阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | 招商永隆銀行有限公司 | 10,927,600 | 10,847,600 | 0.13 | 0.13 | 2016-04-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,366,886 | 797,976 | 0.26 | 0.01 | 2016-04-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,962,707 | 478,800 | 1.76 | 0.01 | 2016-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,902,390 | 264,000 | 5.22 | 0.00 | 2016-04-20 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 212,061,333 | 216,000 | 2.59 | 0.00 | 2016-04-20 | |
| 6 | B01458 | 益高證券有限公司 | 195,766,000 | 200,000 | 2.40 | 0.00 | 2016-04-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,196,000 | 196,000 | 0.03 | 0.00 | 2016-04-20 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2016-04-20 | |
| 9 | C00093 | BNP PARIBAS | 42,895,840 | 96,000 | 0.52 | 0.00 | 2016-04-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,970,000 | 92,000 | 0.06 | 0.00 | 2016-04-20 | |
| 11 | B01818 | 一通投資者有限公司 | 431,990 | 58,000 | 0.01 | 0.00 | 2016-04-20 | |
| 12 | B01119 | 時富證券有限公司 | 1,120,000 | 50,000 | 0.01 | 0.00 | 2016-04-20 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 166,000 | 34,000 | 0.00 | 0.00 | 2016-04-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,620,000 | 30,000 | 0.04 | 0.00 | 2016-04-20 | |
| 15 | B01284 | 恒生證券有限公司 | 10,675,958 | 26,000 | 0.13 | 0.00 | 2016-04-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 81,130,153 | 18,000 | 0.99 | 0.00 | 2016-04-20 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 23,561,291 | 16,000 | 0.29 | 0.00 | 2016-04-20 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 1,312,000 | 10,000 | 0.02 | 0.00 | 2016-04-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,870,000 | 8,000 | 0.04 | 0.00 | 2016-04-20 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,044,082 | 4,000 | 0.01 | 0.00 | 2016-04-20 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 222,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 | |
| 22 | B01118 | 東亞證券有限公司 | 4,360,000 | -2,000 | 0.05 | -0.00 | 2016-04-20 | |
| 23 | B01619 | 東滙證券有限公司 | 152,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 24 | B01700 | 滙信理財有限公司 | 436,000 | -2,000 | 0.01 | -0.00 | 2016-04-20 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 322,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 26 | B01569 | 太平行證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,598,000 | -4,000 | 0.03 | -0.00 | 2016-04-20 | |
| 28 | B01252 | 協聯證劵有限公司 | 288,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 1,136,000 | -10,000 | 0.01 | -0.00 | 2016-04-20 | |
| 30 | B01356 | 滙業證券有限公司 | 177,870 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 730,000 | -12,000 | 0.01 | -0.00 | 2016-04-20 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 5,742,000 | -12,000 | 0.07 | -0.00 | 2016-04-20 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 668,000 | -16,000 | 0.01 | -0.00 | 2016-04-20 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 2,336,000 | -16,000 | 0.03 | -0.00 | 2016-04-20 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 177,030,758 | -18,000 | 2.17 | -0.00 | 2016-04-20 | |
| 36 | B01183 | 創興證券有限公司 | 2,636,000 | -20,000 | 0.03 | -0.00 | 2016-04-20 | |
| 37 | B01646 | 大寧證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-04-20 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 3,778,000 | -20,000 | 0.05 | -0.00 | 2016-04-20 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 18,972,000 | -22,000 | 0.23 | -0.00 | 2016-04-20 | |
| 40 | B01559 | 明智證券有限公司 | 48,000 | -24,000 | 0.00 | -0.00 | 2016-04-20 | |
| 41 | B01143 | 海通國際證券有限公司 | 13,238,000 | -24,000 | 0.16 | -0.00 | 2016-04-20 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 3,412,000 | -30,000 | 0.04 | -0.00 | 2016-04-20 | |
| 43 | C00037 | 上海商業銀行有限公司 | 3,248,000 | -40,000 | 0.04 | -0.00 | 2016-04-20 | |
| 44 | B01584 | 致富證券有限公司 | 2,284,000 | -42,000 | 0.03 | -0.00 | 2016-04-20 | |
| 45 | B01256 | 國金證券(香港)有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2016-04-20 | |
| 46 | B01695 | 大新證券有限公司 | 2,468,000 | -54,000 | 0.03 | -0.00 | 2016-04-20 | |
| 47 | B01338 | 英皇證券有限公司 | 88,556,000 | -60,000 | 1.08 | -0.00 | 2016-04-20 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,330,000 | -72,000 | 0.04 | -0.00 | 2016-04-20 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 88,700,200 | -216,000 | 1.09 | -0.00 | 2016-04-20 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 3,407,482 | -308,000 | 0.04 | -0.00 | 2016-04-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,024,144 | -325,976 | 0.31 | -0.00 | 2016-04-20 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,308,364 | -372,800 | 0.03 | -0.00 | 2016-04-20 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 65,270,000 | -408,000 | 0.80 | -0.00 | 2016-04-20 | |
| 54 | C00010 | 花旗銀行 | 69,202,090 | -472,000 | 0.85 | -0.01 | 2016-04-20 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 0 | -10,849,600 | 0.00 | -0.13 | 2016-04-20 | |
| 55 | Total changed named holdings | 1,779,385,138 | 0 | 21.77 | 0.00 | |||
| 264 | Unchanged named holdings | 388,004,772 | 0 | 4.75 | 0.00 | |||
| 319 | Total named holdings | 2,167,389,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,169,349,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,294,729 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 2,384,000 |
| Turnover | 11,144,580 |
| Average price | 4.675 |
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