Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,752,000 | 3,002,000 | 0.04 | 0.03 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,189 | 1,118,779 | 0.02 | 0.01 | 2017-11-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,846,000 | 1,066,000 | 0.05 | 0.01 | 2017-11-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,472,082 | 904,000 | 0.03 | 0.01 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,702,439 | 604,675 | 2.03 | 0.01 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,458,200 | 498,000 | 1.02 | 0.01 | 2017-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,085,032 | 450,000 | 0.83 | 0.00 | 2017-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,141 | 412,000 | 0.05 | 0.00 | 2017-11-29 |
| 9 | C00010 | CITIBANK N.A. | 43,727,619 | 392,000 | 0.47 | 0.00 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,670,000 | 256,000 | 0.80 | 0.00 | 2017-11-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 88,100,000 | 150,000 | 0.94 | 0.00 | 2017-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,232,000 | 150,000 | 0.18 | 0.00 | 2017-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,296,020 | 116,000 | 0.11 | 0.00 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,360,000 | 104,000 | 0.10 | 0.00 | 2017-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 84,255,790 | 94,000 | 0.90 | 0.00 | 2017-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,630,000 | 94,000 | 0.22 | 0.00 | 2017-11-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,322,000 | 68,000 | 0.08 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,109,000 | 64,000 | 0.10 | 0.00 | 2017-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,915,146 | 58,000 | 0.12 | 0.00 | 2017-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,627,482 | 56,000 | 0.07 | 0.00 | 2017-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,990,863 | 54,072 | 0.17 | 0.00 | 2017-11-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,047,333 | 48,000 | 2.10 | 0.00 | 2017-11-29 |
| 23 | B01610 | KGI ASIA LTD | 5,550,000 | 40,000 | 0.06 | 0.00 | 2017-11-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,028,000 | 32,000 | 0.37 | 0.00 | 2017-11-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | 30,000 | 0.04 | 0.00 | 2017-11-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,134,000 | 26,000 | 0.03 | 0.00 | 2017-11-29 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 428,000 | 22,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01776 | AIF SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 645,890 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,656,000 | 14,000 | 0.08 | 0.00 | 2017-11-29 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 159,870 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,146,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,212,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,821,120 | 10,000 | 0.21 | 0.00 | 2017-11-29 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 684,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,740,000 | 6,000 | 0.05 | 0.00 | 2017-11-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,605,435 | 6,000 | 0.28 | 0.00 | 2017-11-29 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,324,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,000 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 50 | B01458 | YICKO SECURITIES LTD | 193,826,000 | 2,000 | 2.06 | 0.00 | 2017-11-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,076 | 1,398 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,032,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 12,011,600 | -6,000 | 0.13 | -0.00 | 2017-11-29 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,000 | -8,000 | 0.05 | -0.00 | 2017-11-29 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,572,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,540,353 | -12,000 | 0.14 | -0.00 | 2017-11-29 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,549,765 | -15,398 | 0.16 | -0.00 | 2017-11-29 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2017-11-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,666,000 | -18,000 | 0.10 | -0.00 | 2017-11-29 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,690,000 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2017-11-29 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,275,439 | -22,000 | 0.11 | -0.00 | 2017-11-29 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | -24,000 | 0.02 | -0.00 | 2017-11-29 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2017-11-29 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,702,000 | -36,000 | 0.03 | -0.00 | 2017-11-29 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | -66,000 | 0.03 | -0.00 | 2017-11-29 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,268,000 | -96,000 | 0.06 | -0.00 | 2017-11-29 |
| 78 | C00093 | BNP PARIBAS | 10,348,583 | -98,000 | 0.11 | -0.00 | 2017-11-29 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,758,000 | -120,000 | 0.03 | -0.00 | 2017-11-29 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 488,000 | -162,000 | 0.01 | -0.00 | 2017-11-29 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,154,000 | -200,000 | 0.01 | -0.00 | 2017-11-29 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,710,000 | -346,000 | 0.23 | -0.00 | 2017-11-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 16,536,958 | -356,000 | 0.18 | -0.00 | 2017-11-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 38,190,379 | -394,000 | 0.41 | -0.00 | 2017-11-29 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,560,000 | -472,000 | 2.15 | -0.01 | 2017-11-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,754,397 | -1,488,000 | 3.17 | -0.02 | 2017-11-29 |
| 87 | C00074 | DEUTSCHE BANK AG | 29,731,995 | -6,001,526 | 0.32 | -0.06 | 2017-11-29 |
| 87 | Total changed named holdings | 1,998,918,196 | 0 | 21.29 | 0.00 | ||
| 239 | Unchanged named holdings | 195,177,343 | 0 | 2.08 | 0.00 | ||
| 326 | Total named holdings | 2,194,095,539 | 0 | 23.37 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,554,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 2,195,649,539 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 7,191,146,959 | 0 | 76.61 | 0.00 | |||
| Issued securities | 9,386,796,498 | 0 | 100.00 | 0.00 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 13,937,398 |
| Turnover | 55,633,702 |
| Average price | 3.992 |
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