Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 194,032,000 | 150,000 | 2.37 | 0.00 | 2017-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,270,200 | 132,000 | 1.05 | 0.00 | 2017-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 74,311,285 | 104,000 | 0.91 | 0.00 | 2017-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,832,252 | 66,000 | 5.45 | 0.00 | 2017-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,295,010 | 64,000 | 0.14 | 0.00 | 2017-01-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,386,327 | 62,000 | 0.35 | 0.00 | 2017-01-10 | |
| 7 | C00093 | BNP PARIBAS | 31,274,483 | 26,000 | 0.38 | 0.00 | 2017-01-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,202,000 | 20,000 | 0.08 | 0.00 | 2017-01-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,768,000 | 20,000 | 0.27 | 0.00 | 2017-01-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,785,280 | 16,000 | 0.08 | 0.00 | 2017-01-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 14,000 | 0.00 | 0.00 | 2017-01-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,223,736 | 12,000 | 0.08 | 0.00 | 2017-01-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,697,600 | 10,000 | 0.14 | 0.00 | 2017-01-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,180,958 | 10,000 | 0.12 | 0.00 | 2017-01-10 | |
| 16 | B01610 | KGI ASIA LTD | 3,126,000 | 10,000 | 0.04 | 0.00 | 2017-01-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | 10,000 | 0.04 | 0.00 | 2017-01-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | 8,000 | 0.02 | 0.00 | 2017-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,317,000 | 6,000 | 0.06 | 0.00 | 2017-01-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,000 | 6,000 | 0.01 | 0.00 | 2017-01-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,482 | 6,000 | 0.04 | 0.00 | 2017-01-10 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,136,000 | 2,000 | 0.12 | 0.00 | 2017-01-10 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,821 | 1,029 | 0.00 | 0.00 | 2017-01-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,979,291 | -4,000 | 0.23 | -0.00 | 2017-01-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,000 | -4,000 | 0.02 | -0.00 | 2017-01-10 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 79,554,030 | -6,000 | 0.97 | -0.00 | 2017-01-10 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,428,000 | -6,000 | 0.03 | -0.00 | 2017-01-10 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,621,093 | -14,000 | 0.08 | -0.00 | 2017-01-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,593,831 | -35,029 | 0.12 | -0.00 | 2017-01-10 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,396,000 | -102,000 | 0.95 | -0.00 | 2017-01-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | -138,000 | 0.03 | -0.00 | 2017-01-10 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -186,000 | 0.00 | -0.00 | 2017-01-10 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,090,738 | -248,000 | 2.62 | -0.00 | 2017-01-10 | |
| 40 | Total changed named holdings | 1,378,525,417 | 0 | 16.85 | 0.00 | |||
| 278 | Unchanged named holdings | 798,823,042 | 0 | 9.76 | 0.00 | |||
| 318 | Total named holdings | 2,177,348,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,586,000 | 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 | 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 | 2017-01-06 |
| Volume | 1,163,029 |
| Turnover | 4,469,570 |
| Average price | 3.843 |
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