Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,411,854 | 6,458,000 | 1.92 | 0.08 | 2016-08-12 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,630,000 | 506,000 | 0.03 | 0.01 | 2016-08-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,670,105 | 284,642 | 0.31 | 0.00 | 2016-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,970,636 | 196,000 | 5.44 | 0.00 | 2016-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,684 | 110,654 | 0.04 | 0.00 | 2016-08-12 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2016-08-12 | |
| 7 | C00102 | MACQUARIE BANK LTD | 64,405 | 30,000 | 0.00 | 0.00 | 2016-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,482 | 30,000 | 0.04 | 0.00 | 2016-08-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,868,000 | 10,000 | 0.28 | 0.00 | 2016-08-12 | |
| 10 | B01610 | KGI ASIA LTD | 3,060,000 | -2,000 | 0.04 | -0.00 | 2016-08-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,191,291 | -4,000 | 0.27 | -0.00 | 2016-08-12 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | -4,000 | 0.02 | -0.00 | 2016-08-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,028,000 | -4,000 | 0.13 | -0.00 | 2016-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | -6,000 | 0.02 | -0.00 | 2016-08-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,065 | -6,000 | 0.05 | -0.00 | 2016-08-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,539,000 | -10,000 | 0.06 | -0.00 | 2016-08-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 20 | B01416 | VC BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,426,200 | -14,000 | 1.01 | -0.00 | 2016-08-12 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,287 | -14,000 | 0.01 | -0.00 | 2016-08-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2016-08-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,756,000 | -16,000 | 0.22 | -0.00 | 2016-08-12 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,854,000 | -32,000 | 0.03 | -0.00 | 2016-08-12 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,558,000 | -36,000 | 0.79 | -0.00 | 2016-08-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,253,600 | -42,000 | 0.13 | -0.00 | 2016-08-12 | |
| 31 | C00010 | CITIBANK N.A. | 73,796,605 | -54,000 | 0.90 | -0.00 | 2016-08-12 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,000 | -84,000 | 0.02 | -0.00 | 2016-08-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,735,440 | -107,320 | 2.80 | -0.00 | 2016-08-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,089,504 | -108,654 | 0.06 | -0.00 | 2016-08-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 74,098,153 | -174,000 | 0.91 | -0.00 | 2016-08-12 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,878,958 | -216,000 | 0.07 | -0.00 | 2016-08-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,694,804 | -286,642 | 0.31 | -0.00 | 2016-08-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,696,503 | -464,000 | 0.03 | -0.01 | 2016-08-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -506,000 | 0.00 | -0.01 | 2016-08-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,369,902 | -5,378,680 | 0.35 | -0.07 | 2016-08-12 | |
| 40 | Total changed named holdings | 1,338,423,478 | 0 | 16.37 | 0.00 | |||
| 268 | Unchanged named holdings | 834,742,386 | 0 | 10.21 | 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 | 2016-08-10 |
| Volume | 1,991,320 |
| Turnover | 10,979,200 |
| Average price | 5.514 |
Webb-site Database - Powered By Linux Group