Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,000 | 548,000 | 0.02 | 0.01 | 2016-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,558,636 | 362,000 | 5.45 | 0.00 | 2016-08-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,266,958 | 316,000 | 0.08 | 0.00 | 2016-08-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,639,440 | 302,000 | 2.81 | 0.00 | 2016-08-17 | |
| 5 | C00102 | MACQUARIE BANK LTD | 794,405 | 262,000 | 0.01 | 0.00 | 2016-08-17 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,608,200 | 96,000 | 1.01 | 0.00 | 2016-08-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,287 | 48,000 | 0.01 | 0.00 | 2016-08-17 | |
| 9 | C00093 | BNP PARIBAS | 21,839,683 | 36,000 | 0.27 | 0.00 | 2016-08-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | 16,000 | 0.02 | 0.00 | 2016-08-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,917,854 | 16,000 | 1.93 | 0.00 | 2016-08-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,218,000 | 10,000 | 0.06 | 0.00 | 2016-08-17 | |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | 4,000 | 0.07 | 0.00 | 2016-08-17 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,246,000 | 2,000 | 0.06 | 0.00 | 2016-08-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,682,000 | 2,000 | 0.03 | 0.00 | 2016-08-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,251,600 | -2,000 | 0.13 | -0.00 | 2016-08-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,196,000 | -2,000 | 0.03 | -0.00 | 2016-08-17 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,878,000 | -2,000 | 0.04 | -0.00 | 2016-08-17 | |
| 25 | B01740 | WIN SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,065,065 | -8,000 | 0.05 | -0.00 | 2016-08-17 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,000 | -8,000 | 0.01 | -0.00 | 2016-08-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,555,000 | -10,000 | 0.06 | -0.00 | 2016-08-17 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,386,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,581,120 | -10,000 | 0.33 | -0.00 | 2016-08-17 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,472,000 | -16,000 | 0.02 | -0.00 | 2016-08-17 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 87,146,000 | -16,000 | 1.07 | -0.00 | 2016-08-17 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | -18,000 | 0.05 | -0.00 | 2016-08-17 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,684 | -20,000 | 0.04 | -0.00 | 2016-08-17 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 | |
| 40 | B01610 | KGI ASIA LTD | 3,082,000 | -24,000 | 0.04 | -0.00 | 2016-08-17 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,394,000 | -48,000 | 0.79 | -0.00 | 2016-08-17 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,804,000 | -50,000 | 0.03 | -0.00 | 2016-08-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 73,734,153 | -66,000 | 0.90 | -0.00 | 2016-08-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,451,010 | -132,000 | 0.19 | -0.00 | 2016-08-17 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | -152,000 | 0.02 | -0.00 | 2016-08-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,478,804 | -314,000 | 0.31 | -0.00 | 2016-08-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 28,189,978 | -373,369 | 0.34 | -0.00 | 2016-08-17 | |
| 48 | C00074 | DEUTSCHE BANK AG | 24,862,532 | -810,631 | 0.30 | -0.01 | 2016-08-17 | |
| 48 | Total changed named holdings | 1,361,562,409 | 0 | 16.65 | 0.00 | |||
| 261 | Unchanged named holdings | 811,587,455 | 0 | 9.92 | 0.00 | |||
| 309 | Total named holdings | 2,173,149,864 | 0 | 26.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,174,679,864 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 6,003,468,729 | 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 | 2016-08-15 |
| Volume | 2,008,000 |
| Turnover | 11,097,280 |
| Average price | 5.527 |
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