Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,486,738 | 474,000 | 2.62 | 0.01 | 2017-01-03 | |
| 2 | B01458 | YICKO SECURITIES LTD | 193,430,000 | 48,000 | 2.36 | 0.00 | 2017-01-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,434,030 | 46,000 | 0.97 | 0.00 | 2017-01-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,000 | 40,000 | 0.01 | 0.00 | 2017-01-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,346,327 | 28,000 | 0.35 | 0.00 | 2017-01-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,327,736 | 26,000 | 0.08 | 0.00 | 2017-01-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,000 | 20,000 | 0.03 | 0.00 | 2017-01-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,983,291 | 10,000 | 0.23 | 0.00 | 2017-01-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | 8,000 | 0.03 | 0.00 | 2017-01-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,000 | 4,000 | 0.02 | 0.00 | 2017-01-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,052,145 | 328 | 1.89 | 0.00 | 2017-01-03 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-01-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,420,205 | -1,328 | 0.05 | -0.00 | 2017-01-03 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,973 | 0.00 | -0.00 | 2017-01-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,525,065 | -10,000 | 0.06 | -0.00 | 2017-01-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,641,093 | -10,000 | 0.08 | -0.00 | 2017-01-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,159 | -16,000 | 0.01 | -0.00 | 2017-01-03 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2017-01-03 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,000 | -18,000 | 0.00 | -0.00 | 2017-01-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,270,200 | -42,000 | 1.05 | -0.00 | 2017-01-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 31,092,317 | -53,027 | 0.38 | -0.00 | 2017-01-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,124,000 | -70,000 | 0.12 | -0.00 | 2017-01-03 | |
| 25 | C00010 | CITIBANK N.A. | 74,475,285 | -94,000 | 0.91 | -0.00 | 2017-01-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,712,328 | -150,000 | 5.46 | -0.00 | 2017-01-03 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,828,000 | -220,000 | 0.94 | -0.00 | 2017-01-03 | |
| 27 | Total changed named holdings | 1,448,642,919 | 0 | 17.70 | 0.00 | |||
| 290 | Unchanged named holdings | 728,725,540 | 0 | 8.91 | 0.00 | |||
| 317 | Total named holdings | 2,177,368,459 | 0 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,566,000 | 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 | 2016-12-29 |
| Volume | 1,129,328 |
| Turnover | 4,273,173 |
| Average price | 3.784 |
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