Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,544,000 | 404,000 | 0.94 | 0.00 | 2016-12-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,000 | 308,000 | 0.03 | 0.00 | 2016-12-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,585,452 | 221,000 | 2.61 | 0.00 | 2016-12-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,549,065 | 100,000 | 0.06 | 0.00 | 2016-12-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,748,000 | 100,000 | 0.27 | 0.00 | 2016-12-28 | |
| 6 | B01458 | YICKO SECURITIES LTD | 193,178,000 | 100,000 | 2.36 | 0.00 | 2016-12-28 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,000 | 66,000 | 0.01 | 0.00 | 2016-12-28 | |
| 8 | C00093 | BNP PARIBAS | 27,817,213 | 56,000 | 0.34 | 0.00 | 2016-12-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | 50,000 | 0.02 | 0.00 | 2016-12-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,210,958 | 22,000 | 0.12 | 0.00 | 2016-12-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,353,385 | 20,000 | 0.11 | 0.00 | 2016-12-28 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | 14,000 | 0.03 | 0.00 | 2016-12-28 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 524,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,482 | 14,000 | 0.04 | 0.00 | 2016-12-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,184,000 | 12,000 | 0.12 | 0.00 | 2016-12-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,779,280 | 8,000 | 0.08 | 0.00 | 2016-12-28 | |
| 19 | B01209 | MASON SECURITIES LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,385,010 | 6,000 | 0.14 | 0.00 | 2016-12-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | 4,000 | 0.03 | 0.00 | 2016-12-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,395,333 | 4,000 | 2.58 | 0.00 | 2016-12-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,000 | 4,000 | 0.03 | 0.00 | 2016-12-28 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,318,000 | 2,000 | 0.03 | 0.00 | 2016-12-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,223,736 | 2,000 | 0.08 | 0.00 | 2016-12-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,420,696 | -728 | 0.05 | -0.00 | 2016-12-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,454,000 | -10,000 | 0.05 | -0.00 | 2016-12-28 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-12-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,404,000 | -20,000 | 0.21 | -0.00 | 2016-12-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,000 | -24,000 | 0.02 | -0.00 | 2016-12-28 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,159 | -33,800 | 0.01 | -0.00 | 2016-12-28 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,687,600 | -44,000 | 0.14 | -0.00 | 2016-12-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | -44,000 | 0.01 | -0.00 | 2016-12-28 | |
| 38 | B01130 | BOCI SECURITIES LTD | 79,618,153 | -66,000 | 0.97 | -0.00 | 2016-12-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,318,327 | -74,000 | 0.35 | -0.00 | 2016-12-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,278,200 | -124,000 | 1.05 | -0.00 | 2016-12-28 | |
| 41 | C00010 | CITIBANK N.A. | 74,707,285 | -126,000 | 0.91 | -0.00 | 2016-12-28 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,654,817 | -126,000 | 1.90 | -0.00 | 2016-12-28 | |
| 43 | C00074 | DEUTSCHE BANK AG | 31,174,717 | -208,000 | 0.38 | -0.00 | 2016-12-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,803,198 | -662,472 | 5.46 | -0.01 | 2016-12-28 | |
| 44 | Total changed named holdings | 1,770,632,066 | 0 | 21.64 | 0.00 | |||
| 274 | Unchanged named holdings | 406,736,393 | 0 | 4.97 | 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 | 2016-12-22 |
| Volume | 1,566,728 |
| Turnover | 5,949,838 |
| Average price | 3.798 |
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