Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 29,486,909 | 1,278,000 | 0.36 | 0.02 | 2016-10-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,888,000 | 286,000 | 0.88 | 0.00 | 2016-10-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 78,968,153 | 98,000 | 0.97 | 0.00 | 2016-10-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,700,724 | 88,000 | 2.60 | 0.00 | 2016-10-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 47,890,822 | 86,700 | 0.59 | 0.00 | 2016-10-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,003,561 | 44,000 | 0.07 | 0.00 | 2016-10-28 | |
| 7 | C00010 | CITIBANK N.A. | 76,403,046 | 28,000 | 0.93 | 0.00 | 2016-10-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,726,000 | 20,000 | 0.12 | 0.00 | 2016-10-28 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,631,093 | 18,000 | 0.08 | 0.00 | 2016-10-28 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,139,600 | 14,000 | 0.14 | 0.00 | 2016-10-28 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,104,601 | 14,000 | 0.09 | 0.00 | 2016-10-28 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,000 | 14,000 | 0.01 | 0.00 | 2016-10-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,088,000 | 14,000 | 0.07 | 0.00 | 2016-10-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,000 | 12,000 | 0.05 | 0.00 | 2016-10-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,526,000 | 12,000 | 0.13 | 0.00 | 2016-10-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,515,333 | 10,000 | 2.59 | 0.00 | 2016-10-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,338,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,662,200 | 8,000 | 1.10 | 0.00 | 2016-10-28 | |
| 21 | C00093 | BNP PARIBAS | 21,065,713 | 7,300 | 0.26 | 0.00 | 2016-10-28 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,666,958 | 4,000 | 0.11 | 0.00 | 2016-10-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,056,000 | 4,000 | 0.28 | 0.00 | 2016-10-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,023,000 | 2,000 | 0.06 | 0.00 | 2016-10-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,977,065 | 2,000 | 0.05 | 0.00 | 2016-10-28 | |
| 27 | B01610 | KGI ASIA LTD | 3,148,000 | 2,000 | 0.04 | 0.00 | 2016-10-28 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,550,000 | 2,000 | 0.03 | 0.00 | 2016-10-28 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | -4,000 | 0.04 | -0.00 | 2016-10-28 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -12,000 | 0.03 | -0.00 | 2016-10-28 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -16,000 | 0.00 | -0.00 | 2016-10-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 108,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 510,000 | -70,000 | 0.01 | -0.00 | 2016-10-28 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | -70,000 | 0.00 | -0.00 | 2016-10-28 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -108,000 | 0.00 | -0.00 | 2016-10-28 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,000 | -128,000 | 0.03 | -0.00 | 2016-10-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,354,558 | -144,000 | 5.47 | -0.00 | 2016-10-28 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | -190,000 | 0.01 | -0.00 | 2016-10-28 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,376,817 | -1,320,000 | 1.87 | -0.02 | 2016-10-28 | |
| 42 | Total changed named holdings | 1,567,890,153 | 0 | 19.16 | 0.00 | |||
| 276 | Unchanged named holdings | 608,577,626 | 0 | 7.44 | 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 | 2016-10-26 |
| Volume | 1,630,000 |
| Turnover | 6,952,450 |
| Average price | 4.265 |
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