Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,596,340 | 4,518,460 | 0.15 | 0.06 | 2017-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,048,000 | 1,778,000 | 0.26 | 0.02 | 2017-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,120 | 454,000 | 0.01 | 0.01 | 2017-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,200,030 | 396,000 | 1.08 | 0.00 | 2017-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,721,000 | 150,000 | 0.08 | 0.00 | 2017-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,185,291 | 70,000 | 0.25 | 0.00 | 2017-05-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | 50,000 | 0.03 | 0.00 | 2017-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,060,907 | 24,000 | 0.14 | 0.00 | 2017-05-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 24,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | 20,000 | 0.03 | 0.00 | 2017-05-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,062,082 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,462,000 | -2,000 | 0.23 | -0.00 | 2017-05-18 |
| 17 | B01610 | KGI ASIA LTD | 4,252,000 | -2,000 | 0.05 | -0.00 | 2017-05-18 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,709,093 | -4,000 | 0.11 | -0.00 | 2017-05-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,329,600 | -8,000 | 0.15 | -0.00 | 2017-05-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | -10,000 | 0.05 | -0.00 | 2017-05-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,313,385 | -10,000 | 0.14 | -0.00 | 2017-05-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 899,990 | -12,000 | 0.01 | -0.00 | 2017-05-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,656,000 | -14,000 | 0.07 | -0.00 | 2017-05-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,525,482 | -16,000 | 0.06 | -0.00 | 2017-05-18 |
| 31 | C00093 | BNP PARIBAS | 26,205,283 | -18,000 | 0.32 | -0.00 | 2017-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,764,000 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,840,000 | -20,000 | 0.14 | -0.00 | 2017-05-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,560,000 | -20,000 | 0.08 | -0.00 | 2017-05-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,000 | -24,000 | 0.04 | -0.00 | 2017-05-18 |
| 36 | C00010 | CITIBANK N.A. | 34,143,827 | -28,000 | 0.42 | -0.00 | 2017-05-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | -30,000 | 0.03 | -0.00 | 2017-05-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,706,000 | -40,000 | 0.03 | -0.00 | 2017-05-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -46,000 | 0.05 | -0.00 | 2017-05-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,207,333 | -48,000 | 2.39 | -0.00 | 2017-05-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -50,000 | 0.01 | -0.00 | 2017-05-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,995,024 | -52,000 | 0.23 | -0.00 | 2017-05-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,502,000 | -54,000 | 0.04 | -0.00 | 2017-05-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,770,958 | -78,000 | 0.16 | -0.00 | 2017-05-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,181,525 | -78,000 | 1.65 | -0.00 | 2017-05-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,000 | -82,000 | 0.01 | -0.00 | 2017-05-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,832,200 | -90,000 | 1.15 | -0.00 | 2017-05-18 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,022,000 | -210,000 | 1.48 | -0.00 | 2017-05-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,986,345 | -266,000 | 3.05 | -0.00 | 2017-05-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 27,562,458 | -378,000 | 0.34 | -0.00 | 2017-05-18 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,294,000 | -450,000 | 0.04 | -0.01 | 2017-05-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,688,723 | -5,372,460 | 5.43 | -0.07 | 2017-05-18 |
| 52 | Total changed named holdings | 1,645,289,996 | 0 | 20.08 | 0.00 | ||
| 269 | Unchanged named holdings | 542,148,093 | 0 | 6.62 | 0.00 | ||
| 321 | Total named holdings | 2,187,438,089 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,836,000 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 2,189,274,089 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 6,003,462,829 | 0 | 73.28 | 0.00 | |||
| Issued securities | 8,192,736,918 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 3,938,000 |
| Turnover | 12,849,140 |
| Average price | 3.263 |
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