Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,256,918 | 2,728,918 | 0.06 | 0.03 | 2016-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 74,873,010 | 1,392,000 | 0.92 | 0.02 | 2016-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,324,164 | 584,000 | 2.38 | 0.01 | 2016-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,238,195 | 96,000 | 0.31 | 0.00 | 2016-06-23 | |
| 5 | C00093 | BNP PARIBAS | 41,352,214 | 54,000 | 0.51 | 0.00 | 2016-06-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,150 | 44,000 | 0.00 | 0.00 | 2016-06-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,000 | 32,000 | 0.04 | 0.00 | 2016-06-23 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,708,000 | 30,000 | 0.06 | 0.00 | 2016-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 28,000 | 0.02 | 0.00 | 2016-06-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | 20,000 | 0.01 | 0.00 | 2016-06-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2016-06-23 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,679,611 | 10,000 | 1.84 | 0.00 | 2016-06-23 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 15 | B01416 | VC BROKERAGE LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,084,000 | 8,000 | 0.05 | 0.00 | 2016-06-23 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,000 | 6,000 | 0.03 | 0.00 | 2016-06-23 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2016-06-23 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,270,000 | 2,000 | 0.13 | 0.00 | 2016-06-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,423,954 | 1,276 | 0.05 | 0.00 | 2016-06-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,593,000 | -2,000 | 0.06 | -0.00 | 2016-06-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | -2,000 | 0.02 | -0.00 | 2016-06-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | -4,000 | 0.02 | -0.00 | 2016-06-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 | |
| 26 | B01173 | RIFA SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2016-06-23 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 28 | B01740 | WIN SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,651,291 | -12,000 | 0.29 | -0.00 | 2016-06-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,174,000 | -12,000 | 0.22 | -0.00 | 2016-06-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 76,964,153 | -20,000 | 0.94 | -0.00 | 2016-06-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,352,000 | -20,000 | 0.04 | -0.00 | 2016-06-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,658,000 | -22,000 | 0.04 | -0.00 | 2016-06-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,000 | -22,000 | 0.02 | -0.00 | 2016-06-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,634,958 | -48,000 | 0.09 | -0.00 | 2016-06-23 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2016-06-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,560,200 | -98,000 | 1.03 | -0.00 | 2016-06-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,000 | -112,000 | 0.07 | -0.00 | 2016-06-23 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,464,000 | -146,000 | 0.79 | -0.00 | 2016-06-23 | |
| 40 | B01458 | YICKO SECURITIES LTD | 191,652,000 | -188,000 | 2.34 | -0.00 | 2016-06-23 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,797,120 | -200,000 | 0.32 | -0.00 | 2016-06-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,757,261 | -4,086,194 | 5.39 | -0.05 | 2016-06-23 | |
| 42 | Total changed named holdings | 1,484,841,199 | 0 | 18.16 | 0.00 | |||
| 270 | Unchanged named holdings | 686,016,905 | 0 | 8.39 | 0.00 | |||
| 312 | Total named holdings | 2,170,858,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 333 | 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 | 2016-06-21 |
| Volume | 2,767,276 |
| Turnover | 15,304,324 |
| Average price | 5.530 |
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