Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 75,092,915 | 978,000 | 0.92 | 0.01 | 2017-01-13 | |
| 2 | B01458 | YICKO SECURITIES LTD | 194,412,000 | 170,000 | 2.38 | 0.00 | 2017-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,398,738 | 150,000 | 2.62 | 0.00 | 2017-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,804,156 | 131,304 | 5.45 | 0.00 | 2017-01-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,456,000 | 128,000 | 0.95 | 0.00 | 2017-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | 100,000 | 0.04 | 0.00 | 2017-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,300,958 | 94,000 | 0.13 | 0.00 | 2017-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,220,200 | 88,000 | 1.05 | 0.00 | 2017-01-13 | |
| 9 | C00093 | BNP PARIBAS | 31,144,483 | 88,000 | 0.38 | 0.00 | 2017-01-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,741,600 | 54,000 | 0.14 | 0.00 | 2017-01-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,327,010 | 44,000 | 0.14 | 0.00 | 2017-01-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,567,831 | 42,000 | 0.12 | 0.00 | 2017-01-13 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 954,000 | 26,000 | 0.01 | 0.00 | 2017-01-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | 18,000 | 0.03 | 0.00 | 2017-01-13 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 158,415 | 14,000 | 0.00 | 0.00 | 2017-01-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,797,280 | 12,000 | 0.08 | 0.00 | 2017-01-13 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,888,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 4,000 | 0.03 | 0.00 | 2017-01-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,977,291 | -2,000 | 0.23 | -0.00 | 2017-01-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,388,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,559,065 | -4,000 | 0.06 | -0.00 | 2017-01-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,548,000 | -6,000 | 0.03 | -0.00 | 2017-01-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,482 | -6,000 | 0.04 | -0.00 | 2017-01-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | -8,000 | 0.02 | -0.00 | 2017-01-13 | |
| 32 | B01610 | KGI ASIA LTD | 3,232,000 | -8,000 | 0.04 | -0.00 | 2017-01-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -16,000 | 0.01 | -0.00 | 2017-01-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | -18,000 | 0.01 | -0.00 | 2017-01-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,708,000 | -20,000 | 0.27 | -0.00 | 2017-01-13 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | -28,000 | 0.05 | -0.00 | 2017-01-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 27,110,476 | -30,000 | 0.33 | -0.00 | 2017-01-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,289,023 | -39,304 | 0.35 | -0.00 | 2017-01-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,295,000 | -40,000 | 0.06 | -0.00 | 2017-01-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,167,736 | -56,000 | 0.08 | -0.00 | 2017-01-13 | |
| 42 | B01130 | BOCI SECURITIES LTD | 79,510,030 | -72,000 | 0.97 | -0.00 | 2017-01-13 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2017-01-13 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,064,000 | -86,000 | 0.12 | -0.00 | 2017-01-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,002,000 | -200,000 | 0.07 | -0.00 | 2017-01-13 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,000 | -314,000 | 0.02 | -0.00 | 2017-01-13 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,104,145 | -1,114,000 | 1.90 | -0.01 | 2017-01-13 | |
| 47 | Total changed named holdings | 1,574,707,834 | 0 | 19.24 | 0.00 | |||
| 270 | Unchanged named holdings | 602,640,625 | 0 | 7.37 | 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 | 2017-01-11 |
| Volume | 2,416,000 |
| Turnover | 9,433,420 |
| Average price | 3.905 |
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