Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00074 | DEUTSCHE BANK AG | 25,673,163 | 598,503 | 0.31 | 0.01 | 2016-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,901,854 | 470,000 | 1.93 | 0.01 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 21,803,683 | 184,000 | 0.27 | 0.00 | 2016-08-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 532,405 | 176,000 | 0.01 | 0.00 | 2016-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,563,347 | 170,000 | 0.35 | 0.00 | 2016-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,512,200 | 166,000 | 1.01 | 0.00 | 2016-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | 86,000 | 0.02 | 0.00 | 2016-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,792,804 | 54,000 | 0.32 | 0.00 | 2016-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,053,482 | 50,000 | 0.04 | 0.00 | 2016-08-16 |
| 10 | B01610 | KGI ASIA LTD | 3,106,000 | 44,000 | 0.04 | 0.00 | 2016-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,337,440 | 26,000 | 2.80 | 0.00 | 2016-08-16 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,776,000 | 20,000 | 0.22 | 0.00 | 2016-08-16 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | 14,000 | 0.05 | 0.00 | 2016-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,565,000 | 10,000 | 0.06 | 0.00 | 2016-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,205,291 | 10,000 | 0.27 | 0.00 | 2016-08-16 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,000 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,142,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,000 | 6,000 | 0.04 | 0.00 | 2016-08-16 |
| 23 | C00010 | CITIBANK N.A. | 73,778,605 | 4,000 | 0.90 | 0.00 | 2016-08-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,000 | 4,000 | 0.02 | 0.00 | 2016-08-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,287 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,950,958 | -2,000 | 0.07 | -0.00 | 2016-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 379,990 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,462,684 | -4,000 | 0.04 | -0.00 | 2016-08-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | -6,000 | 0.04 | -0.00 | 2016-08-16 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | -8,000 | 0.01 | -0.00 | 2016-08-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,583,010 | -10,000 | 0.19 | -0.00 | 2016-08-16 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 442,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,680,000 | -14,000 | 0.03 | -0.00 | 2016-08-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | -24,000 | 0.04 | -0.00 | 2016-08-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 73,800,153 | -30,000 | 0.90 | -0.00 | 2016-08-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | -30,000 | 0.07 | -0.00 | 2016-08-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,442,000 | -42,000 | 0.79 | -0.00 | 2016-08-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,196,636 | -146,000 | 5.44 | -0.00 | 2016-08-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,706,000 | -278,000 | 0.13 | -0.00 | 2016-08-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,000 | -1,510,503 | 0.01 | -0.02 | 2016-08-16 |
| 51 | Total changed named holdings | 1,353,397,992 | 0 | 16.55 | 0.00 | ||
| 258 | Unchanged named holdings | 819,751,872 | 0 | 10.02 | 0.00 | ||
| 309 | Total named holdings | 2,173,149,864 | 0 | 26.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 2,174,679,864 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 6,003,468,729 | 0 | 73.41 | 0.00 | |||
| Issued securities | 8,178,148,593 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,354,000 |
| Turnover | 13,083,910 |
| Average price | 5.558 |
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