Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 440,487,873 | 223,088 | 5.39 | 0.00 | 2016-06-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,800,090 | 130,090 | 0.05 | 0.00 | 2016-06-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 9,574,000 | 62,000 | 0.12 | 0.00 | 2016-06-30 |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 276,000 | 44,000 | 0.00 | 0.00 | 2016-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 40,000 | 0.02 | 0.00 | 2016-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,000 | 22,000 | 0.03 | 0.00 | 2016-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,840,200 | 18,000 | 1.03 | 0.00 | 2016-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,917,875 | 12,000 | 0.06 | 0.00 | 2016-06-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,504,000 | 10,000 | 0.21 | 0.00 | 2016-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,697,333 | 8,000 | 2.59 | 0.00 | 2016-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,000 | 8,000 | 0.04 | 0.00 | 2016-06-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,000 | 4,000 | 0.14 | 0.00 | 2016-06-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,182,756 | 2,912 | 0.39 | 0.00 | 2016-06-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,794,000 | 2,000 | 0.03 | 0.00 | 2016-06-30 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2016-06-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 76,854,153 | -4,000 | 0.94 | -0.00 | 2016-06-30 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2016-06-30 |
| 20 | C00010 | CITIBANK N.A. | 74,716,605 | -8,000 | 0.91 | -0.00 | 2016-06-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,150 | -8,000 | 0.00 | -0.00 | 2016-06-30 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,106,165 | -14,000 | 2.75 | -0.00 | 2016-06-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,000 | -20,000 | 0.04 | -0.00 | 2016-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,154,000 | -20,000 | 0.22 | -0.00 | 2016-06-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,117,385 | -30,000 | 0.12 | -0.00 | 2016-06-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -46,000 | 0.02 | -0.00 | 2016-06-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,094,195 | -62,000 | 0.31 | -0.00 | 2016-06-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,484,000 | -76,000 | 0.79 | -0.00 | 2016-06-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,034,768 | -134,090 | 0.06 | -0.00 | 2016-06-30 |
| 32 | C00093 | BNP PARIBAS | 18,655,214 | -136,000 | 0.23 | -0.00 | 2016-06-30 |
| 32 | Total changed named holdings | 1,350,577,762 | 0 | 16.52 | -0.00 | ||
| 279 | Unchanged named holdings | 820,270,342 | 0 | 10.03 | -0.00 | ||
| 311 | Total named holdings | 2,170,848,104 | 0 | 26.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | -0.00 | ||
| 332 | Total securities in CCASS | 2,172,808,104 | 0 | 26.57 | -0.00 | ||
| Securities not in CCASS | 6,003,474,729 | 10,000 | 73.43 | 0.00 | |||
| Issued securities | 8,176,282,833 | 10,000 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 740,000 |
| Turnover | 4,054,040 |
| Average price | 5.478 |
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