Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 447,678,486 | 374,000 | 5.47 | 0.00 | 2016-11-01 | |
| 2 | B01458 | YICKO SECURITIES LTD | 188,174,000 | 140,000 | 2.30 | 0.00 | 2016-11-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,089,561 | 114,000 | 0.07 | 0.00 | 2016-11-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,676,200 | 72,000 | 1.10 | 0.00 | 2016-11-01 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,041,065 | 68,000 | 0.05 | 0.00 | 2016-11-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,576,000 | 50,000 | 0.13 | 0.00 | 2016-11-01 | |
| 7 | C00010 | CITIBANK N.A. | 76,401,936 | 44,890 | 0.93 | 0.00 | 2016-11-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,043,000 | 30,000 | 0.06 | 0.00 | 2016-11-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,324,000 | 16,000 | 0.03 | 0.00 | 2016-11-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,068,153 | 14,000 | 0.97 | 0.00 | 2016-11-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 12,000 | 0.00 | 0.00 | 2016-11-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | 10,000 | 0.03 | 0.00 | 2016-11-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,653,093 | 6,000 | 0.08 | 0.00 | 2016-11-01 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,486,000 | 6,000 | 0.02 | 0.00 | 2016-11-01 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,000 | 4,000 | 0.04 | 0.00 | 2016-11-01 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 | |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,421,509 | 1,110 | 0.05 | 0.00 | 2016-11-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,000 | -2,000 | 0.03 | -0.00 | 2016-11-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,640,958 | -2,000 | 0.11 | -0.00 | 2016-11-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,482 | -2,000 | 0.04 | -0.00 | 2016-11-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,000 | -4,000 | 0.04 | -0.00 | 2016-11-01 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-11-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | -4,000 | 0.07 | -0.00 | 2016-11-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 47,772,122 | -4,700 | 0.58 | -0.00 | 2016-11-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2016-11-01 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,000 | -8,000 | 0.01 | -0.00 | 2016-11-01 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 9,702,000 | -10,000 | 0.12 | -0.00 | 2016-11-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,129,600 | -10,000 | 0.14 | -0.00 | 2016-11-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,252,000 | -10,000 | 0.21 | -0.00 | 2016-11-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,936,000 | -10,000 | 0.05 | -0.00 | 2016-11-01 | |
| 35 | C00093 | BNP PARIBAS | 21,038,413 | -15,300 | 0.26 | -0.00 | 2016-11-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | -16,000 | 0.02 | -0.00 | 2016-11-01 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,382,082 | -16,000 | 0.02 | -0.00 | 2016-11-01 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 130,000 | -30,000 | 0.00 | -0.00 | 2016-11-01 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -46,000 | 0.03 | -0.00 | 2016-11-01 | |
| 40 | B01661 | HERMES SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2016-11-01 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,744,529 | -64,000 | 2.60 | -0.00 | 2016-11-01 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 316,000 | -70,000 | 0.00 | -0.00 | 2016-11-01 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,696,000 | -74,000 | 0.03 | -0.00 | 2016-11-01 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2016-11-01 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,184,000 | -90,000 | 0.88 | -0.00 | 2016-11-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,453,010 | -94,000 | 0.19 | -0.00 | 2016-11-01 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,867,120 | -104,000 | 0.34 | -0.00 | 2016-11-01 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -154,000 | 0.00 | -0.00 | 2016-11-01 | |
| 48 | Total changed named holdings | 1,401,768,319 | 0 | 17.13 | 0.00 | |||
| 270 | Unchanged named holdings | 774,699,460 | 0 | 9.47 | 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 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,886,890 |
| Turnover | 7,908,880 |
| Average price | 4.191 |
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