Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,882,000 | 278,000 | 0.89 | 0.00 | 2016-11-08 | |
| 2 | B01458 | YICKO SECURITIES LTD | 189,318,000 | 236,000 | 2.31 | 0.00 | 2016-11-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,900,153 | 218,000 | 0.98 | 0.00 | 2016-11-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,000 | 100,000 | 0.05 | 0.00 | 2016-11-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,646,200 | 84,000 | 1.10 | 0.00 | 2016-11-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,815,200 | 74,000 | 5.46 | 0.00 | 2016-11-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,115,065 | 64,000 | 0.05 | 0.00 | 2016-11-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 87,294,000 | 20,000 | 1.07 | 0.00 | 2016-11-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 16,000 | 0.03 | 0.00 | 2016-11-08 | |
| 11 | C00010 | CITIBANK N.A. | 76,548,935 | 12,000 | 0.94 | 0.00 | 2016-11-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,621,333 | 10,000 | 2.59 | 0.00 | 2016-11-08 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,290,000 | 10,000 | 0.03 | 0.00 | 2016-11-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,370,000 | 10,000 | 0.20 | 0.00 | 2016-11-08 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,396,000 | 8,000 | 0.03 | 0.00 | 2016-11-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,198,000 | 8,000 | 0.04 | 0.00 | 2016-11-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,372,661 | 6,000 | 0.08 | 0.00 | 2016-11-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,650,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,420,722 | 312 | 0.05 | 0.00 | 2016-11-08 | |
| 22 | C00093 | BNP PARIBAS | 21,068,413 | -2,000 | 0.26 | -0.00 | 2016-11-08 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | -4,000 | 0.03 | -0.00 | 2016-11-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,730,000 | -8,000 | 0.12 | -0.00 | 2016-11-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,099,291 | -10,000 | 0.23 | -0.00 | 2016-11-08 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 348,000 | -16,000 | 0.00 | -0.00 | 2016-11-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 47,469,798 | -16,000 | 0.58 | -0.00 | 2016-11-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,870,958 | -18,000 | 0.11 | -0.00 | 2016-11-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,137,600 | -20,000 | 0.14 | -0.00 | 2016-11-08 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,000 | -24,000 | 0.03 | -0.00 | 2016-11-08 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,644,817 | -44,000 | 1.88 | -0.00 | 2016-11-08 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 586,000 | -60,000 | 0.01 | -0.00 | 2016-11-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,311,482 | -84,000 | 0.04 | -0.00 | 2016-11-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,140 | -88,000 | 0.01 | -0.00 | 2016-11-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 28,050,927 | -158,000 | 0.34 | -0.00 | 2016-11-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,293,385 | -238,000 | 0.11 | -0.00 | 2016-11-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,746,217 | -370,312 | 2.59 | -0.00 | 2016-11-08 | |
| 40 | Total changed named holdings | 1,835,676,297 | 0 | 22.43 | 0.00 | |||
| 280 | Unchanged named holdings | 340,791,482 | 0 | 4.16 | 0.00 | |||
| 320 | Total named holdings | 2,176,467,779 | 0 | 26.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 343 | 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 | 2016-11-04 |
| Volume | 2,139,688 |
| Turnover | 8,558,396 |
| Average price | 4.000 |
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