Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,237,994 | 3,702,000 | 5.53 | 0.05 | 2016-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,085,541 | 2,062,604 | 0.37 | 0.03 | 2016-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,056,200 | 378,000 | 1.04 | 0.00 | 2016-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,060,958 | 158,000 | 0.09 | 0.00 | 2016-09-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,451,333 | 152,000 | 2.58 | 0.00 | 2016-09-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,466,000 | 84,000 | 0.21 | 0.00 | 2016-09-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,547,093 | 66,000 | 0.08 | 0.00 | 2016-09-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | 60,000 | 0.04 | 0.00 | 2016-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,684 | 58,000 | 0.05 | 0.00 | 2016-09-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,000 | 44,000 | 0.06 | 0.00 | 2016-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 44,000 | 0.02 | 0.00 | 2016-09-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,228,000 | 40,000 | 0.03 | 0.00 | 2016-09-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,000 | 38,000 | 0.04 | 0.00 | 2016-09-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,097,120 | 28,000 | 0.34 | 0.00 | 2016-09-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | 24,000 | 0.02 | 0.00 | 2016-09-07 | |
| 16 | C00010 | CITIBANK N.A. | 75,030,637 | 24,000 | 0.92 | 0.00 | 2016-09-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,651 | 23,999 | 0.01 | 0.00 | 2016-09-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,228,000 | 22,000 | 0.03 | 0.00 | 2016-09-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,583,600 | 20,000 | 0.12 | 0.00 | 2016-09-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,606,000 | 20,000 | 0.12 | 0.00 | 2016-09-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | 18,000 | 0.01 | 0.00 | 2016-09-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,945,065 | 18,000 | 0.05 | 0.00 | 2016-09-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,964,000 | 18,000 | 0.28 | 0.00 | 2016-09-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,983,246 | 14,000 | 0.06 | 0.00 | 2016-09-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | 14,000 | 0.04 | 0.00 | 2016-09-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | 10,000 | 0.03 | 0.00 | 2016-09-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,219,010 | 10,000 | 0.19 | 0.00 | 2016-09-07 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,590,000 | 8,000 | 0.07 | 0.00 | 2016-09-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,392,000 | 6,000 | 0.04 | 0.00 | 2016-09-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,482 | 6,000 | 0.04 | 0.00 | 2016-09-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,042,000 | 4,000 | 0.05 | 0.00 | 2016-09-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,000 | 4,000 | 0.02 | 0.00 | 2016-09-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 417,990 | 4,000 | 0.01 | 0.00 | 2016-09-07 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,662,000 | 2,000 | 0.03 | 0.00 | 2016-09-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,145,291 | -2,000 | 0.25 | -0.00 | 2016-09-07 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 74,862,153 | -10,000 | 0.92 | -0.00 | 2016-09-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 87,206,000 | -10,000 | 1.07 | -0.00 | 2016-09-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,888,000 | -10,000 | 0.05 | -0.00 | 2016-09-07 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,766,000 | -10,000 | 0.03 | -0.00 | 2016-09-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,500 | -12,000 | 0.03 | -0.00 | 2016-09-07 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,624,000 | -42,000 | 0.79 | -0.00 | 2016-09-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | -54,000 | 0.01 | -0.00 | 2016-09-07 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,800 | -56,000 | 0.00 | -0.00 | 2016-09-07 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 414,000 | -100,000 | 0.01 | -0.00 | 2016-09-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,440,000 | -124,000 | 0.13 | -0.00 | 2016-09-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,186,372 | -292,000 | 0.31 | -0.00 | 2016-09-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,305,588 | -364,000 | 2.73 | -0.00 | 2016-09-07 | |
| 62 | C00074 | DEUTSCHE BANK AG | 29,472,224 | -907,573 | 0.36 | -0.01 | 2016-09-07 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,727,265 | -1,257,030 | 1.88 | -0.02 | 2016-09-07 | |
| 64 | C00093 | BNP PARIBAS | 18,488,983 | -3,900,000 | 0.23 | -0.05 | 2016-09-07 | |
| 64 | Total changed named holdings | 1,752,139,780 | 0 | 21.42 | 0.00 | |||
| 249 | Unchanged named holdings | 424,371,999 | 0 | 5.19 | 0.00 | |||
| 313 | Total named holdings | 2,176,511,779 | 0 | 26.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 2,178,041,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,458,729 | 0 | 73.38 | 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 | 2016-09-05 |
| Volume | 2,864,000 |
| Turnover | 13,661,920 |
| Average price | 4.770 |
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