Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,420,749 | 2,075,663 | 0.37 | 0.03 | 2016-08-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,268,218 | 680,363 | 0.06 | 0.01 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,463,654 | 319,805 | 2.79 | 0.00 | 2016-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,563,120 | 300,000 | 0.32 | 0.00 | 2016-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,000 | 188,000 | 0.03 | 0.00 | 2016-08-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,110,000 | 100,000 | 0.04 | 0.00 | 2016-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,345,251 | 94,000 | 0.31 | 0.00 | 2016-08-08 |
| 8 | C00093 | BNP PARIBAS | 21,786,283 | 90,600 | 0.27 | 0.00 | 2016-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,413,600 | 76,000 | 0.13 | 0.00 | 2016-08-08 |
| 10 | B01550 | HUAYU SECURITIES LTD | 400,000 | 70,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 40,000 | 0.02 | 0.00 | 2016-08-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 38,000 | 0.02 | 0.00 | 2016-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,287,854 | 28,000 | 1.84 | 0.00 | 2016-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,000 | 20,000 | 0.05 | 0.00 | 2016-08-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | C00010 | CITIBANK N.A. | 73,854,605 | 10,000 | 0.90 | 0.00 | 2016-08-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 10,000 | 0.03 | 0.00 | 2016-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,203,291 | 10,000 | 0.27 | 0.00 | 2016-08-08 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,082,000 | 8,000 | 0.14 | 0.00 | 2016-08-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,354,030 | 6,000 | 0.04 | 0.00 | 2016-08-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,724,000 | 4,000 | 0.12 | 0.00 | 2016-08-08 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,842,000 | 2,000 | 0.28 | 0.00 | 2016-08-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,427,931 | 1,592 | 0.05 | 0.00 | 2016-08-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,165,999 | -2,000 | 0.04 | -0.00 | 2016-08-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,508,000 | -4,000 | 0.21 | -0.00 | 2016-08-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,525,010 | -6,000 | 0.19 | -0.00 | 2016-08-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,632,000 | -10,000 | 0.04 | -0.00 | 2016-08-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,811,333 | -12,000 | 2.59 | -0.00 | 2016-08-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,000 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,014,000 | -70,000 | 0.02 | -0.00 | 2016-08-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,322,200 | -76,000 | 1.01 | -0.00 | 2016-08-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 74,748,153 | -88,000 | 0.91 | -0.00 | 2016-08-08 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,898,000 | -100,000 | 0.02 | -0.00 | 2016-08-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,287 | -103,863 | 0.00 | -0.00 | 2016-08-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,810,000 | -110,000 | 0.22 | -0.00 | 2016-08-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,230,000 | -224,000 | 0.80 | -0.00 | 2016-08-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,662,958 | -524,000 | 0.08 | -0.01 | 2016-08-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 28,648,500 | -1,300,400 | 0.35 | -0.02 | 2016-08-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,012,637 | -1,647,760 | 5.43 | -0.02 | 2016-08-08 |
| 50 | Total changed named holdings | 1,648,806,663 | 0 | 20.16 | 0.00 | ||
| 256 | Unchanged named holdings | 524,359,201 | 0 | 6.41 | 0.00 | ||
| 306 | Total named holdings | 2,173,165,864 | 0 | 26.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,530,000 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 2,174,695,864 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 6,003,452,729 | 0 | 73.41 | 0.00 | |||
| Issued securities | 8,178,148,593 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,087,202 |
| Turnover | 16,417,687 |
| Average price | 5.318 |
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