Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,120,909 | 3,765,998 | 0.39 | 0.05 | 2016-10-19 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,398,082 | 996,000 | 0.03 | 0.01 | 2016-10-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,942,000 | 268,000 | 0.85 | 0.00 | 2016-10-19 | |
| 4 | C00010 | CITIBANK N.A. | 76,753,046 | 214,000 | 0.94 | 0.00 | 2016-10-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 78,284,153 | 166,000 | 0.96 | 0.00 | 2016-10-19 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | 100,000 | 0.01 | 0.00 | 2016-10-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,914,200 | 62,000 | 1.09 | 0.00 | 2016-10-19 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,554,000 | 50,000 | 0.02 | 0.00 | 2016-10-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,098,000 | 46,000 | 0.28 | 0.00 | 2016-10-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,902,506 | 20,002 | 5.46 | 0.00 | 2016-10-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,000 | 20,000 | 0.03 | 0.00 | 2016-10-19 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 16,000 | 0.00 | 0.00 | 2016-10-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,000 | 10,000 | 0.04 | 0.00 | 2016-10-19 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,341,385 | 10,000 | 0.11 | 0.00 | 2016-10-19 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,642,000 | 8,000 | 0.12 | 0.00 | 2016-10-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,160,000 | 6,000 | 0.21 | 0.00 | 2016-10-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,127,600 | 2,000 | 0.14 | 0.00 | 2016-10-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,850,224 | 2,000 | 2.61 | 0.00 | 2016-10-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,614,958 | -2,000 | 0.11 | -0.00 | 2016-10-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,890 | -8,000 | 0.01 | -0.00 | 2016-10-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,314,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,905,120 | -10,000 | 0.34 | -0.00 | 2016-10-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,000 | -18,000 | 0.04 | -0.00 | 2016-10-19 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -24,000 | 0.00 | -0.00 | 2016-10-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -24,000 | 0.01 | -0.00 | 2016-10-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,431,010 | -26,000 | 0.19 | -0.00 | 2016-10-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,981,000 | -34,000 | 0.06 | -0.00 | 2016-10-19 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,935,065 | -42,000 | 0.05 | -0.00 | 2016-10-19 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,016,000 | -46,000 | 0.04 | -0.00 | 2016-10-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,633,232 | -50,000 | 0.07 | -0.00 | 2016-10-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -104,000 | 0.03 | -0.00 | 2016-10-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | -116,000 | 0.01 | -0.00 | 2016-10-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,000 | -124,000 | 0.04 | -0.00 | 2016-10-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 50,850,122 | -258,000 | 0.62 | -0.00 | 2016-10-19 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,077,291 | -1,000,000 | 0.23 | -0.01 | 2016-10-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,828,817 | -3,826,000 | 1.87 | -0.05 | 2016-10-19 | |
| 41 | Total changed named holdings | 1,399,997,610 | 0 | 17.11 | 0.00 | |||
| 277 | Unchanged named holdings | 776,470,169 | 0 | 9.49 | 0.00 | |||
| 318 | Total named holdings | 2,176,467,779 | 0 | 26.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,178,033,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,003,466,729 | 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 | 2016-10-17 |
| Volume | 1,544,000 |
| Turnover | 6,334,960 |
| Average price | 4.103 |
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