Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,321,480 | 7,700,000 | 0.26 | 0.08 | 2017-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,740,000 | 1,322,000 | 1.88 | 0.01 | 2017-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,319,822 | 1,174,400 | 0.25 | 0.01 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,108,380 | 720,000 | 1.21 | 0.01 | 2017-08-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,139,600 | 452,000 | 0.14 | 0.00 | 2017-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,844,000 | 362,000 | 0.46 | 0.00 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,374 | 184,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | 160,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,847,333 | 154,000 | 2.10 | 0.00 | 2017-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,508,647 | 114,000 | 0.13 | 0.00 | 2017-08-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 114,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,776,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | C00093 | BNP PARIBAS | 3,280,483 | 94,000 | 0.03 | 0.00 | 2017-08-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,108,000 | 60,000 | 0.18 | 0.00 | 2017-08-31 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,358,000 | 50,000 | 0.04 | 0.00 | 2017-08-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,000 | 44,000 | 0.03 | 0.00 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | 40,000 | 0.09 | 0.00 | 2017-08-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,850,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,046,000 | 32,000 | 0.05 | 0.00 | 2017-08-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01610 | KGI ASIA LTD | 6,564,000 | 30,000 | 0.07 | 0.00 | 2017-08-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,738,000 | 28,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,000 | 20,000 | 0.06 | 0.00 | 2017-08-31 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,268,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,052,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,725,491 | 18,000 | 0.16 | 0.00 | 2017-08-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400,000 | 16,000 | 0.05 | 0.00 | 2017-08-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,778,000 | 14,000 | 0.09 | 0.00 | 2017-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,534,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 112,110 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,013 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,156,000 | 6,000 | 0.03 | 0.00 | 2017-08-31 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,663,958 | 6,000 | 0.17 | 0.00 | 2017-08-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,000 | 6,000 | 0.04 | 0.00 | 2017-08-31 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,366,000 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,000 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,521,291 | -8,000 | 0.22 | -0.00 | 2017-08-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,257,890 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,478,000 | -10,000 | 0.05 | -0.00 | 2017-08-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,340,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 50 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,278,000 | -20,000 | 0.03 | -0.00 | 2017-08-31 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,379,000 | -30,000 | 0.08 | -0.00 | 2017-08-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | -32,000 | 0.03 | -0.00 | 2017-08-31 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,110,514 | -34,000 | 0.10 | -0.00 | 2017-08-31 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,025,146 | -36,000 | 0.12 | -0.00 | 2017-08-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,742,000 | -36,000 | 0.20 | -0.00 | 2017-08-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,952,000 | -58,000 | 0.22 | -0.00 | 2017-08-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,971,030 | -72,000 | 0.31 | -0.00 | 2017-08-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,660,000 | -82,000 | 0.37 | -0.00 | 2017-08-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,363,127 | -82,000 | 0.81 | -0.00 | 2017-08-31 |
| 64 | C00010 | CITIBANK N.A. | 38,781,347 | -144,000 | 0.41 | -0.00 | 2017-08-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,254,200 | -170,000 | 1.21 | -0.00 | 2017-08-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,916,219 | -530,000 | 2.08 | -0.01 | 2017-08-31 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,076,000 | -580,000 | 0.13 | -0.01 | 2017-08-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,200 | -3,018,400 | 0.02 | -0.03 | 2017-08-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,415,521 | -8,290,000 | 3.51 | -0.09 | 2017-08-31 |
| 69 | Total changed named holdings | 1,675,066,176 | 0 | 17.86 | 0.00 | ||
| 253 | Unchanged named holdings | 512,433,813 | 0 | 5.46 | 0.00 | ||
| 322 | Total named holdings | 2,187,499,989 | 0 | 23.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,828,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 2,189,327,989 | 0 | 23.34 | 0.00 | ||
| Securities not in CCASS | 7,190,908,929 | 0 | 76.66 | 0.00 | |||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,948,000 |
| Turnover | 24,306,080 |
| Average price | 3.498 |
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