Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,000 | 500,000 | 0.03 | 0.01 | 2016-11-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 79,578,153 | 234,000 | 0.97 | 0.00 | 2016-11-04 | |
| 3 | B01458 | YICKO SECURITIES LTD | 188,816,000 | 212,000 | 2.31 | 0.00 | 2016-11-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 48,000 | 0.03 | 0.00 | 2016-11-04 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,236,927 | 28,000 | 0.35 | 0.00 | 2016-11-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 24,000 | 0.00 | 0.00 | 2016-11-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,482 | 16,000 | 0.04 | 0.00 | 2016-11-04 | |
| 9 | C00010 | CITIBANK N.A. | 76,505,936 | 14,000 | 0.94 | 0.00 | 2016-11-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 14,000 | 0.00 | 0.00 | 2016-11-04 | |
| 11 | C00093 | BNP PARIBAS | 21,062,413 | 12,000 | 0.26 | 0.00 | 2016-11-04 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,388,000 | 12,000 | 0.03 | 0.00 | 2016-11-04 | |
| 13 | B01610 | KGI ASIA LTD | 3,158,000 | 12,000 | 0.04 | 0.00 | 2016-11-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,611,333 | 10,000 | 2.59 | 0.00 | 2016-11-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | 10,000 | 0.04 | 0.00 | 2016-11-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,589,093 | 6,000 | 0.08 | 0.00 | 2016-11-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 6,000 | 0.03 | 0.00 | 2016-11-04 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,356,661 | 2,000 | 0.08 | 0.00 | 2016-11-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,738,000 | 2,000 | 0.12 | 0.00 | 2016-11-04 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,119 | -1,226 | 0.00 | -0.00 | 2016-11-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,141,600 | -4,000 | 0.14 | -0.00 | 2016-11-04 | |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 47,713,123 | -4,999 | 0.58 | -0.00 | 2016-11-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,786,958 | -6,000 | 0.11 | -0.00 | 2016-11-04 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,091,000 | -16,000 | 0.06 | -0.00 | 2016-11-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,815 | -22,000 | 0.01 | -0.00 | 2016-11-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,374,529 | -26,000 | 2.60 | -0.00 | 2016-11-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 439,990 | -28,000 | 0.01 | -0.00 | 2016-11-04 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | -30,000 | 0.02 | -0.00 | 2016-11-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,460,000 | -32,000 | 0.13 | -0.00 | 2016-11-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,598,200 | -48,000 | 1.10 | -0.00 | 2016-11-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,453,010 | -100,000 | 0.19 | -0.00 | 2016-11-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,093,200 | -127,775 | 5.46 | -0.00 | 2016-11-04 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,700,000 | -194,000 | 0.28 | -0.00 | 2016-11-04 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,288,000 | -220,000 | 0.88 | -0.00 | 2016-11-04 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,592,000 | -338,000 | 0.03 | -0.00 | 2016-11-04 | |
| 44 | Total changed named holdings | 1,601,593,542 | 0 | 19.57 | 0.00 | |||
| 275 | Unchanged named holdings | 574,874,237 | 0 | 7.03 | 0.00 | |||
| 319 | Total named holdings | 2,176,467,779 | 0 | 26.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,178,033,779 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 6,004,401,509 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 8,182,435,288 | 0 | 100.00 | 0.00 | 2-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,850,774 |
| Turnover | 7,449,748 |
| Average price | 4.025 |
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