Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,450,708 | 2,386,364 | 5.46 | 0.03 | 2017-01-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,968,265 | 1,203,789 | 0.34 | 0.01 | 2017-01-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,268,000 | 276,000 | 0.96 | 0.00 | 2017-01-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,989,093 | 250,000 | 0.09 | 0.00 | 2017-01-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 242,000 | 0.01 | 0.00 | 2017-01-23 | |
| 6 | B01458 | YICKO SECURITIES LTD | 195,472,000 | 230,000 | 2.39 | 0.00 | 2017-01-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,051,736 | 216,000 | 0.09 | 0.00 | 2017-01-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,534,958 | 182,000 | 0.13 | 0.00 | 2017-01-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,864,200 | 162,000 | 1.05 | 0.00 | 2017-01-23 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | 150,000 | 0.00 | 0.00 | 2017-01-23 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,244,000 | 78,000 | 0.02 | 0.00 | 2017-01-23 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2017-01-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | 46,000 | 0.03 | 0.00 | 2017-01-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,000 | 40,000 | 0.07 | 0.00 | 2017-01-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,590,140 | 32,000 | 0.06 | 0.00 | 2017-01-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,000 | 30,000 | 0.02 | 0.00 | 2017-01-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | 22,000 | 0.02 | 0.00 | 2017-01-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,997,291 | 20,000 | 0.23 | 0.00 | 2017-01-23 | |
| 19 | B01610 | KGI ASIA LTD | 3,062,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,345,000 | 16,000 | 0.07 | 0.00 | 2017-01-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 12,000 | 0.02 | 0.00 | 2017-01-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,502,000 | 10,000 | 0.02 | 0.00 | 2017-01-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,809,600 | 10,000 | 0.14 | 0.00 | 2017-01-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,422,000 | 10,000 | 0.13 | 0.00 | 2017-01-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,478,000 | 8,000 | 0.05 | 0.00 | 2017-01-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,482 | 6,000 | 0.04 | 0.00 | 2017-01-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,924,000 | 4,000 | 0.21 | 0.00 | 2017-01-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,000 | 2,000 | 0.03 | 0.00 | 2017-01-23 | |
| 33 | B01979 | FORMAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 28,559,303 | 2,000 | 0.35 | 0.00 | 2017-01-23 | |
| 36 | C00093 | BNP PARIBAS | 31,363,595 | -888 | 0.38 | -0.00 | 2017-01-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 429,990 | -8,000 | 0.01 | -0.00 | 2017-01-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | -12,000 | 0.00 | -0.00 | 2017-01-23 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | -14,000 | 0.01 | -0.00 | 2017-01-23 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,896,739 | -22,000 | 2.63 | -0.00 | 2017-01-23 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,580,000 | -32,000 | 0.26 | -0.00 | 2017-01-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,876,930 | -38,901 | 0.12 | -0.00 | 2017-01-23 | |
| 45 | B01130 | BOCI SECURITIES LTD | 79,650,030 | -64,000 | 0.97 | -0.00 | 2017-01-23 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -68,000 | 0.00 | -0.00 | 2017-01-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | -98,000 | 0.01 | -0.00 | 2017-01-23 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,213,820 | -151,190 | 0.14 | -0.00 | 2017-01-23 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,416,000 | -806,000 | 0.05 | -0.01 | 2017-01-23 | |
| 50 | C00010 | CITIBANK N.A. | 73,313,735 | -1,490,810 | 0.90 | -0.02 | 2017-01-23 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,187,781 | -2,918,364 | 1.86 | -0.04 | 2017-01-23 | |
| 51 | Total changed named holdings | 1,592,288,396 | 0 | 19.46 | 0.00 | |||
| 265 | Unchanged named holdings | 585,060,063 | 0 | 7.15 | 0.00 | |||
| 316 | Total named holdings | 2,177,348,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,586,000 | 0 | 0.02 | 0.00 | |||
| 340 | 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 | 2017-01-19 |
| Volume | 4,780,000 |
| Turnover | 17,492,410 |
| Average price | 3.660 |
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