Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-30 to 2016-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,825,250 | 620,000 | 2.56 | 0.01 | 2016-12-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 79,832,153 | 480,000 | 0.98 | 0.01 | 2016-12-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,662,000 | 364,000 | 0.91 | 0.00 | 2016-12-01 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | 182,000 | 0.01 | 0.00 | 2016-12-01 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,444,000 | 100,000 | 0.02 | 0.00 | 2016-12-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | 78,000 | 0.03 | 0.00 | 2016-12-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,519,010 | 74,000 | 0.19 | 0.00 | 2016-12-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,328 | 70,328 | 0.01 | 0.00 | 2016-12-01 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2016-12-01 | |
| 10 | B01610 | KGI ASIA LTD | 3,138,000 | 44,000 | 0.04 | 0.00 | 2016-12-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,912,958 | 34,000 | 0.11 | 0.00 | 2016-12-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,783,093 | 30,000 | 0.08 | 0.00 | 2016-12-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 28,000 | 0.02 | 0.00 | 2016-12-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | 26,000 | 0.03 | 0.00 | 2016-12-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,776,000 | 18,000 | 0.22 | 0.00 | 2016-12-01 | |
| 16 | C00093 | BNP PARIBAS | 20,197,405 | 14,000 | 0.25 | 0.00 | 2016-12-01 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 564,000 | 14,000 | 0.01 | 0.00 | 2016-12-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,593,600 | 10,000 | 0.14 | 0.00 | 2016-12-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 433,990 | 10,000 | 0.01 | 0.00 | 2016-12-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 | |
| 25 | C00010 | CITIBANK N.A. | 76,175,100 | 2,365 | 0.93 | 0.00 | 2016-12-01 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,000 | 2,000 | 0.02 | 0.00 | 2016-12-01 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,390,000 | 2,000 | 0.03 | 0.00 | 2016-12-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,420,310 | -365 | 0.05 | -0.00 | 2016-12-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,562,000 | -2,000 | 0.04 | -0.00 | 2016-12-01 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,502,000 | -2,000 | 0.03 | -0.00 | 2016-12-01 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,634,000 | -4,000 | 0.02 | -0.00 | 2016-12-01 | |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-12-01 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,365,065 | -6,000 | 0.05 | -0.00 | 2016-12-01 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,811,120 | -6,000 | 0.34 | -0.00 | 2016-12-01 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,928,453 | -8,000 | 1.88 | -0.00 | 2016-12-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,616,000 | -8,000 | 0.28 | -0.00 | 2016-12-01 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -10,000 | 0.04 | -0.00 | 2016-12-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,662,000 | -10,000 | 0.03 | -0.00 | 2016-12-01 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | -10,000 | 0.03 | -0.00 | 2016-12-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,000 | -10,000 | 0.05 | -0.00 | 2016-12-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 144,045 | -10,000 | 0.00 | -0.00 | 2016-12-01 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,395,333 | -14,000 | 2.58 | -0.00 | 2016-12-01 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | -14,000 | 0.00 | -0.00 | 2016-12-01 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,179,736 | -26,000 | 0.08 | -0.00 | 2016-12-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -30,000 | 0.03 | -0.00 | 2016-12-01 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2016-12-01 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,000 | -30,000 | 0.01 | -0.00 | 2016-12-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -40,000 | 0.01 | -0.00 | 2016-12-01 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -40,000 | 0.01 | -0.00 | 2016-12-01 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,164,000 | -50,000 | 0.12 | -0.00 | 2016-12-01 | |
| 59 | B01661 | HERMES SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2016-12-01 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | -70,000 | 0.01 | -0.00 | 2016-12-01 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 444,000 | -80,000 | 0.01 | -0.00 | 2016-12-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,081,000 | -82,000 | 0.06 | -0.00 | 2016-12-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,569 | -94,000 | 0.01 | -0.00 | 2016-12-01 | |
| 64 | C00074 | DEUTSCHE BANK AG | 48,157,360 | -106,000 | 0.59 | -0.00 | 2016-12-01 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,370,000 | -118,000 | 0.13 | -0.00 | 2016-12-01 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,202,000 | -200,000 | 0.03 | -0.00 | 2016-12-01 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,104,564 | -372,000 | 1.08 | -0.00 | 2016-12-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,585,798 | -700,328 | 5.47 | -0.01 | 2016-12-01 | |
| 68 | Total changed named holdings | 1,615,445,240 | 0 | 19.74 | 0.00 | |||
| 247 | Unchanged named holdings | 561,759,219 | 0 | 6.87 | 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 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 3,054,365 |
| Turnover | 13,106,485 |
| Average price | 4.291 |
Webb-site Database - Powered By Linux Group