Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01130 | BOCI SECURITIES LTD | 108,204,380 | 472,000 | 1.15 | 0.01 | 2017-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,906,000 | 460,000 | 0.23 | 0.00 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,668,000 | 452,000 | 1.78 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 38,709,525 | 234,000 | 0.41 | 0.00 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,949 | 186,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,734,000 | 170,000 | 0.40 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,846,200 | 158,000 | 1.12 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | 158,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,747,333 | 100,000 | 2.10 | 0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,498,716 | 78,635 | 3.79 | 0.00 | 2017-07-28 |
| 11 | B01610 | KGI ASIA LTD | 6,268,000 | 72,000 | 0.07 | 0.00 | 2017-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,348 | 70,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,442,000 | 70,000 | 0.40 | 0.00 | 2017-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,000 | 66,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,895,146 | 60,000 | 0.11 | 0.00 | 2017-07-28 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | 52,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,876,000 | 50,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,000 | 40,000 | 0.07 | 0.00 | 2017-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,787,097 | 26,000 | 0.08 | 0.00 | 2017-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,933,000 | 22,000 | 0.07 | 0.00 | 2017-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,000 | 20,000 | 0.06 | 0.00 | 2017-07-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,244,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 100,110 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,545 | 12,545 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,790,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,124,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,636,000 | 10,000 | 0.18 | 0.00 | 2017-07-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,866,000 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 835,990 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,703,600 | 6,000 | 0.12 | 0.00 | 2017-07-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,376,000 | 6,000 | 0.09 | 0.00 | 2017-07-28 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01608 | OPEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 50 | C00018 | HANG SENG BANK LTD | 37,046,042 | -6,000 | 0.39 | -0.00 | 2017-07-28 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,370,000 | -8,000 | 0.17 | -0.00 | 2017-07-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,552,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,353 | -12,000 | 0.10 | -0.00 | 2017-07-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,177,291 | -16,000 | 0.27 | -0.00 | 2017-07-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 28,720,147 | -30,000 | 0.31 | -0.00 | 2017-07-28 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,366,000 | -30,000 | 0.04 | -0.00 | 2017-07-28 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,524,000 | -38,000 | 0.03 | -0.00 | 2017-07-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,508,000 | -52,000 | 0.12 | -0.00 | 2017-07-28 |
| 63 | C00093 | BNP PARIBAS | 2,792,483 | -54,800 | 0.03 | -0.00 | 2017-07-28 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -56,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,793,958 | -74,000 | 0.16 | -0.00 | 2017-07-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -88,000 | 0.01 | -0.00 | 2017-07-28 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,047,385 | -260,000 | 0.14 | -0.00 | 2017-07-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,710,283 | -368,000 | 1.17 | -0.00 | 2017-07-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,525 | -444,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,670,712 | -492,000 | 2.17 | -0.01 | 2017-07-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 24,067,792 | -604,380 | 0.26 | -0.01 | 2017-07-28 |
| 72 | Total changed named holdings | 1,700,789,910 | 488,000 | 18.13 | 0.01 | ||
| 252 | Unchanged named holdings | 486,854,179 | 0 | 5.19 | 0.00 | ||
| 324 | Total named holdings | 2,187,644,089 | 488,000 | 23.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 2,189,322,089 | 488,000 | 23.34 | 0.01 | ||
| Securities not in CCASS | 7,190,914,829 | -488,000 | 76.66 | -0.01 | |||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 4,932,000 |
| Turnover | 18,542,920 |
| Average price | 3.760 |
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