Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 228,727,849 | 170,000 | 2.80 | 0.00 | 2016-07-28 | |
| 2 | C00093 | BNP PARIBAS | 20,790,983 | 152,000 | 0.25 | 0.00 | 2016-07-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,974,000 | 80,000 | 0.81 | 0.00 | 2016-07-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,000 | 62,000 | 0.03 | 0.00 | 2016-07-28 | |
| 5 | B01209 | MASON SECURITIES LTD | 576,000 | 54,000 | 0.01 | 0.00 | 2016-07-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,999 | 42,000 | 0.04 | 0.00 | 2016-07-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,000 | 40,000 | 0.07 | 0.00 | 2016-07-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,123,032 | 24,816 | 1.82 | 0.00 | 2016-07-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,846,000 | 24,000 | 0.28 | 0.00 | 2016-07-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,000 | 20,000 | 0.06 | 0.00 | 2016-07-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,393,600 | 16,000 | 0.13 | 0.00 | 2016-07-28 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 426,000 | 14,000 | 0.01 | 0.00 | 2016-07-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 76,390,153 | 10,000 | 0.93 | 0.00 | 2016-07-28 | |
| 15 | B01610 | KGI ASIA LTD | 3,076,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,699,333 | 8,000 | 2.59 | 0.00 | 2016-07-28 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,634,030 | 6,000 | 0.04 | 0.00 | 2016-07-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,961,385 | 4,000 | 0.12 | 0.00 | 2016-07-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,198,351 | 4,000 | 0.31 | 0.00 | 2016-07-28 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,072,000 | 4,000 | 0.05 | 0.00 | 2016-07-28 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,238,000 | 2,000 | 0.06 | 0.00 | 2016-07-28 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,423,161 | -816 | 0.05 | -0.00 | 2016-07-28 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,492,000 | -2,000 | 0.02 | -0.00 | 2016-07-28 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,203,291 | -4,000 | 0.27 | -0.00 | 2016-07-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,000 | -6,000 | 0.04 | -0.00 | 2016-07-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,064,000 | -6,000 | 0.14 | -0.00 | 2016-07-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | -6,000 | 0.04 | -0.00 | 2016-07-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -8,000 | 0.02 | -0.00 | 2016-07-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | -8,000 | 0.02 | -0.00 | 2016-07-28 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 3,202,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,430,200 | -12,000 | 1.01 | -0.00 | 2016-07-28 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,864,000 | -16,000 | 0.04 | -0.00 | 2016-07-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,567,065 | -20,000 | 0.06 | -0.00 | 2016-07-28 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | -20,000 | 0.05 | -0.00 | 2016-07-28 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | -32,000 | 0.01 | -0.00 | 2016-07-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 29,044,288 | -42,000 | 0.36 | -0.00 | 2016-07-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,216,958 | -58,000 | 0.09 | -0.00 | 2016-07-28 | |
| 45 | C00010 | CITIBANK N.A. | 73,912,605 | -60,000 | 0.90 | -0.00 | 2016-07-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 28,519,842 | -76,000 | 0.35 | -0.00 | 2016-07-28 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,678,000 | -108,000 | 0.08 | -0.00 | 2016-07-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,561,853 | -258,000 | 5.44 | -0.00 | 2016-07-28 | |
| 48 | Total changed named holdings | 1,594,818,978 | 0 | 19.50 | 0.00 | |||
| 261 | Unchanged named holdings | 578,446,886 | 0 | 7.07 | 0.00 | |||
| 309 | Total named holdings | 2,173,265,864 | 0 | 26.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,430,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 2,174,695,864 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 6,003,452,729 | 0 | 73.41 | 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 | 2016-07-26 |
| Volume | 1,732,816 |
| Turnover | 9,601,915 |
| Average price | 5.541 |
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