Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 31,020,319 | 456,010 | 0.38 | 0.01 | 2016-09-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,042,200 | 406,000 | 1.05 | 0.00 | 2016-09-21 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,563,385 | 318,000 | 0.12 | 0.00 | 2016-09-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,466,304 | 86,251 | 1.83 | 0.00 | 2016-09-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,056,000 | 56,000 | 0.31 | 0.00 | 2016-09-21 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,920,000 | 50,000 | 0.81 | 0.00 | 2016-09-21 | |
| 7 | B01610 | KGI ASIA LTD | 3,144,000 | 50,000 | 0.04 | 0.00 | 2016-09-21 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,582,000 | 36,000 | 0.12 | 0.00 | 2016-09-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,158,684 | 32,000 | 0.05 | 0.00 | 2016-09-21 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | 20,000 | 0.01 | 0.00 | 2016-09-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 20,000 | 0.03 | 0.00 | 2016-09-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,854,000 | 16,000 | 0.07 | 0.00 | 2016-09-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | 14,000 | 0.02 | 0.00 | 2016-09-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,425,010 | 12,000 | 0.19 | 0.00 | 2016-09-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,154,000 | 10,000 | 0.05 | 0.00 | 2016-09-21 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 87,206,000 | 10,000 | 1.07 | 0.00 | 2016-09-21 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,504,000 | 10,000 | 0.13 | 0.00 | 2016-09-21 | |
| 19 | B01209 | MASON SECURITIES LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2016-09-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,482 | 6,000 | 0.04 | 0.00 | 2016-09-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | 6,000 | 0.04 | 0.00 | 2016-09-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,440,000 | 4,000 | 0.03 | 0.00 | 2016-09-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,850,958 | 4,000 | 0.10 | 0.00 | 2016-09-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,143,600 | 2,000 | 0.12 | 0.00 | 2016-09-21 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,106,764 | 920 | 0.34 | 0.00 | 2016-09-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,811,291 | -2,000 | 0.24 | -0.00 | 2016-09-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 457,990 | -2,000 | 0.01 | -0.00 | 2016-09-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | -2,000 | 0.03 | -0.00 | 2016-09-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -6,000 | 0.02 | -0.00 | 2016-09-21 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | -8,000 | 0.03 | -0.00 | 2016-09-21 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-09-21 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,829,000 | -10,000 | 0.06 | -0.00 | 2016-09-21 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,810,000 | -10,000 | 0.03 | -0.00 | 2016-09-21 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,858,082 | -18,000 | 0.03 | -0.00 | 2016-09-21 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,920,000 | -20,000 | 0.28 | -0.00 | 2016-09-21 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2016-09-21 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 145,870 | -34,000 | 0.00 | -0.00 | 2016-09-21 | |
| 41 | B01130 | BOCI SECURITIES LTD | 75,394,153 | -38,000 | 0.92 | -0.00 | 2016-09-21 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,836,000 | -62,000 | 0.21 | -0.00 | 2016-09-21 | |
| 43 | C00093 | BNP PARIBAS | 18,695,683 | -128,010 | 0.23 | -0.00 | 2016-09-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,855,053 | -271,171 | 5.50 | -0.00 | 2016-09-21 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | -414,000 | 0.01 | -0.01 | 2016-09-21 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,263,905 | -584,000 | 2.68 | -0.01 | 2016-09-21 | |
| 46 | Total changed named holdings | 1,408,991,733 | 0 | 17.22 | 0.00 | |||
| 268 | Unchanged named holdings | 767,502,046 | 0 | 9.38 | 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 | 2016-09-19 |
| Volume | 1,926,000 |
| Turnover | 9,093,640 |
| Average price | 4.722 |
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