Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01458 | YICKO SECURITIES LTD | 194,938,000 | 272,000 | 2.38 | 0.00 | 2017-01-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,000 | 234,000 | 0.02 | 0.00 | 2017-01-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,674,030 | 144,000 | 0.97 | 0.00 | 2017-01-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,827,120 | 100,000 | 0.34 | 0.00 | 2017-01-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,660,000 | 94,000 | 0.95 | 0.00 | 2017-01-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,801,207 | 92,000 | 2.63 | 0.00 | 2017-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,379,010 | 80,000 | 0.14 | 0.00 | 2017-01-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,242,200 | 70,000 | 1.05 | 0.00 | 2017-01-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,214,000 | 50,000 | 0.12 | 0.00 | 2017-01-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,438,000 | 50,000 | 0.03 | 0.00 | 2017-01-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,351,736 | 48,000 | 0.08 | 0.00 | 2017-01-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | 34,000 | 0.03 | 0.00 | 2017-01-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,333,000 | 30,000 | 0.07 | 0.00 | 2017-01-18 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,000 | 24,000 | 0.01 | 0.00 | 2017-01-18 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,492,000 | 24,000 | 0.02 | 0.00 | 2017-01-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,572,000 | 22,000 | 0.03 | 0.00 | 2017-01-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | 18,000 | 0.02 | 0.00 | 2017-01-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,870,000 | 14,000 | 0.04 | 0.00 | 2017-01-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,000 | 14,000 | 0.01 | 0.00 | 2017-01-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,593,831 | 14,000 | 0.12 | 0.00 | 2017-01-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,000 | 10,000 | 0.04 | 0.00 | 2017-01-18 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 | |
| 23 | B01645 | SELINA & CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,438,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 | |
| 25 | B01922 | SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 | |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,622,000 | 4,000 | 0.13 | 0.00 | 2017-01-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 435,990 | 2,000 | 0.01 | 0.00 | 2017-01-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,020,000 | -2,000 | 0.07 | -0.00 | 2017-01-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,262,958 | -8,000 | 0.13 | -0.00 | 2017-01-18 | |
| 35 | C00093 | BNP PARIBAS | 31,150,483 | -10,000 | 0.38 | -0.00 | 2017-01-18 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 144,415 | -14,000 | 0.00 | -0.00 | 2017-01-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 26,710,476 | -18,000 | 0.33 | -0.00 | 2017-01-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,000 | -30,000 | 0.04 | -0.00 | 2017-01-18 | |
| 42 | C00010 | CITIBANK N.A. | 74,936,915 | -58,000 | 0.92 | -0.00 | 2017-01-18 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,495,065 | -60,000 | 0.05 | -0.00 | 2017-01-18 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,539,093 | -88,000 | 0.08 | -0.00 | 2017-01-18 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,168,145 | -108,000 | 1.90 | -0.00 | 2017-01-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,918,000 | -132,000 | 0.21 | -0.00 | 2017-01-18 | |
| 47 | B01610 | KGI ASIA LTD | 3,076,000 | -154,000 | 0.04 | -0.00 | 2017-01-18 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,708,000 | -170,000 | 0.02 | -0.00 | 2017-01-18 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | -240,000 | 0.02 | -0.00 | 2017-01-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,112,344 | -400,000 | 5.44 | -0.00 | 2017-01-18 | |
| 50 | Total changed named holdings | 1,548,730,018 | 0 | 18.93 | 0.00 | |||
| 267 | Unchanged named holdings | 628,618,441 | 0 | 7.68 | 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 | 2017-01-16 |
| Volume | 2,696,000 |
| Turnover | 10,136,380 |
| Average price | 3.760 |
Webb-site Database - Powered By Linux Group