Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,468,914 | 9,958,770 | 0.13 | 0.12 | 2017-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,474,000 | 2,308,000 | 1.20 | 0.03 | 2017-03-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 38,994,615 | 1,067,230 | 0.48 | 0.01 | 2017-03-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,000 | 394,000 | 0.02 | 0.00 | 2017-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,044,200 | 210,000 | 1.11 | 0.00 | 2017-03-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,141,236 | 48,000 | 0.10 | 0.00 | 2017-03-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,891,000 | 40,000 | 0.07 | 0.00 | 2017-03-07 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2017-03-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,026,000 | 26,000 | 0.04 | 0.00 | 2017-03-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,332,000 | 24,000 | 0.07 | 0.00 | 2017-03-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,696,140 | 22,000 | 0.06 | 0.00 | 2017-03-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,976,000 | 20,000 | 0.06 | 0.00 | 2017-03-07 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,428,529 | 18,000 | 0.09 | 0.00 | 2017-03-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | 16,000 | 0.04 | 0.00 | 2017-03-07 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 16,000 | 0.00 | 0.00 | 2017-03-07 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2017-03-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,972,000 | 12,000 | 0.07 | 0.00 | 2017-03-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,609,093 | 10,000 | 0.09 | 0.00 | 2017-03-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,768,000 | 10,000 | 0.03 | 0.00 | 2017-03-07 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,214,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,279,120 | 10,000 | 0.36 | 0.00 | 2017-03-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,848,000 | 8,000 | 0.03 | 0.00 | 2017-03-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,054,000 | 6,000 | 0.03 | 0.00 | 2017-03-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,020,000 | 6,000 | 0.04 | 0.00 | 2017-03-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | 6,000 | 0.02 | 0.00 | 2017-03-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 473,990 | 4,000 | 0.01 | 0.00 | 2017-03-07 | |
| 30 | C00093 | BNP PARIBAS | 27,977,253 | 2,000 | 0.34 | 0.00 | 2017-03-07 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,090,000 | 2,000 | 0.21 | 0.00 | 2017-03-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,000 | 2,000 | 0.02 | 0.00 | 2017-03-07 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,746,000 | -2,000 | 0.05 | -0.00 | 2017-03-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,568,000 | -4,000 | 0.03 | -0.00 | 2017-03-07 | |
| 37 | B01569 | TANG PING KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,707,958 | -6,000 | 0.12 | -0.00 | 2017-03-07 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,290,000 | -10,000 | 0.11 | -0.00 | 2017-03-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,532,000 | -10,000 | 0.20 | -0.00 | 2017-03-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,490,000 | -14,000 | 0.14 | -0.00 | 2017-03-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -20,000 | 0.04 | -0.00 | 2017-03-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,420,682 | -20,384 | 0.05 | -0.00 | 2017-03-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -44,000 | 0.00 | -0.00 | 2017-03-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 12,291,600 | -50,000 | 0.15 | -0.00 | 2017-03-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 81,210,030 | -306,000 | 0.99 | -0.00 | 2017-03-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,888,977 | -338,000 | 0.34 | -0.00 | 2017-03-07 | |
| 52 | C00010 | CITIBANK N.A. | 64,308,369 | -406,762 | 0.79 | -0.00 | 2017-03-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,517,433 | -685,616 | 5.41 | -0.01 | 2017-03-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,570,981 | -3,688,299 | 1.71 | -0.05 | 2017-03-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,114,103 | -8,678,939 | 2.25 | -0.11 | 2017-03-07 | |
| 55 | Total changed named holdings | 1,403,777,223 | 0 | 17.16 | 0.00 | |||
| 261 | Unchanged named holdings | 773,519,236 | 0 | 9.45 | 0.00 | |||
| 316 | Total named holdings | 2,177,296,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,676,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,178,972,459 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,462,829 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 8,182,435,288 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 4,213,616 |
| Turnover | 14,179,831 |
| Average price | 3.365 |
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