Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,386,000 | 314,000 | 0.91 | 0.00 | 2016-11-23 | |
| 2 | B01458 | YICKO SECURITIES LTD | 190,876,000 | 162,000 | 2.33 | 0.00 | 2016-11-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,465,010 | 74,000 | 0.19 | 0.00 | 2016-11-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,442,140 | 62,000 | 0.05 | 0.00 | 2016-11-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,872,000 | 62,000 | 0.12 | 0.00 | 2016-11-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 79,792,153 | 60,000 | 0.98 | 0.00 | 2016-11-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,055,291 | 50,000 | 0.23 | 0.00 | 2016-11-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,569 | 30,429 | 0.01 | 0.00 | 2016-11-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | 30,000 | 0.04 | 0.00 | 2016-11-23 | |
| 10 | B01725 | GT CAPITAL LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2016-11-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,745,093 | 20,000 | 0.08 | 0.00 | 2016-11-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,509,600 | 20,000 | 0.14 | 0.00 | 2016-11-23 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,284,000 | 12,000 | 0.06 | 0.00 | 2016-11-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,678,000 | 6,000 | 0.28 | 0.00 | 2016-11-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,817,120 | 6,000 | 0.34 | 0.00 | 2016-11-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,000 | 4,000 | 0.06 | 0.00 | 2016-11-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,134,000 | 4,000 | 0.21 | 0.00 | 2016-11-23 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,204 | 85 | 0.00 | 0.00 | 2016-11-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,420,475 | -800 | 0.05 | -0.00 | 2016-11-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,637,333 | -6,000 | 2.59 | -0.00 | 2016-11-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,180,000 | -10,000 | 0.08 | -0.00 | 2016-11-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 | |
| 29 | C00093 | BNP PARIBAS | 20,264,313 | -12,000 | 0.25 | -0.00 | 2016-11-23 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-23 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,266,000 | -20,000 | 0.03 | -0.00 | 2016-11-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,522,564 | -22,000 | 1.08 | -0.00 | 2016-11-23 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,936,958 | -30,000 | 0.11 | -0.00 | 2016-11-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,093,250 | -32,429 | 2.56 | -0.00 | 2016-11-23 | |
| 36 | C00074 | DEUTSCHE BANK AG | 48,372,369 | -46,000 | 0.59 | -0.00 | 2016-11-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,000 | -156,000 | 0.03 | -0.00 | 2016-11-23 | |
| 38 | C00010 | CITIBANK N.A. | 76,080,935 | -221,200 | 0.93 | -0.00 | 2016-11-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,560,209 | -384,085 | 5.48 | -0.00 | 2016-11-23 | |
| 39 | Total changed named holdings | 1,624,079,586 | 0 | 19.85 | 0.00 | |||
| 275 | Unchanged named holdings | 553,124,873 | 0 | 6.76 | 0.00 | |||
| 314 | Total named holdings | 2,177,204,459 | 0 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,566,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 2,178,770,459 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 6,003,664,829 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 8,182,435,288 | 0 | 100.00 | 0.00 | 2-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 1,758,485 |
| Turnover | 7,162,735 |
| Average price | 4.073 |
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