Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,639,032 | 516,000 | 1.83 | 0.01 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,921,853 | 360,000 | 5.44 | 0.00 | 2016-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,983,849 | 256,000 | 2.80 | 0.00 | 2016-07-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,294,012 | 249,724 | 0.36 | 0.00 | 2016-07-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,865,333 | 166,000 | 2.59 | 0.00 | 2016-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,000 | 154,000 | 0.03 | 0.00 | 2016-07-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,860,000 | 48,000 | 0.22 | 0.00 | 2016-07-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | 46,000 | 0.03 | 0.00 | 2016-07-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,597,065 | 30,000 | 0.06 | 0.00 | 2016-07-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | 10,000 | 0.07 | 0.00 | 2016-07-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,016,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,000 | 8,000 | 0.02 | 0.00 | 2016-07-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,222,958 | 6,000 | 0.09 | 0.00 | 2016-07-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,488,000 | -4,000 | 0.02 | -0.00 | 2016-07-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,842,000 | -4,000 | 0.28 | -0.00 | 2016-07-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,000 | -4,000 | 0.04 | -0.00 | 2016-07-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,023,005 | -8,000 | 0.05 | -0.00 | 2016-07-29 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-07-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 87,444,000 | -10,000 | 1.07 | -0.00 | 2016-07-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,416,200 | -14,000 | 1.01 | -0.00 | 2016-07-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,175,999 | -14,000 | 0.04 | -0.00 | 2016-07-29 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,150 | -16,000 | 0.00 | -0.00 | 2016-07-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,482 | -16,000 | 0.04 | -0.00 | 2016-07-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 792,000 | -22,000 | 0.01 | -0.00 | 2016-07-29 | |
| 29 | C00010 | CITIBANK N.A. | 73,886,605 | -26,000 | 0.90 | -0.00 | 2016-07-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | -36,000 | 0.01 | -0.00 | 2016-07-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,760,000 | -40,000 | 0.12 | -0.00 | 2016-07-29 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 372,000 | -54,000 | 0.00 | -0.00 | 2016-07-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,329,600 | -64,000 | 0.13 | -0.00 | 2016-07-29 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 462,000 | -80,000 | 0.01 | -0.00 | 2016-07-29 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,880,000 | -94,000 | 0.81 | -0.00 | 2016-07-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 76,290,153 | -100,000 | 0.93 | -0.00 | 2016-07-29 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,030 | -110,000 | 0.04 | -0.00 | 2016-07-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 28,264,118 | -255,724 | 0.35 | -0.00 | 2016-07-29 | |
| 39 | C00093 | BNP PARIBAS | 20,436,983 | -354,000 | 0.25 | -0.00 | 2016-07-29 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,702,000 | -500,000 | 0.03 | -0.01 | 2016-07-29 | |
| 40 | Total changed named holdings | 1,614,429,427 | 0 | 19.74 | 0.00 | |||
| 269 | Unchanged named holdings | 558,836,437 | 0 | 6.83 | 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 | 2016-07-27 |
| Volume | 2,932,000 |
| Turnover | 16,200,955 |
| Average price | 5.526 |
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