Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,764,817 | 6,738,000 | 1.89 | 0.08 | 2016-10-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 76,456,153 | 486,000 | 0.93 | 0.01 | 2016-10-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,624,200 | 226,000 | 1.07 | 0.00 | 2016-10-11 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | 158,000 | 0.00 | 0.00 | 2016-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,160,958 | 78,000 | 0.10 | 0.00 | 2016-10-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,000 | 76,000 | 0.05 | 0.00 | 2016-10-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,858,000 | 60,000 | 0.07 | 0.00 | 2016-10-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,023,000 | 44,000 | 0.06 | 0.00 | 2016-10-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 26,000 | 0.02 | 0.00 | 2016-10-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,259,482 | 26,000 | 0.04 | 0.00 | 2016-10-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,860,260 | 23,042 | 5.50 | 0.00 | 2016-10-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | 22,000 | 0.03 | 0.00 | 2016-10-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | 20,000 | 0.03 | 0.00 | 2016-10-11 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,000 | 10,000 | 0.04 | 0.00 | 2016-10-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,146,000 | 10,000 | 0.05 | 0.00 | 2016-10-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,977,291 | 10,000 | 0.24 | 0.00 | 2016-10-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,486,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,000 | 10,000 | 0.05 | 0.00 | 2016-10-11 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,325,385 | 6,000 | 0.11 | 0.00 | 2016-10-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,000 | 6,000 | 0.04 | 0.00 | 2016-10-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,108,000 | 4,000 | 0.04 | 0.00 | 2016-10-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600,000 | 4,000 | 0.12 | 0.00 | 2016-10-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | 4,000 | 0.03 | 0.00 | 2016-10-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,256,000 | 2,000 | 0.03 | 0.00 | 2016-10-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 413,990 | 2,000 | 0.01 | 0.00 | 2016-10-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,874,000 | 2,000 | 0.28 | 0.00 | 2016-10-11 | |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,421,968 | 884 | 0.05 | 0.00 | 2016-10-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,725 | 585 | 0.01 | 0.00 | 2016-10-11 | |
| 33 | C00093 | BNP PARIBAS | 19,400,413 | -2,000 | 0.24 | -0.00 | 2016-10-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,063,065 | -2,000 | 0.05 | -0.00 | 2016-10-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,000 | -2,000 | 0.03 | -0.00 | 2016-10-11 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,345 | -6,000 | 0.00 | -0.00 | 2016-10-11 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -26,000 | 0.01 | -0.00 | 2016-10-11 | |
| 40 | B01610 | KGI ASIA LTD | 3,096,000 | -40,000 | 0.04 | -0.00 | 2016-10-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,985,120 | -46,000 | 0.34 | -0.00 | 2016-10-11 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,256,684 | -102,000 | 0.06 | -0.00 | 2016-10-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 53,498,299 | -444,000 | 0.65 | -0.01 | 2016-10-11 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,016,848 | -798,511 | 2.60 | -0.01 | 2016-10-11 | |
| 45 | C00010 | CITIBANK N.A. | 76,329,046 | -898,000 | 0.93 | -0.01 | 2016-10-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 28,208,911 | -5,730,000 | 0.34 | -0.07 | 2016-10-11 | |
| 46 | Total changed named holdings | 1,328,518,960 | -6,000 | 16.24 | -0.00 | |||
| 267 | Unchanged named holdings | 847,948,819 | 0 | 10.36 | 0.00 | |||
| 313 | Total named holdings | 2,176,467,779 | -6,000 | 26.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 6,000 | 0.02 | 0.00 | |||
| 336 | 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 | 2016-10-06 |
| Volume | 2,378,968 |
| Turnover | 10,521,942 |
| Average price | 4.423 |
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