Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00093 | BNP PARIBAS | 31,224,483 | 3,400,000 | 0.38 | 0.04 | 2017-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,228,738 | 742,000 | 2.63 | 0.01 | 2017-01-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,102,000 | 274,000 | 0.94 | 0.00 | 2017-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,790,328 | 78,000 | 5.46 | 0.00 | 2017-01-04 | |
| 5 | B01458 | YICKO SECURITIES LTD | 193,500,000 | 70,000 | 2.36 | 0.00 | 2017-01-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,363,736 | 36,000 | 0.08 | 0.00 | 2017-01-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | 30,000 | 0.02 | 0.00 | 2017-01-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,000 | 12,000 | 0.01 | 0.00 | 2017-01-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | 10,000 | 0.04 | 0.00 | 2017-01-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,486,000 | 10,000 | 0.05 | 0.00 | 2017-01-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,000 | 8,000 | 0.03 | 0.00 | 2017-01-04 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,240,958 | -4,000 | 0.13 | -0.00 | 2017-01-04 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,519,065 | -6,000 | 0.06 | -0.00 | 2017-01-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | -10,000 | 0.03 | -0.00 | 2017-01-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,191,482 | -10,000 | 0.04 | -0.00 | 2017-01-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,765,280 | -14,000 | 0.08 | -0.00 | 2017-01-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,674,000 | -20,000 | 0.13 | -0.00 | 2017-01-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,280,860 | -20,000 | 0.11 | -0.00 | 2017-01-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | -22,000 | 0.03 | -0.00 | 2017-01-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | -30,000 | 0.03 | -0.00 | 2017-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,213,010 | -30,000 | 0.14 | -0.00 | 2017-01-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,159 | -34,000 | 0.01 | -0.00 | 2017-01-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,306,327 | -40,000 | 0.35 | -0.00 | 2017-01-04 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,000 | -62,000 | 0.03 | -0.00 | 2017-01-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,196,200 | -74,000 | 1.05 | -0.00 | 2017-01-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 79,350,030 | -84,000 | 0.97 | -0.00 | 2017-01-04 | |
| 30 | C00010 | CITIBANK N.A. | 74,375,285 | -100,000 | 0.91 | -0.00 | 2017-01-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,054,000 | -350,000 | 0.21 | -0.00 | 2017-01-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 27,348,317 | -3,744,000 | 0.33 | -0.05 | 2017-01-04 | |
| 32 | Total changed named holdings | 1,363,506,258 | 0 | 16.66 | 0.00 | |||
| 285 | Unchanged named holdings | 813,862,201 | 0 | 9.95 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,634,000 |
| Turnover | 6,310,660 |
| Average price | 3.862 |
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