Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00018 | HANG SENG BANK LTD | 39,480,042 | 2,432,000 | 0.42 | 0.03 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,733,902 | 2,193,000 | 0.28 | 0.02 | 2017-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,548,000 | 1,018,000 | 2.11 | 0.01 | 2017-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,945,333 | 308,000 | 2.10 | 0.00 | 2017-10-31 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 314,000 | 300,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,354,953 | 296,000 | 3.29 | 0.00 | 2017-10-31 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,606,000 | 272,000 | 0.62 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,268,200 | 206,000 | 1.12 | 0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,264,000 | 150,000 | 0.37 | 0.00 | 2017-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,717,435 | 108,000 | 0.27 | 0.00 | 2017-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 90,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,722,000 | 72,000 | 0.04 | 0.00 | 2017-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,892,000 | 50,000 | 0.11 | 0.00 | 2017-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,734,830 | 42,000 | 0.88 | 0.00 | 2017-10-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,601,439 | 34,000 | 0.10 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,966,000 | 30,000 | 0.10 | 0.00 | 2017-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,555,600 | 28,000 | 0.13 | 0.00 | 2017-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 28,000 | 0.05 | 0.00 | 2017-10-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,106,657 | 23,618 | 0.38 | 0.00 | 2017-10-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 14,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01416 | VC BROKERAGE LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,552,000 | 8,000 | 0.05 | 0.00 | 2017-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,000 | 8,000 | 0.06 | 0.00 | 2017-10-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,945 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,000 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | C00010 | CITIBANK N.A. | 41,270,527 | 5,786 | 0.44 | 0.00 | 2017-10-31 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,240,000 | 4,000 | 0.07 | 0.00 | 2017-10-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,122,000 | 4,000 | 0.11 | 0.00 | 2017-10-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,345,120 | 4,000 | 0.22 | 0.00 | 2017-10-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,419,558 | 522 | 0.05 | 0.00 | 2017-10-31 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01925 | BMI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,898,000 | -2,000 | 0.06 | -0.00 | 2017-10-31 |
| 43 | B01885 | HAFOO SECURITIES LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,610,000 | -2,000 | 0.21 | -0.00 | 2017-10-31 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | C00093 | BNP PARIBAS | 10,853,583 | -3,000 | 0.12 | -0.00 | 2017-10-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,764,000 | -6,000 | 0.05 | -0.00 | 2017-10-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,350,000 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,196,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 54 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 348,000 | -14,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 170,000 | -14,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,960,000 | -16,000 | 0.19 | -0.00 | 2017-10-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,034,353 | -18,000 | 0.15 | -0.00 | 2017-10-31 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 10,096,000 | -20,000 | 0.11 | -0.00 | 2017-10-31 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01610 | KGI ASIA LTD | 5,736,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,044,000 | -22,000 | 0.03 | -0.00 | 2017-10-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,943,000 | -24,000 | 0.10 | -0.00 | 2017-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 835,890 | -26,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,992,000 | -34,000 | 0.02 | -0.00 | 2017-10-31 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -36,000 | 0.01 | -0.00 | 2017-10-31 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,872,000 | -38,000 | 0.05 | -0.00 | 2017-10-31 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,020 | -54,364 | 0.01 | -0.00 | 2017-10-31 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,852,000 | -56,000 | 0.24 | -0.00 | 2017-10-31 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B01184 | QUAM SECURITIES LTD | 4,660,000 | -60,000 | 0.05 | -0.00 | 2017-10-31 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | -88,000 | 0.01 | -0.00 | 2017-10-31 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,576,000 | -100,000 | 0.05 | -0.00 | 2017-10-31 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,323,482 | -108,000 | 0.07 | -0.00 | 2017-10-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,215,958 | -194,000 | 0.18 | -0.00 | 2017-10-31 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,640,000 | -200,000 | 0.03 | -0.00 | 2017-10-31 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,566,000 | -240,000 | 0.13 | -0.00 | 2017-10-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,141 | -316,000 | 0.00 | -0.00 | 2017-10-31 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,015,146 | -318,000 | 0.13 | -0.00 | 2017-10-31 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,134,000 | -350,000 | 0.02 | -0.00 | 2017-10-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,498 | -364,000 | 0.01 | -0.00 | 2017-10-31 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,104,480 | -423,254 | 0.91 | -0.00 | 2017-10-31 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,900,903 | -460,308 | 2.01 | -0.00 | 2017-10-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,415,227 | -1,524,000 | 0.20 | -0.02 | 2017-10-31 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,110,000 | -2,432,000 | 0.01 | -0.03 | 2017-10-31 |
| 91 | Total changed named holdings | 1,768,061,222 | 0 | 18.84 | 0.00 | ||
| 238 | Unchanged named holdings | 421,700,067 | 0 | 4.49 | 0.00 | ||
| 329 | Total named holdings | 2,189,761,289 | 0 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,822,000 | 0 | 0.02 | 0.00 | ||
| 355 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,242,094 |
| Turnover | 33,045,508 |
| Average price | 4.009 |
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