Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,569 | 350,000 | 0.01 | 0.00 | 2016-11-29 | |
| 2 | B01458 | YICKO SECURITIES LTD | 191,312,000 | 140,000 | 2.34 | 0.00 | 2016-11-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,838,000 | 126,000 | 0.91 | 0.00 | 2016-11-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,160,000 | 124,000 | 0.12 | 0.00 | 2016-11-29 | |
| 5 | C00010 | CITIBANK N.A. | 76,142,935 | 70,000 | 0.93 | 0.00 | 2016-11-29 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,000 | 48,000 | 0.03 | 0.00 | 2016-11-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,000 | 28,000 | 0.03 | 0.00 | 2016-11-29 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 14,000 | 0.02 | 0.00 | 2016-11-29 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,850,453 | 10,000 | 1.88 | 0.00 | 2016-11-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,828,958 | 6,000 | 0.11 | 0.00 | 2016-11-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | 6,000 | 0.02 | 0.00 | 2016-11-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,604,000 | 2,000 | 0.03 | 0.00 | 2016-11-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2016-11-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,000 | -6,000 | 0.07 | -0.00 | 2016-11-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 79,808,153 | -8,000 | 0.98 | -0.00 | 2016-11-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,318,000 | -8,000 | 0.03 | -0.00 | 2016-11-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,015,291 | -8,000 | 0.23 | -0.00 | 2016-11-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,324,661 | -8,000 | 0.08 | -0.00 | 2016-11-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,428,140 | -10,000 | 0.05 | -0.00 | 2016-11-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,493,600 | -10,000 | 0.14 | -0.00 | 2016-11-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,083 | -26,000 | 0.01 | -0.00 | 2016-11-29 | |
| 26 | C00093 | BNP PARIBAS | 20,230,313 | -28,000 | 0.25 | -0.00 | 2016-11-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,000 | -28,000 | 0.04 | -0.00 | 2016-11-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,023,000 | -30,000 | 0.06 | -0.00 | 2016-11-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,343,010 | -42,000 | 0.19 | -0.00 | 2016-11-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,833,250 | -50,000 | 2.55 | -0.00 | 2016-11-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 48,298,369 | -58,000 | 0.59 | -0.00 | 2016-11-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,482 | -62,000 | 0.04 | -0.00 | 2016-11-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,393,333 | -100,000 | 2.58 | -0.00 | 2016-11-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,732,000 | -180,000 | 0.03 | -0.00 | 2016-11-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,938,126 | -252,000 | 5.49 | -0.00 | 2016-11-29 | |
| 36 | Total changed named holdings | 1,626,332,726 | 0 | 19.88 | 0.00 | |||
| 279 | Unchanged named holdings | 550,871,733 | 0 | 6.73 | 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 | 2016-11-25 |
| Volume | 1,576,000 |
| Turnover | 6,368,100 |
| Average price | 4.041 |
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