Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 26,306,858 | 325,024 | 0.32 | 0.00 | 2016-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,252,200 | 232,000 | 1.02 | 0.00 | 2016-08-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,000 | 180,000 | 0.07 | 0.00 | 2016-08-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2016-08-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,508,404 | 88,000 | 1.91 | 0.00 | 2016-08-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 74,068,153 | 50,000 | 0.91 | 0.00 | 2016-08-31 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2016-08-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,000 | 32,000 | 0.03 | 0.00 | 2016-08-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 26,000 | 0.02 | 0.00 | 2016-08-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 316,000 | 14,000 | 0.00 | 0.00 | 2016-08-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,000 | 14,000 | 0.04 | 0.00 | 2016-08-31 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 12,000 | 0.01 | 0.00 | 2016-08-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,762,000 | 12,000 | 0.05 | 0.00 | 2016-08-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | 10,000 | 0.03 | 0.00 | 2016-08-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,000 | 10,000 | 0.12 | 0.00 | 2016-08-31 | |
| 22 | B01610 | KGI ASIA LTD | 3,010,000 | 10,000 | 0.04 | 0.00 | 2016-08-31 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,438,000 | 10,000 | 0.03 | 0.00 | 2016-08-31 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,508,000 | 8,000 | 0.02 | 0.00 | 2016-08-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,000 | 6,000 | 0.03 | 0.00 | 2016-08-31 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,684 | 6,000 | 0.04 | 0.00 | 2016-08-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,319,010 | 4,000 | 0.19 | 0.00 | 2016-08-31 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,000 | 2,000 | 0.06 | 0.00 | 2016-08-31 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,250,000 | 2,000 | 0.06 | 0.00 | 2016-08-31 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,764,000 | 2,000 | 0.22 | 0.00 | 2016-08-31 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,420,332 | -1,300 | 0.05 | -0.00 | 2016-08-31 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,623,093 | -4,000 | 0.08 | -0.00 | 2016-08-31 | |
| 35 | B01642 | KMT SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,745,958 | -10,000 | 0.08 | -0.00 | 2016-08-31 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 | |
| 38 | C00010 | CITIBANK N.A. | 75,174,637 | -16,000 | 0.92 | -0.00 | 2016-08-31 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,025,523 | -18,000 | 2.82 | -0.00 | 2016-08-31 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 418,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,763,600 | -34,000 | 0.12 | -0.00 | 2016-08-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,357,881 | -44,700 | 5.43 | -0.00 | 2016-08-31 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | -54,000 | 0.03 | -0.00 | 2016-08-31 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,685,333 | -76,000 | 2.59 | -0.00 | 2016-08-31 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,612,000 | -104,000 | 0.13 | -0.00 | 2016-08-31 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,090,053 | -115,024 | 0.31 | -0.00 | 2016-08-31 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,273,385 | -412,000 | 0.11 | -0.01 | 2016-08-31 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,147,291 | -416,000 | 0.25 | -0.01 | 2016-08-31 | |
| 50 | Total changed named holdings | 1,492,616,395 | 0 | 18.24 | 0.00 | |||
| 260 | Unchanged named holdings | 680,533,469 | 0 | 8.32 | 0.00 | |||
| 310 | Total named holdings | 2,173,149,864 | 0 | 26.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | |||
| 331 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,247,300 |
| Turnover | 11,478,794 |
| Average price | 5.108 |
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