Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,066,463 | 869,898 | 5.41 | 0.01 | 2016-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,000 | 704,000 | 0.03 | 0.01 | 2016-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,504,162 | 380,000 | 0.29 | 0.00 | 2016-07-19 |
| 4 | C00093 | BNP PARIBAS | 21,065,360 | 160,000 | 0.26 | 0.00 | 2016-07-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,330,000 | 112,000 | 0.81 | 0.00 | 2016-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,459,399 | 100,000 | 1.82 | 0.00 | 2016-07-19 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2016-07-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,072,276 | 54,000 | 0.05 | 0.00 | 2016-07-19 |
| 9 | B01610 | KGI ASIA LTD | 3,174,000 | 48,000 | 0.04 | 0.00 | 2016-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 26,000 | 0.02 | 0.00 | 2016-07-19 |
| 11 | C00010 | CITIBANK N.A. | 75,514,605 | 12,000 | 0.92 | -0.00 | 2016-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,302,958 | 8,000 | 0.09 | 0.00 | 2016-07-19 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,285,600 | 6,000 | 0.13 | 0.00 | 2016-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | 6,000 | 0.04 | 0.00 | 2016-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,209,291 | 4,000 | 0.27 | -0.00 | 2016-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,000 | 4,000 | 0.02 | 0.00 | 2016-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,168,195 | 4,000 | 0.31 | -0.00 | 2016-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 76,314,153 | 2,000 | 0.93 | -0.00 | 2016-07-19 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,104,000 | 2,000 | 0.03 | 0.00 | 2016-07-19 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,422,810 | 100 | 0.05 | -0.00 | 2016-07-19 |
| 24 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,511,010 | -2,000 | 0.19 | -0.00 | 2016-07-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,500,000 | -4,000 | 0.21 | -0.00 | 2016-07-19 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,790,000 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,798,000 | -6,000 | 0.05 | -0.00 | 2016-07-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,976,000 | -8,000 | 0.05 | -0.00 | 2016-07-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,842,000 | -8,000 | 0.28 | -0.00 | 2016-07-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,000 | -8,000 | 0.01 | -0.00 | 2016-07-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,000 | -12,000 | 0.04 | -0.00 | 2016-07-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,000 | -18,000 | 0.07 | -0.00 | 2016-07-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,270,000 | -20,000 | 0.14 | -0.00 | 2016-07-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,150 | -26,000 | 0.00 | -0.00 | 2016-07-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,952,000 | -30,000 | 0.22 | -0.00 | 2016-07-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,058,000 | -30,000 | 0.05 | -0.00 | 2016-07-19 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2016-07-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,507,333 | -72,000 | 2.59 | -0.00 | 2016-07-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,967,385 | -100,000 | 0.12 | -0.00 | 2016-07-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,103,120 | -200,000 | 0.31 | -0.00 | 2016-07-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,452,758 | -331,998 | 0.40 | -0.00 | 2016-07-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,431,619 | -366,000 | 2.78 | -0.01 | 2016-07-19 |
| 48 | B01458 | YICKO SECURITIES LTD | 188,678,000 | -366,000 | 2.31 | -0.01 | 2016-07-19 |
| 49 | C00097 | ABN AMRO BANK N.V. | 83,098,000 | -400,000 | 1.02 | -0.01 | 2016-07-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,350,200 | -422,000 | 1.01 | -0.01 | 2016-07-19 |
| 50 | Total changed named holdings | 1,913,743,847 | 8,000 | 23.40 | -0.01 | ||
| 260 | Unchanged named holdings | 257,144,257 | 0 | 3.14 | -0.00 | ||
| 310 | Total named holdings | 2,170,888,104 | 8,000 | 26.54 | -0.00 | ||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | -0.00 | ||
| 331 | Total securities in CCASS | 2,172,848,104 | 8,000 | 26.57 | -0.01 | ||
| Securities not in CCASS | 6,005,300,489 | 1,857,760 | 73.43 | 0.01 | |||
| Issued securities | 8,178,148,593 | 1,865,760 | 100.00 | 0.02 | 2016-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 3,381,900 |
| Turnover | 19,467,301 |
| Average price | 5.756 |
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