Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,632,817 | 2,056,364 | 1.90 | 0.03 | 2016-12-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,723,851 | 562,000 | 2.60 | 0.01 | 2016-12-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,748,000 | 360,000 | 0.91 | 0.00 | 2016-12-06 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 304,000 | 164,000 | 0.00 | 0.00 | 2016-12-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,000 | 158,000 | 0.03 | 0.00 | 2016-12-06 | |
| 6 | C00093 | BNP PARIBAS | 20,046,205 | 77,300 | 0.24 | 0.00 | 2016-12-06 | |
| 7 | C00010 | CITIBANK N.A. | 76,169,100 | 64,000 | 0.93 | 0.00 | 2016-12-06 | |
| 8 | B01458 | YICKO SECURITIES LTD | 191,398,000 | 60,000 | 2.34 | 0.00 | 2016-12-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 80,142,153 | 32,000 | 0.98 | 0.00 | 2016-12-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,145,736 | 32,000 | 0.08 | 0.00 | 2016-12-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 28,000 | 0.03 | 0.00 | 2016-12-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,000 | 22,000 | 0.04 | 0.00 | 2016-12-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,443,600 | 14,000 | 0.14 | 0.00 | 2016-12-06 | |
| 16 | B01173 | RIFA SECURITIES LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2016-12-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,430,927 | 14,000 | 0.35 | 0.00 | 2016-12-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,000 | 12,000 | 0.02 | 0.00 | 2016-12-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,140 | 11,571 | 0.01 | 0.00 | 2016-12-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | 10,000 | 0.04 | 0.00 | 2016-12-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,413,333 | 10,000 | 2.58 | 0.00 | 2016-12-06 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,246,958 | 10,000 | 0.11 | 0.00 | 2016-12-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,283,385 | 10,000 | 0.11 | 0.00 | 2016-12-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,479,065 | 4,000 | 0.05 | 0.00 | 2016-12-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,544,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | -2,000 | 0.03 | -0.00 | 2016-12-06 | |
| 33 | C00102 | MACQUARIE BANK LTD | 154,405 | -2,000 | 0.00 | -0.00 | 2016-12-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,648,000 | -4,000 | 0.03 | -0.00 | 2016-12-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 776,082 | -10,000 | 0.01 | -0.00 | 2016-12-06 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,338,000 | -10,000 | 0.20 | -0.00 | 2016-12-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,215,000 | -12,000 | 0.06 | -0.00 | 2016-12-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,133,482 | -30,000 | 0.04 | -0.00 | 2016-12-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -48,000 | 0.00 | -0.00 | 2016-12-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,470,899 | -352,000 | 5.46 | -0.00 | 2016-12-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 47,629,317 | -390,871 | 0.58 | -0.00 | 2016-12-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,843,010 | -578,000 | 0.17 | -0.01 | 2016-12-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,088,200 | -2,194,364 | 1.05 | -0.03 | 2016-12-06 | |
| 45 | Total changed named holdings | 1,740,530,665 | 164,000 | 21.27 | 0.00 | |||
| 273 | Unchanged named holdings | 436,837,794 | 0 | 5.34 | 0.00 | |||
| 318 | Total named holdings | 2,177,368,459 | 164,000 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 2,178,934,459 | 164,000 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,500,829 | -164,000 | 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 | 2016-12-02 |
| Volume | 2,154,000 |
| Turnover | 9,018,710 |
| Average price | 4.187 |
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