Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,834,000 | 290,000 | 0.94 | 0.00 | 2016-12-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,000 | 130,000 | 0.03 | 0.00 | 2016-12-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,691,452 | 106,000 | 2.61 | 0.00 | 2016-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,889,598 | 86,400 | 5.46 | 0.00 | 2016-12-29 | |
| 5 | B01458 | YICKO SECURITIES LTD | 193,258,000 | 80,000 | 2.36 | 0.00 | 2016-12-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,694,000 | 78,000 | 0.13 | 0.00 | 2016-12-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,736 | 70,000 | 0.08 | 0.00 | 2016-12-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,310,200 | 32,000 | 1.05 | 0.00 | 2016-12-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,000 | 22,000 | 0.05 | 0.00 | 2016-12-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 768,000 | 12,000 | 0.01 | 0.00 | 2016-12-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,220,958 | 10,000 | 0.12 | 0.00 | 2016-12-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,159 | 6,000 | 0.01 | 0.00 | 2016-12-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,420,819 | 123 | 0.05 | 0.00 | 2016-12-29 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | -4,000 | 0.03 | -0.00 | 2016-12-29 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-12-29 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 636,082 | -4,000 | 0.01 | -0.00 | 2016-12-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,295,000 | -6,000 | 0.06 | -0.00 | 2016-12-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,389,333 | -6,000 | 2.58 | -0.00 | 2016-12-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,482 | -6,000 | 0.04 | -0.00 | 2016-12-29 | |
| 23 | C00093 | BNP PARIBAS | 27,805,213 | -12,000 | 0.34 | -0.00 | 2016-12-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,631,093 | -26,000 | 0.08 | -0.00 | 2016-12-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,408,000 | -48,000 | 0.03 | -0.00 | 2016-12-29 | |
| 27 | C00010 | CITIBANK N.A. | 74,657,285 | -50,000 | 0.91 | -0.00 | 2016-12-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 79,490,030 | -128,123 | 0.97 | -0.00 | 2016-12-29 | |
| 29 | C00074 | DEUTSCHE BANK AG | 30,936,317 | -238,400 | 0.38 | -0.00 | 2016-12-29 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,266,817 | -388,000 | 1.90 | -0.00 | 2016-12-29 | |
| 30 | Total changed named holdings | 1,663,441,574 | 0 | 20.33 | 0.00 | |||
| 287 | Unchanged named holdings | 513,926,885 | 0 | 6.28 | 0.00 | |||
| 317 | Total named holdings | 2,177,368,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 341 | 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 | 2016-12-23 |
| Volume | 1,398,123 |
| Turnover | 5,320,346 |
| Average price | 3.805 |
Webb-site Database - Powered By Linux Group