Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,000 | 306,000 | 0.03 | 0.00 | 2017-01-16 | |
| 2 | B01458 | YICKO SECURITIES LTD | 194,546,000 | 134,000 | 2.38 | 0.00 | 2017-01-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,596,030 | 86,000 | 0.97 | 0.00 | 2017-01-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | 80,000 | 0.01 | 0.00 | 2017-01-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,245,736 | 78,000 | 0.08 | 0.00 | 2017-01-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,000 | 66,000 | 0.01 | 0.00 | 2017-01-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,516,000 | 60,000 | 0.95 | 0.00 | 2017-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,457,675 | 58,937 | 2.62 | 0.00 | 2017-01-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,781,600 | 40,000 | 0.14 | 0.00 | 2017-01-16 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 972,000 | 26,000 | 0.01 | 0.00 | 2017-01-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 | |
| 13 | C00093 | BNP PARIBAS | 31,160,483 | 16,000 | 0.38 | 0.00 | 2017-01-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,579,831 | 12,000 | 0.12 | 0.00 | 2017-01-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,468,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,614,000 | 10,000 | 0.13 | 0.00 | 2017-01-16 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,000 | 10,000 | 0.04 | 0.00 | 2017-01-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,737,120 | 10,000 | 0.34 | 0.00 | 2017-01-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,627,093 | 6,000 | 0.08 | 0.00 | 2017-01-16 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,420,744 | -937 | 0.05 | -0.00 | 2017-01-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,000 | -2,000 | 0.03 | -0.00 | 2017-01-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,359,333 | -4,000 | 2.58 | -0.00 | 2017-01-16 | |
| 27 | B01610 | KGI ASIA LTD | 3,228,000 | -4,000 | 0.04 | -0.00 | 2017-01-16 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,553,065 | -6,000 | 0.06 | -0.00 | 2017-01-16 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,878,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 9,682,000 | -10,000 | 0.12 | -0.00 | 2017-01-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 433,990 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,482 | -10,000 | 0.04 | -0.00 | 2017-01-16 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,279,000 | -16,000 | 0.06 | -0.00 | 2017-01-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | -20,000 | 0.03 | -0.00 | 2017-01-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,305,010 | -22,000 | 0.14 | -0.00 | 2017-01-16 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,257,023 | -32,000 | 0.35 | -0.00 | 2017-01-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,264,958 | -36,000 | 0.13 | -0.00 | 2017-01-16 | |
| 42 | C00010 | CITIBANK N.A. | 75,054,915 | -38,000 | 0.92 | -0.00 | 2017-01-16 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,658,000 | -50,000 | 0.26 | -0.00 | 2017-01-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 27,040,476 | -70,000 | 0.33 | -0.00 | 2017-01-16 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,144,200 | -76,000 | 1.05 | -0.00 | 2017-01-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -146,000 | 0.02 | -0.00 | 2017-01-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,606,156 | -198,000 | 5.45 | -0.00 | 2017-01-16 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,832,145 | -272,000 | 1.89 | -0.00 | 2017-01-16 | |
| 48 | Total changed named holdings | 1,795,858,065 | 0 | 21.95 | 0.00 | |||
| 269 | Unchanged named holdings | 381,490,394 | 0 | 4.66 | 0.00 | |||
| 317 | Total named holdings | 2,177,348,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,586,000 | 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 | 2017-01-12 |
| Volume | 1,844,937 |
| Turnover | 7,210,971 |
| Average price | 3.909 |
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