Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01121 | SG SECURITIES (HK) LTD | 2,876,082 | 1,500,000 | 0.04 | 0.02 | 2016-09-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | 324,000 | 0.02 | 0.00 | 2016-09-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,126,224 | 319,900 | 5.50 | 0.00 | 2016-09-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,000 | 106,000 | 0.03 | 0.00 | 2016-09-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,432,153 | 88,000 | 0.92 | 0.00 | 2016-09-20 | |
| 6 | C00093 | BNP PARIBAS | 18,823,693 | 81,910 | 0.23 | 0.00 | 2016-09-20 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | 30,000 | 0.01 | 0.00 | 2016-09-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,126,684 | 24,000 | 0.05 | 0.00 | 2016-09-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,846,958 | 22,000 | 0.10 | 0.00 | 2016-09-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,000 | 18,000 | 0.05 | 0.00 | 2016-09-20 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,166,000 | 14,000 | 0.04 | 0.00 | 2016-09-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,334,000 | 10,000 | 0.03 | 0.00 | 2016-09-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,503,333 | 10,000 | 2.59 | 0.00 | 2016-09-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,141,600 | 10,000 | 0.12 | 0.00 | 2016-09-20 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,636,200 | 8,000 | 1.05 | 0.00 | 2016-09-20 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,546,000 | 6,000 | 0.12 | 0.00 | 2016-09-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | 6,000 | 0.04 | 0.00 | 2016-09-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,839,000 | 4,000 | 0.06 | 0.00 | 2016-09-20 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-09-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 459,990 | 2,000 | 0.01 | 0.00 | 2016-09-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,421,591 | -400 | 0.05 | -0.00 | 2016-09-20 | |
| 25 | B01209 | MASON SECURITIES LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2016-09-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,482 | -2,000 | 0.04 | -0.00 | 2016-09-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -10,000 | 0.02 | -0.00 | 2016-09-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,576,000 | -12,000 | 0.03 | -0.00 | 2016-09-20 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | -12,000 | 0.01 | -0.00 | 2016-09-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -18,000 | 0.02 | -0.00 | 2016-09-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000,000 | -44,840 | 0.31 | -0.00 | 2016-09-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,847,905 | -60,504 | 2.69 | -0.00 | 2016-09-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,940,000 | -100,000 | 0.28 | -0.00 | 2016-09-20 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,898,000 | -176,000 | 0.21 | -0.00 | 2016-09-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 30,564,309 | -724,066 | 0.37 | -0.01 | 2016-09-20 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,380,053 | -1,456,000 | 1.83 | -0.02 | 2016-09-20 | |
| 36 | Total changed named holdings | 1,379,305,257 | 0 | 16.86 | 0.00 | |||
| 278 | Unchanged named holdings | 797,188,522 | 0 | 9.74 | 0.00 | |||
| 314 | Total named holdings | 2,176,493,779 | 0 | 26.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 2,178,043,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,456,729 | 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 | 2016-09-15 |
| Volume | 2,544,400 |
| Turnover | 12,043,940 |
| Average price | 4.734 |
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