Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,748,582 | 1,007,992 | 0.41 | 0.01 | 2016-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,953,854 | 322,000 | 1.85 | 0.00 | 2016-08-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,842,760 | 291,106 | 2.80 | 0.00 | 2016-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,774,636 | 144,000 | 5.44 | 0.00 | 2016-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,981,446 | 56,195 | 0.32 | 0.00 | 2016-08-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2016-08-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,821,333 | 10,000 | 2.59 | 0.00 | 2016-08-11 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,482 | 6,000 | 0.04 | 0.00 | 2016-08-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 4,000 | 0.04 | 0.00 | 2016-08-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 | |
| 12 | C00010 | CITIBANK N.A. | 73,850,605 | 2,000 | 0.90 | 0.00 | 2016-08-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,356,030 | 2,000 | 0.04 | 0.00 | 2016-08-11 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,503 | 504 | 0.04 | 0.00 | 2016-08-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,440,200 | -2,000 | 1.01 | -0.00 | 2016-08-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,000 | -2,000 | 0.08 | -0.00 | 2016-08-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,195,291 | -2,000 | 0.27 | -0.00 | 2016-08-11 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,772,000 | -2,000 | 0.22 | -0.00 | 2016-08-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -6,000 | 0.02 | -0.00 | 2016-08-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,287 | -6,000 | 0.01 | -0.00 | 2016-08-11 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,112,000 | -10,000 | 0.03 | -0.00 | 2016-08-11 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,594,000 | -16,000 | 0.79 | -0.00 | 2016-08-11 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -16,000 | 0.00 | -0.00 | 2016-08-11 | |
| 27 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-11 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 87,162,000 | -30,000 | 1.07 | -0.00 | 2016-08-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 74,272,153 | -38,000 | 0.91 | -0.00 | 2016-08-11 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,295,600 | -84,000 | 0.13 | -0.00 | 2016-08-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,886,000 | -224,000 | 0.04 | -0.00 | 2016-08-11 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,000 | -386,000 | 0.03 | -0.00 | 2016-08-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 25,385,463 | -1,007,797 | 0.31 | -0.01 | 2016-08-11 | |
| 33 | Total changed named holdings | 1,585,157,225 | 0 | 19.38 | 0.00 | |||
| 275 | Unchanged named holdings | 588,008,639 | 0 | 7.19 | 0.00 | |||
| 308 | Total named holdings | 2,173,165,864 | 0 | 26.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 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 | 2016-08-09 |
| Volume | 858,000 |
| Turnover | 4,747,240 |
| Average price | 5.533 |
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