Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00093 | BNP PARIBAS | 30,221,313 | 10,072,900 | 0.37 | 0.12 | 2016-12-14 |
| 2 | B01458 | YICKO SECURITIES LTD | 192,420,000 | 440,000 | 2.35 | 0.01 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,886,958 | 408,000 | 0.12 | 0.00 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,564,200 | 300,000 | 1.06 | 0.00 | 2016-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,442,000 | 220,000 | 0.92 | 0.00 | 2016-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,992,153 | 210,000 | 0.99 | 0.00 | 2016-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,000 | 202,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,389,736 | 174,000 | 0.08 | 0.00 | 2016-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,462,603 | 136,000 | 2.61 | 0.00 | 2016-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,277,482 | 124,000 | 0.04 | 0.00 | 2016-12-14 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,544,000 | 96,000 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,166,000 | 94,000 | 0.03 | 0.00 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,351,000 | 86,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,787,279 | 86,000 | 5.46 | 0.00 | 2016-12-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,496,000 | 78,000 | 0.13 | 0.00 | 2016-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | 66,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,868,000 | 50,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,418,000 | 40,000 | 0.05 | 0.00 | 2016-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,338,000 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,373,385 | 30,000 | 0.11 | 0.00 | 2016-12-14 |
| 22 | B01725 | GT CAPITAL LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | 26,000 | 0.03 | 0.00 | 2016-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,000 | 24,000 | 0.03 | 0.00 | 2016-12-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,771,093 | 22,000 | 0.08 | 0.00 | 2016-12-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,467,600 | 20,000 | 0.14 | 0.00 | 2016-12-14 |
| 27 | B01567 | PRIME SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,000 | 18,000 | 0.03 | 0.00 | 2016-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,887,123 | 18,000 | 0.08 | 0.00 | 2016-12-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,391,333 | 16,000 | 2.58 | 0.00 | 2016-12-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 160,045 | 16,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | 16,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 14,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,979,291 | 10,000 | 0.23 | 0.00 | 2016-12-14 |
| 43 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01610 | KGI ASIA LTD | 3,168,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,735,120 | 10,000 | 0.34 | 0.00 | 2016-12-14 |
| 49 | B01275 | SANFULL SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 952,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,493,065 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 447,990 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,338,000 | 2,000 | 0.20 | 0.00 | 2016-12-14 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 58 | B01885 | HAFOO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,626,000 | -8,000 | 0.02 | -0.00 | 2016-12-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | -28,000 | 0.02 | -0.00 | 2016-12-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,112,000 | -48,000 | 0.07 | -0.00 | 2016-12-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | -112,000 | 0.03 | -0.00 | 2016-12-14 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -224,000 | 0.00 | -0.00 | 2016-12-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,426,000 | -244,000 | 0.21 | -0.00 | 2016-12-14 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,126,000 | -274,000 | 0.12 | -0.00 | 2016-12-14 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,243,010 | -306,000 | 0.14 | -0.00 | 2016-12-14 |
| 74 | C00010 | CITIBANK N.A. | 75,751,100 | -386,000 | 0.93 | -0.00 | 2016-12-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,744,000 | -420,000 | 0.27 | -0.01 | 2016-12-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,146,817 | -486,000 | 1.90 | -0.01 | 2016-12-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | -600,000 | 0.03 | -0.01 | 2016-12-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,738 | -733,140 | 0.00 | -0.01 | 2016-12-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 37,479,349 | -9,419,760 | 0.46 | -0.12 | 2016-12-14 |
| 79 | Total changed named holdings | 1,863,774,783 | 80,000 | 22.78 | 0.00 | ||
| 239 | Unchanged named holdings | 313,673,676 | 0 | 3.83 | 0.00 | ||
| 318 | Total named holdings | 2,177,448,459 | 80,000 | 26.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,486,000 | -80,000 | 0.02 | -0.00 | ||
| 340 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 5,960,000 |
| Turnover | 23,040,800 |
| Average price | 3.866 |
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