Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,883,265 | 4,107,870 | 0.11 | 0.04 | 2017-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,016,000 | 768,000 | 1.82 | 0.01 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,868,200 | 664,000 | 1.19 | 0.01 | 2017-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,989,185 | 571,830 | 0.23 | 0.01 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,488,380 | 460,000 | 1.19 | 0.00 | 2017-08-17 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 489,288 | 459,288 | 0.01 | 0.00 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,928,656 | 394,200 | 3.78 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,000 | 332,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | C00010 | CITIBANK N.A. | 38,872,227 | 256,000 | 0.41 | 0.00 | 2017-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,829,958 | 210,000 | 0.16 | 0.00 | 2017-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,374 | 102,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,324,000 | 92,000 | 0.04 | 0.00 | 2017-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,061,482 | 82,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | 70,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,092,000 | 50,000 | 0.04 | 0.00 | 2017-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | 50,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,916,000 | 50,000 | 0.14 | 0.00 | 2017-08-17 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,615,097 | 48,000 | 0.09 | 0.00 | 2017-08-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,547,120 | 46,000 | 0.22 | 0.00 | 2017-08-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,808,000 | 42,000 | 0.03 | 0.00 | 2017-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | 40,000 | 0.04 | 0.00 | 2017-08-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,250,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01868 | JIMEI SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,317,000 | 28,000 | 0.08 | 0.00 | 2017-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,732,000 | 26,000 | 0.03 | 0.00 | 2017-08-17 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,874,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,948,000 | 20,000 | 0.20 | 0.00 | 2017-08-17 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01416 | VC BROKERAGE LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,082,353 | 16,000 | 0.10 | 0.00 | 2017-08-17 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,000 | 14,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,832,000 | 14,000 | 0.18 | 0.00 | 2017-08-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,610,000 | 10,000 | 0.09 | 0.00 | 2017-08-17 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,072,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,132,000 | 8,000 | 0.03 | 0.00 | 2017-08-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,000 | 8,000 | 0.04 | 0.00 | 2017-08-17 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,153,600 | 6,000 | 0.14 | 0.00 | 2017-08-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,021,000 | 6,000 | 0.06 | 0.00 | 2017-08-17 |
| 51 | B01592 | PLATINUM BROKING CO LTD | 752,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 126,110 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,249,990 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,370,000 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 56 | C00093 | BNP PARIBAS | 2,948,583 | 100 | 0.03 | 0.00 | 2017-08-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,898,000 | -4,000 | 0.05 | -0.00 | 2017-08-17 |
| 59 | C00018 | HANG SENG BANK LTD | 37,038,042 | -6,000 | 0.39 | -0.00 | 2017-08-17 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,632,000 | -10,000 | 0.18 | -0.00 | 2017-08-17 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,268,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,618,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,726,000 | -16,000 | 0.03 | -0.00 | 2017-08-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,010,000 | -24,000 | 0.14 | -0.00 | 2017-08-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,274,000 | -50,000 | 0.05 | -0.00 | 2017-08-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,891,333 | -50,000 | 2.10 | -0.00 | 2017-08-17 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | -78,000 | 0.03 | -0.00 | 2017-08-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,521,291 | -86,000 | 0.22 | -0.00 | 2017-08-17 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,388,000 | -100,000 | 0.08 | -0.00 | 2017-08-17 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,619,146 | -130,000 | 0.11 | -0.00 | 2017-08-17 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 344,000 | -200,000 | 0.00 | -0.00 | 2017-08-17 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,540,000 | -270,000 | 0.42 | -0.00 | 2017-08-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,480,000 | -458,000 | 0.38 | -0.00 | 2017-08-17 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,472,020 | -509,288 | 0.16 | -0.01 | 2017-08-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,480 | -546,520 | 0.01 | -0.01 | 2017-08-17 |
| 84 | B01184 | QUAM SECURITIES LTD | 21,156,000 | -570,000 | 0.23 | -0.01 | 2017-08-17 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,546,624 | -852,000 | 0.90 | -0.01 | 2017-08-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,838,978 | -5,389,480 | 2.09 | -0.06 | 2017-08-17 |
| 86 | Total changed named holdings | 1,738,283,782 | 0 | 18.53 | 0.00 | ||
| 236 | Unchanged named holdings | 449,360,307 | 0 | 4.79 | 0.00 | ||
| 322 | Total named holdings | 2,187,644,089 | 0 | 23.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 2,189,322,089 | 0 | 23.34 | 0.00 | ||
| Securities not in CCASS | 7,190,914,829 | 0 | 76.66 | 0.00 | |||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 9,306,000 |
| Turnover | 31,076,740 |
| Average price | 3.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy