Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,674,000 | 456,000 | 0.85 | 0.01 | 2016-10-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,852,200 | 168,000 | 1.09 | 0.00 | 2016-10-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 78,118,153 | 150,000 | 0.95 | 0.00 | 2016-10-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,032,000 | 130,000 | 0.07 | 0.00 | 2016-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,683,232 | 116,548 | 0.07 | 0.00 | 2016-10-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,882,504 | 114,000 | 5.46 | 0.00 | 2016-10-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,890 | 84,000 | 0.01 | 0.00 | 2016-10-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,482 | 76,000 | 0.04 | 0.00 | 2016-10-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,616,958 | 72,000 | 0.11 | 0.00 | 2016-10-18 | |
| 11 | C00010 | CITIBANK N.A. | 76,539,046 | 56,000 | 0.94 | 0.00 | 2016-10-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,331,385 | 30,000 | 0.11 | 0.00 | 2016-10-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,052,000 | 30,000 | 0.28 | 0.00 | 2016-10-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | 28,000 | 0.05 | 0.00 | 2016-10-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | 20,000 | 0.04 | 0.00 | 2016-10-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,915,120 | 20,000 | 0.34 | 0.00 | 2016-10-18 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2016-10-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | 14,000 | 0.03 | 0.00 | 2016-10-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,268,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,354,911 | 8,000 | 0.35 | 0.00 | 2016-10-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | -4,000 | 0.02 | -0.00 | 2016-10-18 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,457,010 | -8,000 | 0.19 | -0.00 | 2016-10-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | -12,000 | 0.01 | -0.00 | 2016-10-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -14,000 | 0.03 | -0.00 | 2016-10-18 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,634,000 | -20,000 | 0.12 | -0.00 | 2016-10-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,977,065 | -22,000 | 0.05 | -0.00 | 2016-10-18 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -26,000 | 0.03 | -0.00 | 2016-10-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,848,224 | -26,000 | 2.61 | -0.00 | 2016-10-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,332,000 | -40,000 | 0.20 | -0.00 | 2016-10-18 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 87,258,000 | -42,000 | 1.07 | -0.00 | 2016-10-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,204,970 | -76,548 | 0.09 | -0.00 | 2016-10-18 | |
| 45 | C00093 | BNP PARIBAS | 19,566,413 | -98,000 | 0.24 | -0.00 | 2016-10-18 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,015,000 | -100,000 | 0.06 | -0.00 | 2016-10-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,000 | -226,000 | 0.04 | -0.00 | 2016-10-18 | |
| 48 | C00074 | DEUTSCHE BANK AG | 51,108,122 | -350,000 | 0.62 | -0.00 | 2016-10-18 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,654,817 | -642,000 | 1.91 | -0.01 | 2016-10-18 | |
| 49 | Total changed named holdings | 1,488,647,502 | 0 | 18.20 | 0.00 | |||
| 269 | Unchanged named holdings | 687,820,277 | 0 | 8.41 | 0.00 | |||
| 318 | Total named holdings | 2,176,467,779 | 0 | 26.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 341 | 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 | 2016-10-14 |
| Volume | 2,200,000 |
| Turnover | 9,059,180 |
| Average price | 4.118 |
Webb-site Database - Powered By Linux Group