Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01458 | YICKO SECURITIES LTD | 192,988,000 | 90,000 | 2.36 | 0.00 | 2016-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,530,187 | 58,000 | 2.61 | 0.00 | 2016-12-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,022,000 | 54,000 | 0.93 | 0.00 | 2016-12-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,057,224 | 45,552 | 5.46 | 0.00 | 2016-12-22 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | 28,000 | 0.01 | 0.00 | 2016-12-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | 26,000 | 0.01 | 0.00 | 2016-12-22 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,228,200 | 14,000 | 1.05 | 0.00 | 2016-12-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,998,153 | 12,000 | 0.98 | 0.00 | 2016-12-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,000 | 10,000 | 0.07 | 0.00 | 2016-12-22 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | 6,000 | 0.03 | 0.00 | 2016-12-22 | |
| 14 | C00093 | BNP PARIBAS | 27,769,213 | 4,186 | 0.34 | 0.00 | 2016-12-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | 4,000 | 0.03 | 0.00 | 2016-12-22 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,429,333 | 2,000 | 2.58 | 0.00 | 2016-12-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,421,689 | 262 | 0.05 | 0.00 | 2016-12-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,335,000 | -2,000 | 0.07 | -0.00 | 2016-12-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,449,065 | -2,000 | 0.05 | -0.00 | 2016-12-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,482 | -2,000 | 0.04 | -0.00 | 2016-12-22 | |
| 22 | B01209 | MASON SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,343,010 | -6,000 | 0.14 | -0.00 | 2016-12-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,422,000 | -10,000 | 0.21 | -0.00 | 2016-12-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 31,407,693 | -14,000 | 0.38 | -0.00 | 2016-12-22 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | -16,000 | 0.00 | -0.00 | 2016-12-22 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -16,000 | 0.01 | -0.00 | 2016-12-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,755,280 | -18,000 | 0.08 | -0.00 | 2016-12-22 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,302,000 | -22,000 | 0.03 | -0.00 | 2016-12-22 | |
| 32 | C00010 | CITIBANK N.A. | 74,857,285 | -26,000 | 0.91 | -0.00 | 2016-12-22 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -28,000 | 0.01 | -0.00 | 2016-12-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,868,817 | -232,000 | 1.90 | -0.00 | 2016-12-22 | |
| 34 | Total changed named holdings | 1,672,863,631 | 0 | 20.44 | 0.00 | |||
| 284 | Unchanged named holdings | 504,504,828 | 0 | 6.17 | 0.00 | |||
| 318 | Total named holdings | 2,177,368,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 342 | 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 | 2016-12-20 |
| Volume | 903,366 |
| Turnover | 3,550,731 |
| Average price | 3.931 |
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