Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00093 | BNP PARIBAS | 21,058,413 | 988,000 | 0.26 | 0.01 | 2016-10-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 190,000 | 0.01 | 0.00 | 2016-10-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,602,000 | 188,000 | 0.88 | 0.00 | 2016-10-27 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-10-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,662,958 | 62,000 | 0.11 | 0.00 | 2016-10-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,654,200 | 42,000 | 1.10 | 0.00 | 2016-10-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2016-10-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,959,561 | 38,000 | 0.07 | 0.00 | 2016-10-27 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,021,000 | 20,000 | 0.06 | 0.00 | 2016-10-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,000 | 18,000 | 0.03 | 0.00 | 2016-10-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | 16,000 | 0.01 | 0.00 | 2016-10-27 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,564,000 | 10,000 | 0.02 | 0.00 | 2016-10-27 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,706,000 | 10,000 | 0.12 | 0.00 | 2016-10-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 78,870,153 | 8,000 | 0.96 | 0.00 | 2016-10-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 8,000 | 0.03 | 0.00 | 2016-10-27 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,975,065 | 6,000 | 0.05 | 0.00 | 2016-10-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,946,000 | 6,000 | 0.05 | 0.00 | 2016-10-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,125,600 | 4,000 | 0.14 | 0.00 | 2016-10-27 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,345 | 4,000 | 0.00 | 0.00 | 2016-10-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,074,000 | 4,000 | 0.07 | 0.00 | 2016-10-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,420,399 | -500 | 0.05 | -0.00 | 2016-10-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,544,000 | -2,000 | 0.04 | -0.00 | 2016-10-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 413,990 | -2,000 | 0.01 | -0.00 | 2016-10-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,000 | -4,000 | 0.03 | -0.00 | 2016-10-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,890 | -4,000 | 0.01 | -0.00 | 2016-10-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,921,120 | -4,000 | 0.34 | -0.00 | 2016-10-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | -6,000 | 0.03 | -0.00 | 2016-10-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,612,724 | -6,000 | 2.60 | -0.00 | 2016-10-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,052,000 | -8,000 | 0.28 | -0.00 | 2016-10-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,262,000 | -10,000 | 0.21 | -0.00 | 2016-10-27 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,000 | -10,000 | 0.04 | -0.00 | 2016-10-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,000 | -10,000 | 0.04 | -0.00 | 2016-10-27 | |
| 37 | B01184 | QUAM SECURITIES LTD | 408,000 | -12,000 | 0.00 | -0.00 | 2016-10-27 | |
| 38 | C00010 | CITIBANK N.A. | 76,375,046 | -18,000 | 0.93 | -0.00 | 2016-10-27 | |
| 39 | B01610 | KGI ASIA LTD | 3,146,000 | -46,000 | 0.04 | -0.00 | 2016-10-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,498,558 | -113,500 | 5.47 | -0.00 | 2016-10-27 | |
| 41 | C00074 | DEUTSCHE BANK AG | 47,804,122 | -140,000 | 0.58 | -0.00 | 2016-10-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,000 | -168,000 | 0.03 | -0.00 | 2016-10-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,696,817 | -238,000 | 1.89 | -0.00 | 2016-10-27 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,398,082 | -1,000,000 | 0.02 | -0.01 | 2016-10-27 | |
| 44 | Total changed named holdings | 1,362,900,043 | 0 | 16.66 | 0.00 | |||
| 274 | Unchanged named holdings | 813,567,736 | 0 | 9.94 | 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 | 2016-10-25 |
| Volume | 1,359,500 |
| Turnover | 5,809,870 |
| Average price | 4.274 |
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