Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,800,200 | 542,000 | 1.12 | 0.01 | 2017-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,942,000 | 352,000 | 2.09 | 0.00 | 2017-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,562,830 | 342,000 | 0.88 | 0.00 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,038,953 | 262,250 | 3.28 | 0.00 | 2017-10-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,303,000 | 126,000 | 0.06 | 0.00 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,862,000 | 124,000 | 0.09 | 0.00 | 2017-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,696,000 | 116,000 | 0.14 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,088 | 116,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,024,000 | 112,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | C00093 | BNP PARIBAS | 11,470,583 | 99,000 | 0.12 | 0.00 | 2017-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,952,000 | 88,000 | 0.11 | 0.00 | 2017-10-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,228,353 | 80,000 | 0.15 | 0.00 | 2017-10-27 |
| 14 | C00010 | CITIBANK N.A. | 41,293,241 | 78,000 | 0.44 | 0.00 | 2017-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,819,333 | 78,000 | 2.10 | 0.00 | 2017-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,171,958 | 76,000 | 0.18 | 0.00 | 2017-10-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,720,000 | 74,000 | 0.05 | 0.00 | 2017-10-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,166,000 | 70,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,441,439 | 68,000 | 0.10 | 0.00 | 2017-10-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,584,000 | 68,000 | 0.06 | 0.00 | 2017-10-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,864,000 | 64,000 | 0.05 | 0.00 | 2017-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 915,890 | 48,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,619,823 | 46,000 | 0.22 | 0.00 | 2017-10-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | 44,000 | 0.04 | 0.00 | 2017-10-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 388,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 38,000 | 0.03 | 0.00 | 2017-10-27 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,822,000 | 36,000 | 0.04 | 0.00 | 2017-10-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,866,000 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,607,435 | 30,000 | 0.27 | 0.00 | 2017-10-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,774,000 | 30,000 | 0.10 | 0.00 | 2017-10-27 |
| 31 | B01610 | KGI ASIA LTD | 5,564,000 | 30,000 | 0.06 | 0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,986,000 | 30,000 | 0.19 | 0.00 | 2017-10-27 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 174,000 | 24,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,252,180 | 22,000 | 0.16 | 0.00 | 2017-10-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 22,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,012,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,236,000 | 18,000 | 0.07 | 0.00 | 2017-10-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,538,000 | 12,000 | 0.21 | 0.00 | 2017-10-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,869,000 | 10,000 | 0.09 | 0.00 | 2017-10-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,058,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01458 | YICKO SECURITIES LTD | 193,798,000 | 10,000 | 2.07 | 0.00 | 2017-10-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,541,482 | 8,000 | 0.07 | 0.00 | 2017-10-27 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,534,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,950,000 | 8,000 | 0.05 | 0.00 | 2017-10-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | 6,000 | 0.05 | 0.00 | 2017-10-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,576,000 | 6,000 | 0.05 | 0.00 | 2017-10-27 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,516,000 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,860,000 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 60 | B01979 | FORMAX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,418,036 | -250 | 0.05 | -0.00 | 2017-10-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,384 | -1,636 | 0.01 | -0.00 | 2017-10-27 |
| 63 | B01209 | MASON SECURITIES LTD | 664,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,332,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,190,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | -26,000 | 0.01 | -0.00 | 2017-10-27 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 189,870 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 12,417,600 | -36,000 | 0.13 | -0.00 | 2017-10-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,912,000 | -36,000 | 0.05 | -0.00 | 2017-10-27 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,130,000 | -44,000 | 0.25 | -0.00 | 2017-10-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | -52,000 | 0.01 | -0.00 | 2017-10-27 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,512,000 | -74,000 | 0.05 | -0.00 | 2017-10-27 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,024,000 | -92,000 | 0.03 | -0.00 | 2017-10-27 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -96,000 | 0.00 | -0.00 | 2017-10-27 |
| 78 | C00074 | DEUTSCHE BANK AG | 22,531,312 | -97,000 | 0.24 | -0.00 | 2017-10-27 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,501,146 | -160,000 | 0.13 | -0.00 | 2017-10-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,349,638 | -346,364 | 0.92 | -0.00 | 2017-10-27 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,938,000 | -552,000 | 0.36 | -0.01 | 2017-10-27 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,438,000 | -620,000 | 0.05 | -0.01 | 2017-10-27 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,867,211 | -636,000 | 2.04 | -0.01 | 2017-10-27 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,370,000 | -792,000 | 0.62 | -0.01 | 2017-10-27 |
| 84 | Total changed named holdings | 1,885,635,985 | 0 | 20.10 | 0.00 | ||
| 246 | Unchanged named holdings | 304,125,304 | 0 | 3.24 | 0.00 | ||
| 330 | Total named holdings | 2,189,761,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 2,191,583,289 | 0 | 23.36 | 0.00 | ||
| Securities not in CCASS | 7,191,140,959 | 0 | 76.64 | 0.00 | |||
| Issued securities | 9,382,724,248 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 8,628,369 |
| Turnover | 34,957,957 |
| Average price | 4.052 |
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