Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 449,654,586 | 674,000 | 5.50 | 0.01 | 2016-10-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,643,010 | 74,000 | 0.19 | 0.00 | 2016-10-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,025,065 | 66,000 | 0.05 | 0.00 | 2016-10-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,319,385 | 56,000 | 0.11 | 0.00 | 2016-10-05 | |
| 5 | C00010 | CITIBANK N.A. | 81,215,046 | 46,000 | 0.99 | 0.00 | 2016-10-05 | |
| 6 | C00093 | BNP PARIBAS | 19,066,413 | 40,000 | 0.23 | 0.00 | 2016-10-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,064,000 | 26,000 | 0.04 | 0.00 | 2016-10-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,000 | 8,000 | 0.05 | 0.00 | 2016-10-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,967,291 | 6,000 | 0.24 | 0.00 | 2016-10-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,480,000 | 6,000 | 0.13 | 0.00 | 2016-10-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,989,000 | 2,000 | 0.06 | 0.00 | 2016-10-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,000 | 2,000 | 0.03 | 0.00 | 2016-10-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,548,200 | -4,000 | 1.07 | -0.00 | 2016-10-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,548,000 | -4,000 | 0.02 | -0.00 | 2016-10-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,140 | -6,000 | 0.01 | -0.00 | 2016-10-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,420,928 | -6,000 | 0.05 | -0.00 | 2016-10-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,000 | -6,000 | 0.04 | -0.00 | 2016-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -8,000 | 0.02 | -0.00 | 2016-10-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | -10,000 | 0.01 | -0.00 | 2016-10-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,311,737 | -12,000 | 1.82 | -0.00 | 2016-10-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,320,684 | -18,000 | 0.07 | -0.00 | 2016-10-05 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2016-10-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,823 | -20,000 | 0.01 | -0.00 | 2016-10-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,042,958 | -30,000 | 0.10 | -0.00 | 2016-10-05 | |
| 29 | B01610 | KGI ASIA LTD | 3,100,000 | -48,000 | 0.04 | -0.00 | 2016-10-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 75,878,153 | -50,000 | 0.93 | -0.00 | 2016-10-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,768,000 | -204,000 | 0.05 | -0.00 | 2016-10-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,119,515 | -580,000 | 2.62 | -0.01 | 2016-10-05 | |
| 32 | Total changed named holdings | 1,186,149,934 | -10,000 | 14.50 | -0.00 | |||
| 282 | Unchanged named holdings | 990,323,845 | 0 | 12.10 | 0.00 | |||
| 314 | Total named holdings | 2,176,473,779 | -10,000 | 26.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,560,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 2,178,033,779 | -10,000 | 26.62 | -0.00 | |||
| Securities not in CCASS | 6,003,466,729 | 10,000 | 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 | 2016-10-03 |
| Volume | 936,000 |
| Turnover | 4,171,240 |
| Average price | 4.456 |
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