Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00010 | CITIBANK N.A. | 75,392,637 | 1,494,000 | 0.92 | 0.02 | 2016-08-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,579,120 | 300,000 | 0.34 | 0.00 | 2016-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,940,200 | 260,000 | 1.01 | 0.00 | 2016-08-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,048,000 | 206,000 | 0.04 | 0.00 | 2016-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,428,000 | 128,000 | 0.03 | 0.00 | 2016-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,000 | 60,000 | 0.03 | 0.00 | 2016-08-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,764,000 | 50,000 | 0.05 | 0.00 | 2016-08-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,661,093 | 31,093 | 0.08 | 0.00 | 2016-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | 20,000 | 0.02 | 0.00 | 2016-08-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,508,000 | 20,000 | 0.21 | 0.00 | 2016-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,042,153 | 14,000 | 0.90 | 0.00 | 2016-08-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,434,932 | 12,000 | 0.05 | 0.00 | 2016-08-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,128,000 | 10,000 | 0.03 | 0.00 | 2016-08-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,463,010 | 10,000 | 0.19 | 0.00 | 2016-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | 10,000 | 0.04 | 0.00 | 2016-08-25 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | 6,000 | 0.02 | 0.00 | 2016-08-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,619,000 | 4,000 | 0.06 | 0.00 | 2016-08-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | 4,000 | 0.01 | 0.00 | 2016-08-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,000 | 4,000 | 0.01 | 0.00 | 2016-08-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,688,000 | 4,000 | 0.13 | 0.00 | 2016-08-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | 4,000 | 0.02 | 0.00 | 2016-08-25 | |
| 24 | C00093 | BNP PARIBAS | 21,964,448 | 2,000 | 0.27 | 0.00 | 2016-08-25 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,345 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,452,684 | -2,000 | 0.04 | -0.00 | 2016-08-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,606,000 | -10,000 | 0.12 | -0.00 | 2016-08-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,675,958 | -10,000 | 0.08 | -0.00 | 2016-08-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 25,990,534 | -15,263 | 0.32 | -0.00 | 2016-08-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | -16,000 | 0.03 | -0.00 | 2016-08-25 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,996,000 | -30,000 | 0.78 | -0.00 | 2016-08-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,411 | -31,093 | 0.06 | -0.00 | 2016-08-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,941,600 | -34,000 | 0.12 | -0.00 | 2016-08-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,017,408 | -50,000 | 2.82 | -0.00 | 2016-08-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,132,804 | -62,000 | 0.31 | -0.00 | 2016-08-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,728,581 | -268,000 | 5.44 | -0.00 | 2016-08-25 | |
| 38 | C00018 | HANG SENG BANK LTD | 25,668,042 | -350,000 | 0.31 | -0.00 | 2016-08-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,625,291 | -352,000 | 0.25 | -0.00 | 2016-08-25 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -707,287 | 0.00 | -0.01 | 2016-08-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,270,404 | -739,450 | 1.91 | -0.01 | 2016-08-25 | |
| 41 | Total changed named holdings | 1,395,431,655 | 0 | 17.06 | 0.00 | |||
| 267 | Unchanged named holdings | 777,718,209 | 0 | 9.51 | 0.00 | |||
| 308 | Total named holdings | 2,173,149,864 | 0 | 26.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 2,174,679,864 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 6,006,820,644 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 8,181,500,508 | 0 | 100.00 | 0.00 | 24-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 1,342,000 |
| Turnover | 7,145,620 |
| Average price | 5.325 |
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