Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 440,328,274 | 1,210,000 | 5.39 | 0.01 | 2016-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,172,359 | 572,000 | 2.48 | 0.01 | 2016-06-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 76,752,153 | 558,000 | 0.94 | 0.01 | 2016-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,374,000 | 488,000 | 0.03 | 0.01 | 2016-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,106,200 | 250,000 | 1.07 | 0.00 | 2016-06-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 25,578,892 | 232,015 | 0.31 | 0.00 | 2016-06-10 | |
| 7 | C00093 | BNP PARIBAS | 42,516,814 | 88,000 | 0.52 | 0.00 | 2016-06-10 | |
| 8 | B01610 | KGI ASIA LTD | 3,224,000 | 52,000 | 0.04 | 0.00 | 2016-06-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,482 | 52,000 | 0.04 | 0.00 | 2016-06-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,284,000 | 50,000 | 0.04 | 0.00 | 2016-06-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,438,082 | 48,000 | 0.02 | 0.00 | 2016-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 44,000 | 0.02 | 0.00 | 2016-06-10 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,384,000 | 42,000 | 0.04 | 0.00 | 2016-06-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,000 | 40,000 | 0.03 | 0.00 | 2016-06-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,515,316 | 36,000 | 0.19 | 0.00 | 2016-06-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,150,000 | 34,000 | 0.03 | 0.00 | 2016-06-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,565,000 | 32,000 | 0.06 | 0.00 | 2016-06-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,378,000 | 30,000 | 0.05 | 0.00 | 2016-06-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,433,600 | 24,000 | 0.13 | 0.00 | 2016-06-10 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,670,000 | 20,000 | 0.06 | 0.00 | 2016-06-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,058,000 | 20,000 | 0.05 | 0.00 | 2016-06-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,679,291 | 20,000 | 0.29 | 0.00 | 2016-06-10 | |
| 25 | B01416 | VC BROKERAGE LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2016-06-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,838,000 | 14,000 | 0.08 | 0.00 | 2016-06-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | 12,000 | 0.03 | 0.00 | 2016-06-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 30 | B01740 | WIN SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 183,870 | 6,000 | 0.00 | 0.00 | 2016-06-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,400 | 6,000 | 0.00 | 0.00 | 2016-06-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | 6,000 | 0.05 | 0.00 | 2016-06-10 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,796,000 | 4,000 | 0.13 | 0.00 | 2016-06-10 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | 2,000 | 0.02 | 0.00 | 2016-06-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,425,831 | 2,000 | 0.05 | 0.00 | 2016-06-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 55,095 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,100,000 | -4,000 | 0.28 | -0.00 | 2016-06-10 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,180,000 | -8,000 | 0.22 | -0.00 | 2016-06-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -10,000 | 0.03 | -0.00 | 2016-06-10 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,202,000 | -24,000 | 0.14 | -0.00 | 2016-06-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | -112,000 | 0.01 | -0.00 | 2016-06-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,832,875 | -190,015 | 0.06 | -0.00 | 2016-06-10 | |
| 49 | C00010 | CITIBANK N.A. | 72,922,010 | -316,000 | 0.89 | -0.00 | 2016-06-10 | |
| 50 | B01458 | YICKO SECURITIES LTD | 192,464,000 | -386,000 | 2.35 | -0.00 | 2016-06-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 26,531,364 | -600,000 | 0.32 | -0.01 | 2016-06-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,915,958 | -672,000 | 0.11 | -0.01 | 2016-06-10 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,000 | -706,000 | 0.08 | -0.01 | 2016-06-10 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,686,229 | -1,040,000 | 1.76 | -0.01 | 2016-06-10 | |
| 54 | Total changed named holdings | 1,511,509,095 | 0 | 18.49 | 0.00 | |||
| 257 | Unchanged named holdings | 659,349,009 | 0 | 8.06 | 0.00 | |||
| 311 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 2,172,808,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,464,729 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 8,176,272,833 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,268,000 |
| Turnover | 18,854,920 |
| Average price | 5.770 |
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