Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,056,000 | 396,000 | 0.95 | 0.00 | 2017-01-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,887,831 | 294,000 | 0.12 | 0.00 | 2017-01-19 | |
| 3 | B01458 | YICKO SECURITIES LTD | 195,158,000 | 220,000 | 2.39 | 0.00 | 2017-01-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,000 | 134,000 | 0.01 | 0.00 | 2017-01-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,451,736 | 100,000 | 0.08 | 0.00 | 2017-01-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 79,738,030 | 64,000 | 0.97 | 0.00 | 2017-01-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | 54,000 | 0.01 | 0.00 | 2017-01-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 46,000 | 0.00 | 0.00 | 2017-01-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-01-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,298,958 | 36,000 | 0.13 | 0.00 | 2017-01-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,255,482 | 30,000 | 0.04 | 0.00 | 2017-01-19 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 606,000 | 30,000 | 0.01 | 0.00 | 2017-01-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,226,000 | 12,000 | 0.12 | 0.00 | 2017-01-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,448,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,795,600 | 8,000 | 0.14 | 0.00 | 2017-01-19 | |
| 20 | B01740 | WIN SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,000 | 2,000 | 0.03 | 0.00 | 2017-01-19 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | 2,000 | 0.03 | 0.00 | 2017-01-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,624,000 | 2,000 | 0.13 | 0.00 | 2017-01-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 437,990 | 2,000 | 0.01 | 0.00 | 2017-01-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,360,000 | 2,000 | 0.20 | 0.00 | 2017-01-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,280,835 | 2,000 | 0.35 | 0.00 | 2017-01-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -6,000 | 0.02 | -0.00 | 2017-01-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,160,145 | -8,000 | 1.90 | -0.00 | 2017-01-19 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,793,207 | -8,000 | 2.63 | -0.00 | 2017-01-19 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 | |
| 34 | B01610 | KGI ASIA LTD | 3,066,000 | -10,000 | 0.04 | -0.00 | 2017-01-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,122,000 | -10,000 | 0.04 | -0.00 | 2017-01-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,365,010 | -14,000 | 0.14 | -0.00 | 2017-01-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,526,000 | -20,000 | 0.04 | -0.00 | 2017-01-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,977,291 | -20,000 | 0.23 | -0.00 | 2017-01-19 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -24,000 | 0.03 | -0.00 | 2017-01-19 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-01-19 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,602,000 | -56,000 | 0.26 | -0.00 | 2017-01-19 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -70,000 | 0.00 | -0.00 | 2017-01-19 | |
| 43 | C00010 | CITIBANK N.A. | 74,832,915 | -104,000 | 0.91 | -0.00 | 2017-01-19 | |
| 44 | C00093 | BNP PARIBAS | 31,024,483 | -126,000 | 0.38 | -0.00 | 2017-01-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,110,200 | -132,000 | 1.05 | -0.00 | 2017-01-19 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,000 | -146,000 | 0.02 | -0.00 | 2017-01-19 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,510,000 | -198,000 | 0.02 | -0.00 | 2017-01-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,606,344 | -506,000 | 5.43 | -0.01 | 2017-01-19 | |
| 48 | Total changed named holdings | 1,553,896,057 | 0 | 18.99 | 0.00 | |||
| 269 | Unchanged named holdings | 623,452,402 | 0 | 7.62 | 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 | 2017-01-17 |
| Volume | 2,340,000 |
| Turnover | 8,668,240 |
| Average price | 3.704 |
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