Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,830,145 | 778,000 | 1.90 | 0.01 | 2017-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,266,000 | 164,000 | 0.94 | 0.00 | 2017-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,000 | 126,000 | 0.03 | 0.00 | 2017-01-05 | |
| 4 | B01458 | YICKO SECURITIES LTD | 193,572,000 | 72,000 | 2.37 | 0.00 | 2017-01-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,000 | 44,000 | 0.01 | 0.00 | 2017-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 79,382,030 | 32,000 | 0.97 | 0.00 | 2017-01-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2017-01-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2017-01-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,239,010 | 26,000 | 0.14 | 0.00 | 2017-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,000 | 20,000 | 0.03 | 0.00 | 2017-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,000 | 20,000 | 0.04 | 0.00 | 2017-01-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,311,000 | 16,000 | 0.06 | 0.00 | 2017-01-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,482 | 14,000 | 0.04 | 0.00 | 2017-01-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2017-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,496,000 | 10,000 | 0.05 | 0.00 | 2017-01-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,000 | 10,000 | 0.05 | 0.00 | 2017-01-05 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,328,000 | 8,000 | 0.03 | 0.00 | 2017-01-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,566,000 | 6,000 | 0.03 | 0.00 | 2017-01-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,114,000 | 6,000 | 0.03 | 0.00 | 2017-01-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,369,736 | 6,000 | 0.08 | 0.00 | 2017-01-05 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2017-01-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,645,093 | 4,000 | 0.08 | 0.00 | 2017-01-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | 4,000 | 0.03 | 0.00 | 2017-01-05 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,158,000 | 4,000 | 0.01 | 0.00 | 2017-01-05 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,770,000 | 4,000 | 0.03 | 0.00 | 2017-01-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 441,990 | 2,000 | 0.01 | 0.00 | 2017-01-05 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,416,000 | -2,000 | 0.03 | -0.00 | 2017-01-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -4,000 | 0.01 | -0.00 | 2017-01-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,759,280 | -6,000 | 0.08 | -0.00 | 2017-01-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2017-01-05 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 | |
| 33 | C00010 | CITIBANK N.A. | 74,327,285 | -48,000 | 0.91 | -0.00 | 2017-01-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,144,200 | -52,000 | 1.05 | -0.00 | 2017-01-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,186,958 | -54,000 | 0.12 | -0.00 | 2017-01-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | -60,159 | 0.01 | -0.00 | 2017-01-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,678,328 | -112,000 | 5.46 | -0.00 | 2017-01-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 27,162,476 | -185,841 | 0.33 | -0.00 | 2017-01-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,280,738 | -948,000 | 2.62 | -0.01 | 2017-01-05 | |
| 39 | Total changed named holdings | 1,442,315,751 | -20,000 | 17.63 | -0.00 | |||
| 278 | Unchanged named holdings | 735,032,708 | 0 | 8.98 | 0.00 | |||
| 317 | Total named holdings | 2,177,348,459 | -20,000 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,586,000 | 20,000 | 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 | 2017-01-03 |
| Volume | 980,000 |
| Turnover | 3,762,020 |
| Average price | 3.839 |
Webb-site Database - Powered By Linux Group