Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,416,000 | 320,000 | 0.13 | 0.00 | 2016-12-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,348,200 | 280,000 | 1.06 | 0.00 | 2016-12-08 | |
| 3 | C00010 | CITIBANK N.A. | 76,417,100 | 236,000 | 0.93 | 0.00 | 2016-12-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,538,958 | 174,000 | 0.12 | 0.00 | 2016-12-08 | |
| 5 | B01458 | YICKO SECURITIES LTD | 191,698,000 | 174,000 | 2.34 | 0.00 | 2016-12-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 87,364,000 | 72,000 | 1.07 | 0.00 | 2016-12-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,343,385 | 60,000 | 0.11 | 0.00 | 2016-12-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,779,851 | 58,000 | 2.60 | 0.00 | 2016-12-08 | |
| 9 | C00093 | BNP PARIBAS | 20,149,305 | 55,100 | 0.25 | 0.00 | 2016-12-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 80,292,153 | 52,000 | 0.98 | 0.00 | 2016-12-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,000 | 50,000 | 0.06 | 0.00 | 2016-12-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | 50,000 | 0.03 | 0.00 | 2016-12-08 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | 42,000 | 0.03 | 0.00 | 2016-12-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,195,736 | 40,000 | 0.08 | 0.00 | 2016-12-08 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,688,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,314,000 | 20,000 | 0.03 | 0.00 | 2016-12-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | 20,000 | 0.04 | 0.00 | 2016-12-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,000 | 18,000 | 0.03 | 0.00 | 2016-12-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | 16,000 | 0.01 | 0.00 | 2016-12-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,969,291 | 12,000 | 0.23 | 0.00 | 2016-12-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,000 | 10,000 | 0.05 | 0.00 | 2016-12-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,372,000 | 10,000 | 0.13 | 0.00 | 2016-12-08 | |
| 29 | B01610 | KGI ASIA LTD | 3,158,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,156,000 | 4,000 | 0.08 | 0.00 | 2016-12-08 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 35 | B01979 | FORMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,640,817 | -4,000 | 1.90 | -0.00 | 2016-12-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,140 | -4,000 | 0.01 | -0.00 | 2016-12-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -10,000 | 0.04 | -0.00 | 2016-12-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,695,311 | -14,000 | 5.46 | -0.00 | 2016-12-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,482 | -16,000 | 0.04 | -0.00 | 2016-12-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,282,000 | -20,000 | 0.06 | -0.00 | 2016-12-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,692,000 | -26,000 | 0.22 | -0.00 | 2016-12-08 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,000 | -42,000 | 0.02 | -0.00 | 2016-12-08 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,748,000 | -46,000 | 0.05 | -0.00 | 2016-12-08 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,566,000 | -78,000 | 0.03 | -0.00 | 2016-12-08 | |
| 51 | C00074 | DEUTSCHE BANK AG | 47,211,353 | -95,100 | 0.58 | -0.00 | 2016-12-08 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,554,000 | -106,000 | 0.91 | -0.00 | 2016-12-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,864 | -118,000 | 0.01 | -0.00 | 2016-12-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,019,010 | -324,000 | 0.16 | -0.00 | 2016-12-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,152,000 | -460,000 | 0.27 | -0.01 | 2016-12-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,000 | -602,000 | 0.04 | -0.01 | 2016-12-08 | |
| 56 | Total changed named holdings | 1,666,168,956 | 0 | 20.36 | 0.00 | |||
| 265 | Unchanged named holdings | 511,199,503 | 0 | 6.25 | 0.00 | |||
| 321 | Total named holdings | 2,177,368,459 | 0 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 2,178,934,459 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,500,829 | 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 | 2016-12-06 |
| Volume | 3,784,000 |
| Turnover | 15,286,160 |
| Average price | 4.040 |
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