02 | -0.00 | 2016-07-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,076,000 | -62,000 | 0.14 | -0.00 | 2016-07-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,882,000 | -64,000 | 0.22 | -0.00 | 2016-07-22 | |
| 34 | C00093 | BNP PARIBAS | 21,027,683 | -139,677 | 0.26 | -0.00 | 2016-07-22 | |
| 35 | B01458 | YICKO SECURITIES LTD | 188,128,000 | -180,000 | 2.30 | -0.00 | 2016-07-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -300,000 | 0.00 | -0.00 | 2016-07-22 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,830 | -938,000 | 0.04 | -0.01 | 2016-07-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 27,646,758 | -3,518,000 | 0.34 | -0.04 | 2016-07-22 | |
| 38 | Total changed named holdings | 1,809,841,491 | 0 | 22.13 | 0.00 | |||
| 272 | Unchanged named holdings | 361,046,613 | 0 | 4.41 | 0.00 | |||
| 310 | Total named holdings | 2,170,888,104 | 0 | 26.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 2,172,848,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,005,300,489 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 8,178,148,593 | 0 | 100.00 | 0.00 | 19-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 1,768,000 |
| Turnover | 9,894,620 |
| Average price | 5.597 |
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