Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 229,569,849 | 586,000 | 2.81 | 0.01 | 2016-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,693,630 | 399,618 | 0.36 | 0.00 | 2016-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,476,200 | 60,000 | 1.01 | 0.00 | 2016-08-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,000 | 46,000 | 0.03 | 0.00 | 2016-08-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,000 | 16,000 | 0.14 | 0.00 | 2016-08-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,150 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,649,032 | 10,000 | 1.83 | 0.00 | 2016-08-01 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | 6,000 | 0.02 | 0.00 | 2016-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,204,351 | 6,000 | 0.31 | 0.00 | 2016-08-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,027,005 | 4,000 | 0.05 | 0.00 | 2016-08-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,000 | 4,000 | 0.03 | 0.00 | 2016-08-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 467,990 | 4,000 | 0.01 | 0.00 | 2016-08-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,328,000 | 2,000 | 0.07 | 0.00 | 2016-08-01 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 76,288,153 | -2,000 | 0.93 | -0.00 | 2016-08-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | -2,000 | 0.03 | -0.00 | 2016-08-01 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,234,000 | -4,000 | 0.06 | -0.00 | 2016-08-01 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | -6,000 | 0.04 | -0.00 | 2016-08-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,030 | -8,000 | 0.04 | -0.00 | 2016-08-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,234,000 | -10,000 | 0.04 | -0.00 | 2016-08-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,000 | -30,000 | 0.07 | -0.00 | 2016-08-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,133,999 | -42,000 | 0.04 | -0.00 | 2016-08-01 | |
| 25 | C00010 | CITIBANK N.A. | 73,836,605 | -50,000 | 0.90 | -0.00 | 2016-08-01 | |
| 26 | C00074 | DEUTSCHE BANK AG | 28,134,500 | -129,618 | 0.34 | -0.00 | 2016-08-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,711,853 | -210,000 | 5.44 | -0.00 | 2016-08-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,648,000 | -232,000 | 0.80 | -0.00 | 2016-08-01 | |
| 29 | C00093 | BNP PARIBAS | 20,000,983 | -436,000 | 0.24 | -0.01 | 2016-08-01 | |
| 29 | Total changed named holdings | 1,279,545,330 | 0 | 15.65 | 0.00 | |||
| 280 | Unchanged named holdings | 893,720,534 | 0 | 10.93 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,198,000 |
| Turnover | 12,134,496 |
| Average price | 5.521 |
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