Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,058,000 | 412,000 | 0.04 | 0.01 | 2016-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,462,058 | 335,552 | 5.47 | 0.00 | 2016-10-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,538,000 | 326,000 | 0.86 | 0.00 | 2016-10-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 78,464,153 | 146,000 | 0.96 | 0.00 | 2016-10-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,000 | 108,000 | 0.01 | 0.00 | 2016-10-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,112,200 | 86,000 | 1.09 | 0.00 | 2016-10-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,649,010 | 76,000 | 0.19 | 0.00 | 2016-10-24 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,328,000 | 70,000 | 0.03 | 0.00 | 2016-10-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,080,817 | 52,000 | 1.87 | 0.00 | 2016-10-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,703,232 | 44,000 | 0.07 | 0.00 | 2016-10-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 38,000 | 0.00 | 0.00 | 2016-10-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,116,000 | 30,000 | 0.28 | 0.00 | 2016-10-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,197,948 | 29,948 | 0.04 | 0.00 | 2016-10-24 | |
| 14 | C00010 | CITIBANK N.A. | 76,777,046 | 16,000 | 0.94 | 0.00 | 2016-10-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 14,000 | 0.02 | 0.00 | 2016-10-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 | |
| 18 | C00093 | BNP PARIBAS | 20,574,413 | 8,000 | 0.25 | 0.00 | 2016-10-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | 4,000 | 0.02 | 0.00 | 2016-10-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,644,000 | 2,000 | 0.12 | 0.00 | 2016-10-24 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,768,000 | 2,000 | 0.03 | 0.00 | 2016-10-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,330,000 | -2,000 | 0.20 | -0.00 | 2016-10-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -8,000 | 0.03 | -0.00 | 2016-10-24 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,482 | -10,000 | 0.04 | -0.00 | 2016-10-24 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -14,000 | 0.03 | -0.00 | 2016-10-24 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 262,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,113,600 | -20,000 | 0.14 | -0.00 | 2016-10-24 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,564,958 | -66,000 | 0.10 | -0.00 | 2016-10-24 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,670,909 | -248,000 | 0.39 | -0.00 | 2016-10-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 48,730,122 | -628,000 | 0.60 | -0.01 | 2016-10-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,506,724 | -761,500 | 2.60 | -0.01 | 2016-10-24 | |
| 36 | Total changed named holdings | 1,349,640,672 | 0 | 16.50 | 0.00 | |||
| 282 | Unchanged named holdings | 826,827,107 | 0 | 10.11 | 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 | 2016-10-19 |
| Volume | 2,238,000 |
| Turnover | 9,213,880 |
| Average price | 4.117 |
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