Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,000 | 336,000 | 0.04 | 0.00 | 2016-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,258,200 | 190,000 | 1.07 | 0.00 | 2016-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,823 | 142,000 | 0.01 | 0.00 | 2016-10-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | 58,000 | 0.02 | 0.00 | 2016-10-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,575,010 | 54,000 | 0.19 | 0.00 | 2016-10-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,512,000 | 22,000 | 0.21 | 0.00 | 2016-10-03 | |
| 7 | B01610 | KGI ASIA LTD | 3,144,000 | 20,000 | 0.04 | 0.00 | 2016-10-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,899,000 | 18,000 | 0.06 | 0.00 | 2016-10-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,388,082 | 18,000 | 0.02 | 0.00 | 2016-10-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | 16,000 | 0.03 | 0.00 | 2016-10-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 75,658,153 | 12,000 | 0.92 | 0.00 | 2016-10-03 | |
| 12 | C00010 | CITIBANK N.A. | 81,129,046 | 12,000 | 0.99 | 0.00 | 2016-10-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,000 | 10,000 | 0.05 | 0.00 | 2016-10-03 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,482 | 6,000 | 0.04 | 0.00 | 2016-10-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,323,333 | 4,000 | 2.58 | 0.00 | 2016-10-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,288,684 | 4,000 | 0.06 | 0.00 | 2016-10-03 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 424,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,031,065 | 2,000 | 0.05 | 0.00 | 2016-10-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,074,958 | 2,000 | 0.10 | 0.00 | 2016-10-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 413,990 | 2,000 | 0.01 | 0.00 | 2016-10-03 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,407,178 | 1,334 | 0.35 | 0.00 | 2016-10-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,036,000 | -6,000 | 0.04 | -0.00 | 2016-10-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | -8,000 | 0.03 | -0.00 | 2016-10-03 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-10-03 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2016-10-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,590,000 | -14,000 | 0.12 | -0.00 | 2016-10-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,955,291 | -20,000 | 0.24 | -0.00 | 2016-10-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2016-10-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,231,120 | -31,270 | 0.31 | -0.00 | 2016-10-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,725,984 | -78,064 | 5.48 | -0.00 | 2016-10-03 | |
| 37 | C00093 | BNP PARIBAS | 19,021,683 | -86,000 | 0.23 | -0.00 | 2016-10-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -100,000 | 0.01 | -0.00 | 2016-10-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 30,467,319 | -147,000 | 0.37 | -0.00 | 2016-10-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,474,000 | -186,000 | 0.13 | -0.00 | 2016-10-03 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,021,515 | -236,000 | 2.63 | -0.00 | 2016-10-03 | |
| 41 | Total changed named holdings | 1,346,863,916 | 0 | 16.46 | 0.00 | |||
| 275 | Unchanged named holdings | 829,619,863 | 0 | 10.14 | 0.00 | |||
| 316 | Total named holdings | 2,176,483,779 | 0 | 26.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,560,000 | 0 | 0.02 | 0.00 | |||
| 338 | 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 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,226,000 |
| Turnover | 5,550,600 |
| Average price | 4.527 |
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