Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,386,000 | 390,000 | 0.79 | 0.00 | 2016-08-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,143,408 | 126,000 | 2.83 | 0.00 | 2016-08-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,018,200 | 78,000 | 1.01 | 0.00 | 2016-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 30,000 | 0.02 | 0.00 | 2016-08-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,684 | 20,000 | 0.04 | 0.00 | 2016-08-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 26,009,834 | 19,300 | 0.32 | 0.00 | 2016-08-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,146,804 | 14,000 | 0.31 | 0.00 | 2016-08-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,280,404 | 10,000 | 1.91 | 0.00 | 2016-08-26 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 8,000 | 0.02 | 0.00 | 2016-08-26 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | 6,000 | 0.01 | 0.00 | 2016-08-26 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-08-26 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 438,000 | 6,000 | 0.01 | 0.00 | 2016-08-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 4,000 | 0.02 | 0.00 | 2016-08-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,000 | 2,000 | 0.03 | 0.00 | 2016-08-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,000 | 2,000 | 0.02 | 0.00 | 2016-08-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 2,000 | 0.03 | 0.00 | 2016-08-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,136,000 | 2,000 | 0.01 | 0.00 | 2016-08-26 | |
| 19 | C00093 | BNP PARIBAS | 21,962,448 | -2,000 | 0.27 | -0.00 | 2016-08-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,000 | -2,000 | 0.03 | -0.00 | 2016-08-26 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,000 | -4,000 | 0.01 | -0.00 | 2016-08-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,429,632 | -5,300 | 0.05 | -0.00 | 2016-08-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -6,000 | 0.01 | -0.00 | 2016-08-26 | |
| 24 | C00010 | CITIBANK N.A. | 75,384,637 | -8,000 | 0.92 | -0.00 | 2016-08-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,752,000 | -8,000 | 0.22 | -0.00 | 2016-08-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,158,000 | -10,000 | 0.06 | -0.00 | 2016-08-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,000 | -10,000 | 0.07 | -0.00 | 2016-08-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,750,000 | -14,000 | 0.05 | -0.00 | 2016-08-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,659,958 | -16,000 | 0.08 | -0.00 | 2016-08-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,000 | -18,000 | 0.04 | -0.00 | 2016-08-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,014,000 | -34,000 | 0.04 | -0.00 | 2016-08-26 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,903,600 | -38,000 | 0.12 | -0.00 | 2016-08-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,997,065 | -50,000 | 0.05 | -0.00 | 2016-08-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,611,093 | -50,000 | 0.08 | -0.00 | 2016-08-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,563,291 | -62,000 | 0.25 | -0.00 | 2016-08-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 73,972,153 | -70,000 | 0.90 | -0.00 | 2016-08-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,313,010 | -150,000 | 0.19 | -0.00 | 2016-08-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,536,581 | -192,000 | 5.43 | -0.00 | 2016-08-26 | |
| 38 | Total changed named holdings | 1,329,044,802 | 0 | 16.24 | 0.00 | |||
| 271 | Unchanged named holdings | 844,105,062 | 0 | 10.32 | 0.00 | |||
| 309 | Total named holdings | 2,173,149,864 | 0 | 26.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,174,679,864 | 0 | 26.58 | 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 | 2016-08-24 |
| Volume | 1,204,700 |
| Turnover | 6,378,209 |
| Average price | 5.294 |
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