Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 89,482,830 | 6,738,000 | 0.95 | 0.07 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,716,398 | 2,984,286 | 0.95 | 0.03 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,108,000 | 784,000 | 2.11 | 0.01 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,656,958 | 578,000 | 0.19 | 0.01 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,020 | 358,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,124,959 | 237,135 | 1.99 | 0.00 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,542,000 | 166,000 | 0.11 | 0.00 | 2017-11-08 |
| 8 | B01209 | MASON SECURITIES LTD | 778,000 | 158,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 302,000 | 138,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,890,000 | 138,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,523,600 | 136,000 | 0.13 | 0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,155,146 | 124,000 | 0.13 | 0.00 | 2017-11-08 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,134,000 | 100,000 | 0.23 | 0.00 | 2017-11-08 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 618,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01577 | YF SECURITIES CO LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,031,333 | 96,000 | 2.10 | 0.00 | 2017-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,469,435 | 96,000 | 0.27 | 0.00 | 2017-11-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 90,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,794,000 | 88,000 | 0.04 | 0.00 | 2017-11-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,900,000 | 72,000 | 0.06 | 0.00 | 2017-11-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | 68,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 88,776,000 | 60,000 | 0.95 | 0.00 | 2017-11-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,700,000 | 58,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B02013 | ACU SECURITIES LTD | 90,000 | 52,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,707,000 | 52,000 | 0.09 | 0.00 | 2017-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,810,000 | 48,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,283,180 | 46,000 | 0.16 | 0.00 | 2017-11-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,448,000 | 40,000 | 0.05 | 0.00 | 2017-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,816,000 | 32,000 | 0.24 | 0.00 | 2017-11-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,307,482 | 26,000 | 0.07 | 0.00 | 2017-11-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,080,000 | 24,000 | 0.17 | 0.00 | 2017-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,000 | 22,000 | 0.05 | 0.00 | 2017-11-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01462 | MANGO FINANCIAL LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,701,439 | 18,000 | 0.10 | 0.00 | 2017-11-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,146,000 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,866,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01885 | HAFOO SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01740 | WIN SECURITIES LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 54 | B01458 | YICKO SECURITIES LTD | 193,798,000 | 10,000 | 2.07 | 0.00 | 2017-11-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,320,000 | 8,000 | 0.05 | 0.00 | 2017-11-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,489,385 | 8,000 | 0.12 | 0.00 | 2017-11-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,432,000 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01821 | GETTA SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 757,890 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,094,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,418,487 | -724 | 0.05 | -0.00 | 2017-11-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,042 | -1,300 | 0.01 | -0.00 | 2017-11-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | -2,000 | 0.09 | -0.00 | 2017-11-08 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,281 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 32,653,476 | -3,200 | 0.35 | -0.00 | 2017-11-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 10,090,000 | -6,000 | 0.11 | -0.00 | 2017-11-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,000 | -6,000 | 0.06 | -0.00 | 2017-11-08 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,528,000 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,856,000 | -10,000 | 0.36 | -0.00 | 2017-11-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,502,000 | -12,000 | 0.04 | -0.00 | 2017-11-08 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,876,000 | -12,000 | 0.11 | -0.00 | 2017-11-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | -14,000 | 0.02 | -0.00 | 2017-11-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,272,000 | -16,000 | 0.05 | -0.00 | 2017-11-08 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,828,000 | -18,000 | 0.05 | -0.00 | 2017-11-08 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 83 | B01610 | KGI ASIA LTD | 5,504,000 | -28,000 | 0.06 | -0.00 | 2017-11-08 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 85 | B01340 | LEHIN SECURITIES LTD | 99,876 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 680,000 | -48,000 | 0.01 | -0.00 | 2017-11-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,866,353 | -62,000 | 0.16 | -0.00 | 2017-11-08 |
| 88 | C00010 | CITIBANK N.A. | 40,772,941 | -91,811 | 0.43 | -0.00 | 2017-11-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | -92,000 | 0.02 | -0.00 | 2017-11-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,736,000 | -98,000 | 0.19 | -0.00 | 2017-11-08 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 92 | B01275 | SANFULL SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,023 | -110,000 | 0.00 | -0.00 | 2017-11-08 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,000 | -110,000 | 0.01 | -0.00 | 2017-11-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,218,084 | -176,286 | 0.17 | -0.00 | 2017-11-08 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,205,120 | -180,000 | 0.22 | -0.00 | 2017-11-08 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,120,000 | -192,000 | 0.69 | -0.00 | 2017-11-08 |
| 98 | B01184 | QUAM SECURITIES LTD | 4,432,000 | -304,000 | 0.05 | -0.00 | 2017-11-08 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 128,120 | -994,000 | 0.00 | -0.01 | 2017-11-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,508,414 | -1,178,600 | 3.21 | -0.01 | 2017-11-08 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 36,386,657 | -1,696,000 | 0.39 | -0.02 | 2017-11-08 |
| 102 | C00093 | BNP PARIBAS | 8,381,583 | -2,547,500 | 0.09 | -0.03 | 2017-11-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,630,200 | -5,942,000 | 1.04 | -0.06 | 2017-11-08 |
| 103 | Total changed named holdings | 2,052,001,712 | -20,000 | 21.87 | -0.00 | ||
| 226 | Unchanged named holdings | 137,745,577 | 0 | 1.47 | 0.00 | ||
| 329 | Total named holdings | 2,189,747,289 | -20,000 | 23.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,816,000 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 2,191,563,289 | -20,000 | 23.36 | -0.00 | ||
| Securities not in CCASS | 7,191,160,959 | 20,000 | 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 | 2017-11-06 |
| Volume | 10,981,868 |
| Turnover | 44,387,545 |
| Average price | 4.042 |
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