Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 404,000 | 130,000 | 0.00 | 0.00 | 2016-11-24 | |
| 2 | B01458 | YICKO SECURITIES LTD | 190,988,000 | 112,000 | 2.33 | 0.00 | 2016-11-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,642,126 | 81,917 | 5.48 | 0.00 | 2016-11-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,592,564 | 70,000 | 1.08 | 0.00 | 2016-11-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,482 | 62,000 | 0.04 | 0.00 | 2016-11-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,930,000 | 58,000 | 0.12 | 0.00 | 2016-11-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,000 | 38,000 | 0.03 | 0.00 | 2016-11-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,051,000 | 20,000 | 0.06 | 0.00 | 2016-11-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,010 | 16,000 | 0.19 | 0.00 | 2016-11-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,523,600 | 14,000 | 0.14 | 0.00 | 2016-11-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,962,000 | 12,000 | 0.05 | 0.00 | 2016-11-24 | |
| 13 | B01630 | ANLI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,755,093 | 10,000 | 0.08 | 0.00 | 2016-11-24 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,632,000 | 4,000 | 0.02 | 0.00 | 2016-11-24 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,402,000 | 4,000 | 0.03 | 0.00 | 2016-11-24 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,528,000 | 2,000 | 0.13 | 0.00 | 2016-11-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,840,453 | 2,000 | 1.88 | 0.00 | 2016-11-24 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,192,927 | 2,000 | 0.34 | 0.00 | 2016-11-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 48,370,369 | -2,000 | 0.59 | -0.00 | 2016-11-24 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,696,000 | -2,000 | 0.03 | -0.00 | 2016-11-24 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 9,692,000 | -4,000 | 0.12 | -0.00 | 2016-11-24 | |
| 28 | B01209 | MASON SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,569 | -4,000 | 0.01 | -0.00 | 2016-11-24 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 | |
| 31 | C00093 | BNP PARIBAS | 20,258,313 | -6,000 | 0.25 | -0.00 | 2016-11-24 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,362,661 | -6,000 | 0.08 | -0.00 | 2016-11-24 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,432,140 | -10,000 | 0.05 | -0.00 | 2016-11-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 | |
| 35 | B01610 | KGI ASIA LTD | 3,096,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,272,000 | -12,000 | 0.06 | -0.00 | 2016-11-24 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,140,000 | -12,000 | 0.04 | -0.00 | 2016-11-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,920,958 | -16,000 | 0.11 | -0.00 | 2016-11-24 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,662,000 | -16,000 | 0.28 | -0.00 | 2016-11-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,083 | -17,917 | 0.01 | -0.00 | 2016-11-24 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,336,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 | |
| 45 | B01130 | BOCI SECURITIES LTD | 79,768,153 | -24,000 | 0.97 | -0.00 | 2016-11-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | -40,000 | 0.04 | -0.00 | 2016-11-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,062,000 | -72,000 | 0.21 | -0.00 | 2016-11-24 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,553,333 | -84,000 | 2.59 | -0.00 | 2016-11-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,003,250 | -90,000 | 2.55 | -0.00 | 2016-11-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | -108,000 | 0.03 | -0.00 | 2016-11-24 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,240,000 | -146,000 | 0.91 | -0.00 | 2016-11-24 | |
| 51 | Total changed named holdings | 1,729,289,084 | 0 | 21.13 | 0.00 | |||
| 263 | Unchanged named holdings | 447,915,375 | 0 | 5.47 | 0.00 | |||
| 314 | Total named holdings | 2,177,204,459 | 0 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 337 | 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 | 2016-11-22 |
| Volume | 1,744,000 |
| Turnover | 7,163,820 |
| Average price | 4.108 |
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