阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,709,311 | 238,412 | 5.46 | 0.00 | 2016-12-07 | |
| 2 | B01458 | 益高證券有限公司 | 191,524,000 | 126,000 | 2.34 | 0.00 | 2016-12-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 122,000 | 122,000 | 0.00 | 0.00 | 2016-12-07 | |
| 4 | B01284 | 恒生證券有限公司 | 9,364,958 | 118,000 | 0.11 | 0.00 | 2016-12-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 80,240,153 | 98,000 | 0.98 | 0.00 | 2016-12-07 | |
| 6 | B01118 | 東亞證券有限公司 | 4,292,000 | 60,000 | 0.05 | 0.00 | 2016-12-07 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 211,465,333 | 52,000 | 2.58 | 0.00 | 2016-12-07 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,570,000 | 50,000 | 0.02 | 0.00 | 2016-12-07 | |
| 9 | C00093 | BNP PARIBAS | 20,094,205 | 48,000 | 0.25 | 0.00 | 2016-12-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,163,482 | 30,000 | 0.04 | 0.00 | 2016-12-07 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,764,000 | 20,000 | 0.03 | 0.00 | 2016-12-07 | |
| 12 | B01252 | 協聯證劵有限公司 | 560,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 | |
| 13 | B01633 | 名匯證券有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 22,612,000 | 16,000 | 0.28 | 0.00 | 2016-12-07 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,974,000 | 16,000 | 0.02 | 0.00 | 2016-12-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,794,000 | 16,000 | 0.03 | 0.00 | 2016-12-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,444,927 | 14,000 | 0.35 | 0.00 | 2016-12-07 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 930,000 | 14,000 | 0.01 | 0.00 | 2016-12-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,644,817 | 12,000 | 1.90 | 0.00 | 2016-12-07 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 2,644,000 | 12,000 | 0.03 | 0.00 | 2016-12-07 | |
| 21 | C00010 | 花旗銀行 | 76,181,100 | 12,000 | 0.93 | 0.00 | 2016-12-07 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 23 | B01183 | 創興證券有限公司 | 2,658,000 | 10,000 | 0.03 | 0.00 | 2016-12-07 | |
| 24 | B01885 | 哈富證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 17,718,000 | 10,000 | 0.22 | 0.00 | 2016-12-07 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 6,155,736 | 10,000 | 0.08 | 0.00 | 2016-12-07 | |
| 27 | B01181 | 復星國際證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 28 | B01481 | 恒盛證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 29 | B01123 | 興旺證劵有限公司 | 726,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,550,000 | 6,000 | 0.03 | 0.00 | 2016-12-07 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,168,000 | 4,000 | 0.04 | 0.00 | 2016-12-07 | |
| 32 | B01695 | 大新證券有限公司 | 2,294,000 | 4,000 | 0.03 | 0.00 | 2016-12-07 | |
| 33 | B01119 | 時富證券有限公司 | 1,040,000 | 4,000 | 0.01 | 0.00 | 2016-12-07 | |
| 34 | C00002 | 交通銀行信託有限公司 | 5,217,000 | 2,000 | 0.06 | 0.00 | 2016-12-07 | |
| 35 | B01979 | 福億證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 | |
| 36 | B01686 | 第一上海證券有限公司 | 2,102,000 | 2,000 | 0.03 | 0.00 | 2016-12-07 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 81,792 | 1,588 | 0.00 | 0.00 | 2016-12-07 | |
| 38 | B01240 | 秦志遠証券有限公司 | 52,239 | 103 | 0.00 | 0.00 | 2016-12-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 212,721,851 | -2,000 | 2.60 | -0.00 | 2016-12-07 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 16,336,000 | -2,000 | 0.20 | -0.00 | 2016-12-07 | |
| 41 | B01356 | 滙業證券有限公司 | 179,870 | -4,000 | 0.00 | -0.00 | 2016-12-07 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 782,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 756,864 | -17,136 | 0.01 | -0.00 | 2016-12-07 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 86,068,200 | -20,000 | 1.05 | -0.00 | 2016-12-07 | |
| 45 | B01173 | 日發證券有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-12-07 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,578,000 | -26,000 | 0.04 | -0.00 | 2016-12-07 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 6,919,123 | -28,103 | 0.08 | -0.00 | 2016-12-07 | |
| 49 | B01740 | 贏證券有限公司 | 268,000 | -30,000 | 0.00 | -0.00 | 2016-12-07 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 2,704,000 | -50,000 | 0.03 | -0.00 | 2016-12-07 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 10,096,000 | -76,000 | 0.12 | -0.00 | 2016-12-07 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 74,660,000 | -88,000 | 0.91 | -0.00 | 2016-12-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 47,306,453 | -322,864 | 0.58 | -0.00 | 2016-12-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,343,010 | -500,000 | 0.16 | -0.01 | 2016-12-07 | |
| 54 | Total changed named holdings | 1,783,068,424 | 0 | 21.79 | 0.00 | |||
| 264 | Unchanged named holdings | 394,300,035 | 0 | 4.82 | 0.00 | |||
| 318 | Total named holdings | 2,177,368,459 | 0 | 26.61 | 0.00 | |||
| 23 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,357,691 |
| Turnover | 9,624,975 |
| Average price | 4.082 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy