Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 74,712,000 | 442,000 | 0.91 | 0.01 | 2016-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,190,126 | 118,000 | 5.49 | 0.00 | 2016-11-28 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,036,000 | 100,000 | 0.12 | 0.00 | 2016-11-28 | |
| 4 | B01458 | YICKO SECURITIES LTD | 191,172,000 | 88,000 | 2.34 | 0.00 | 2016-11-28 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | 80,000 | 0.02 | 0.00 | 2016-11-28 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 8,000 | 0.03 | 0.00 | 2016-11-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,438,140 | 4,000 | 0.05 | 0.00 | 2016-11-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,060,000 | -2,000 | 0.21 | -0.00 | 2016-11-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,822,958 | -2,000 | 0.11 | -0.00 | 2016-11-28 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 1,010,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,000 | -6,000 | 0.06 | -0.00 | 2016-11-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,602,000 | -6,000 | 0.03 | -0.00 | 2016-11-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | -6,000 | 0.04 | -0.00 | 2016-11-28 | |
| 17 | C00010 | CITIBANK N.A. | 76,072,935 | -8,000 | 0.93 | -0.00 | 2016-11-28 | |
| 18 | B01630 | ANLI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,652,000 | -10,000 | 0.28 | -0.00 | 2016-11-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 48,356,369 | -14,000 | 0.59 | -0.00 | 2016-11-28 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 782,082 | -14,000 | 0.01 | -0.00 | 2016-11-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -16,000 | 0.02 | -0.00 | 2016-11-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,000 | -30,000 | 0.05 | -0.00 | 2016-11-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,023,291 | -30,000 | 0.23 | -0.00 | 2016-11-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | -38,000 | 0.08 | -0.00 | 2016-11-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,332,661 | -40,000 | 0.08 | -0.00 | 2016-11-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,385,010 | -54,000 | 0.19 | -0.00 | 2016-11-28 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | -70,000 | 0.01 | -0.00 | 2016-11-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,000 | -86,000 | 0.04 | -0.00 | 2016-11-28 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,883,250 | -100,000 | 2.55 | -0.00 | 2016-11-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,328,564 | -296,000 | 1.08 | -0.00 | 2016-11-28 | |
| 33 | Total changed named holdings | 1,281,966,386 | 0 | 15.67 | 0.00 | |||
| 282 | Unchanged named holdings | 895,238,073 | 0 | 10.94 | 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 | 2016-11-24 |
| Volume | 1,120,050 |
| Turnover | 4,543,755 |
| Average price | 4.057 |
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