Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,000 | 180,000 | 0.03 | 0.00 | 2016-11-22 | |
| 2 | B01458 | YICKO SECURITIES LTD | 190,714,000 | 108,000 | 2.33 | 0.00 | 2016-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,944,294 | 92,000 | 5.49 | 0.00 | 2016-11-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,368,661 | 52,000 | 0.08 | 0.00 | 2016-11-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,838,453 | 44,000 | 1.88 | 0.00 | 2016-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,391,010 | 34,000 | 0.19 | 0.00 | 2016-11-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,190,927 | 28,000 | 0.34 | 0.00 | 2016-11-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | 22,000 | 0.01 | 0.00 | 2016-11-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | 20,000 | 0.08 | 0.00 | 2016-11-22 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2016-11-22 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,072,000 | 12,000 | 0.91 | 0.00 | 2016-11-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,005,291 | 10,000 | 0.23 | 0.00 | 2016-11-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,489,600 | 6,000 | 0.14 | 0.00 | 2016-11-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 421,990 | 6,000 | 0.01 | 0.00 | 2016-11-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | 2,000 | 0.04 | 0.00 | 2016-11-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,810,000 | 2,000 | 0.12 | 0.00 | 2016-11-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,421,275 | 273 | 0.05 | 0.00 | 2016-11-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,966,958 | -4,000 | 0.11 | -0.00 | 2016-11-22 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 48,418,369 | -6,000 | 0.59 | -0.00 | 2016-11-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,725,093 | -8,000 | 0.08 | -0.00 | 2016-11-22 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-11-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,125,679 | -8,273 | 2.56 | -0.00 | 2016-11-22 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,672,000 | -10,000 | 0.28 | -0.00 | 2016-11-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | -16,000 | 0.03 | -0.00 | 2016-11-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,000 | -20,000 | 0.05 | -0.00 | 2016-11-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,526,000 | -20,000 | 0.13 | -0.00 | 2016-11-22 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 87,272,000 | -22,000 | 1.07 | -0.00 | 2016-11-22 | |
| 32 | C00093 | BNP PARIBAS | 20,276,313 | -33,200 | 0.25 | -0.00 | 2016-11-22 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,352,000 | -52,000 | 0.03 | -0.00 | 2016-11-22 | |
| 34 | C00010 | CITIBANK N.A. | 76,302,135 | -76,800 | 0.93 | -0.00 | 2016-11-22 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 796,082 | -112,000 | 0.01 | -0.00 | 2016-11-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,544,564 | -236,000 | 1.08 | -0.00 | 2016-11-22 | |
| 36 | Total changed named holdings | 1,567,238,694 | 0 | 19.15 | 0.00 | |||
| 279 | Unchanged named holdings | 609,965,765 | 0 | 7.45 | 0.00 | |||
| 315 | Total named holdings | 2,177,204,459 | 0 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 2,178,770,459 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,664,829 | 0 | 73.37 | 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 | 2016-11-18 |
| Volume | 971,727 |
| Turnover | 3,986,121 |
| Average price | 4.102 |
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