Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01121 | SG SECURITIES (HK) LTD | 2,992,082 | 1,554,000 | 0.04 | 0.02 | 2016-07-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,000 | 1,160,000 | 0.04 | 0.01 | 2016-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,592,000 | 1,100,000 | 0.80 | 0.01 | 2016-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 74,974,605 | 208,000 | 0.92 | 0.00 | 2016-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,654,591 | 194,000 | 5.39 | 0.00 | 2016-07-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,954,090 | 158,000 | 0.05 | 0.00 | 2016-07-07 | |
| 7 | C00093 | BNP PARIBAS | 19,204,714 | 108,000 | 0.23 | 0.00 | 2016-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,000 | 38,000 | 0.04 | 0.00 | 2016-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,258,165 | 38,000 | 2.77 | 0.00 | 2016-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,325,600 | 30,000 | 0.13 | 0.00 | 2016-07-07 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,274,000 | 10,000 | 0.04 | 0.00 | 2016-07-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,150 | 8,000 | 0.00 | 0.00 | 2016-07-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 455,990 | 2,000 | 0.01 | 0.00 | 2016-07-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,422,138 | -1,600 | 0.05 | -0.00 | 2016-07-07 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 | |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,000 | -4,000 | 0.12 | -0.00 | 2016-07-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,000 | -4,000 | 0.07 | -0.00 | 2016-07-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,465,010 | -4,000 | 0.19 | -0.00 | 2016-07-07 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -6,000 | 0.02 | -0.00 | 2016-07-07 | |
| 25 | B01209 | MASON SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2016-07-07 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,492,000 | -8,000 | 0.02 | -0.00 | 2016-07-07 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,632,000 | -10,000 | 0.06 | -0.00 | 2016-07-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | -10,000 | 0.03 | -0.00 | 2016-07-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,036,000 | -12,000 | 0.02 | -0.00 | 2016-07-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,114,000 | -12,000 | 0.22 | -0.00 | 2016-07-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 76,728,153 | -14,000 | 0.94 | -0.00 | 2016-07-07 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 254,000 | -16,000 | 0.00 | -0.00 | 2016-07-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 22,606,804 | -20,000 | 0.28 | -0.00 | 2016-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,866,000 | -20,000 | 0.28 | -0.00 | 2016-07-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,000 | -20,000 | 0.04 | -0.00 | 2016-07-07 | |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,986,000 | -34,000 | 0.05 | -0.00 | 2016-07-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -36,000 | 0.02 | -0.00 | 2016-07-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,340,958 | -38,000 | 0.09 | -0.00 | 2016-07-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,415,000 | -40,000 | 0.05 | -0.00 | 2016-07-07 | |
| 45 | B01610 | KGI ASIA LTD | 3,152,000 | -40,000 | 0.04 | -0.00 | 2016-07-07 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-07-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | -40,000 | 0.02 | -0.00 | 2016-07-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,198,000 | -50,000 | 0.03 | -0.00 | 2016-07-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 9,474,000 | -62,000 | 0.12 | -0.00 | 2016-07-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,252,000 | -74,000 | 0.14 | -0.00 | 2016-07-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,050,195 | -100,000 | 0.31 | -0.00 | 2016-07-07 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -100,000 | 0.01 | -0.00 | 2016-07-07 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,660,010 | -150,000 | 0.06 | -0.00 | 2016-07-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 32,682,756 | -164,000 | 0.40 | -0.00 | 2016-07-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,759,120 | -200,000 | 0.32 | -0.00 | 2016-07-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,178,200 | -280,000 | 1.02 | -0.00 | 2016-07-07 | |
| 57 | B01458 | YICKO SECURITIES LTD | 190,324,000 | -418,000 | 2.33 | -0.01 | 2016-07-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,881,399 | -1,000,400 | 1.80 | -0.01 | 2016-07-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,169,291 | -1,502,000 | 0.27 | -0.02 | 2016-07-07 | |
| 59 | Total changed named holdings | 1,627,392,021 | 0 | 19.90 | 0.00 | |||
| 250 | Unchanged named holdings | 543,476,083 | 0 | 6.65 | 0.00 | |||
| 309 | Total named holdings | 2,170,868,104 | 0 | 26.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,172,828,104 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 6,003,454,729 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 8,176,282,833 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,957,600 |
| Turnover | 17,088,288 |
| Average price | 5.778 |
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