Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01184 | QUAM SECURITIES LTD | 10,292,000 | 3,260,000 | 0.11 | 0.03 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,404,275 | 1,724,000 | 0.43 | 0.02 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,666,432 | 1,349,295 | 2.16 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 45,571,361 | 1,276,456 | 0.49 | 0.01 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,758,679 | 1,105,871 | 3.18 | 0.01 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,364,436 | 419,785 | 0.79 | 0.00 | 2017-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,641,333 | 338,000 | 2.11 | 0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,458,958 | 256,000 | 0.19 | 0.00 | 2017-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,480,000 | 192,000 | 0.10 | 0.00 | 2017-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,554,082 | 186,000 | 0.03 | 0.00 | 2017-12-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,330,000 | 180,000 | 2.17 | 0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,115 | 138,705 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 120,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,097,482 | 114,000 | 0.08 | 0.00 | 2017-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,532,000 | 96,000 | 0.37 | 0.00 | 2017-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,028,000 | 72,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,170,000 | 72,000 | 0.06 | 0.00 | 2017-12-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,444,000 | 70,000 | 0.13 | 0.00 | 2017-12-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,198,000 | 60,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01684 | WANG ON SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,528,000 | 52,000 | 0.03 | 0.00 | 2017-12-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,480,000 | 40,000 | 0.05 | 0.00 | 2017-12-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,420,000 | 40,000 | 0.04 | 0.00 | 2017-12-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,934,000 | 32,000 | 0.06 | 0.00 | 2017-12-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 88,170,000 | 30,000 | 0.94 | 0.00 | 2017-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,360,000 | 30,000 | 0.18 | 0.00 | 2017-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 26,000 | 0.02 | 0.00 | 2017-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 721,890 | 22,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | 22,000 | 0.02 | 0.00 | 2017-12-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,765,439 | 20,000 | 0.10 | 0.00 | 2017-12-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,702,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,045,600 | 18,000 | 0.13 | 0.00 | 2017-12-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,000 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,794,000 | 18,000 | 0.05 | 0.00 | 2017-12-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,104,000 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 37 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,890,400 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,134,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,572,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,756,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,748,000 | 10,000 | 0.10 | 0.00 | 2017-12-08 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,578,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 47 | B01567 | PRIME SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,174,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01209 | MASON SECURITIES LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,000 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,409,237 | 688 | 0.05 | 0.00 | 2017-12-08 |
| 59 | C00093 | BNP PARIBAS | 10,582,583 | -1,000 | 0.11 | -0.00 | 2017-12-08 |
| 60 | B01979 | FORMAX SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,124,000 | -6,000 | 0.05 | -0.00 | 2017-12-08 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,384,000 | -8,000 | 0.08 | -0.00 | 2017-12-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,364,000 | -8,000 | 0.04 | -0.00 | 2017-12-08 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,392,000 | -10,000 | 0.06 | -0.00 | 2017-12-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,526,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01606 | EWARTON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01610 | KGI ASIA LTD | 4,916,000 | -26,000 | 0.05 | -0.00 | 2017-12-08 |
| 76 | B01885 | HAFOO SECURITIES LTD | 408,000 | -32,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,768,000 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,253,120 | -40,000 | 0.22 | -0.00 | 2017-12-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,952,000 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | -42,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,000 | -46,000 | 0.08 | -0.00 | 2017-12-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,737,435 | -60,000 | 0.24 | -0.00 | 2017-12-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,617,000 | -60,000 | 0.13 | -0.00 | 2017-12-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,365,146 | -86,000 | 0.12 | -0.00 | 2017-12-08 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 484,000 | -96,000 | 0.01 | -0.00 | 2017-12-08 |
| 87 | B01577 | YF SECURITIES CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,232,000 | -106,000 | 0.24 | -0.00 | 2017-12-08 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,720,000 | -178,000 | 0.04 | -0.00 | 2017-12-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,628,200 | -208,000 | 1.04 | -0.00 | 2017-12-08 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,166,353 | -240,000 | 0.14 | -0.00 | 2017-12-08 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -250,000 | 0.00 | -0.00 | 2017-12-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,396 | -724,000 | 0.01 | -0.01 | 2017-12-08 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,822,000 | -858,000 | 0.22 | -0.01 | 2017-12-08 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,420 | -955,600 | 0.05 | -0.01 | 2017-12-08 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750,572 | -961,200 | 0.16 | -0.01 | 2017-12-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 82,923,790 | -1,266,000 | 0.88 | -0.01 | 2017-12-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 24,121,259 | -1,540,418 | 0.26 | -0.02 | 2017-12-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -1,650,582 | 0.00 | -0.02 | 2017-12-08 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,540,000 | -1,894,000 | 0.77 | -0.02 | 2017-12-08 |
| 100 | Total changed named holdings | 1,861,273,993 | 0 | 19.83 | 0.00 | ||
| 230 | Unchanged named holdings | 332,501,546 | 0 | 3.54 | 0.00 | ||
| 330 | Total named holdings | 2,193,775,539 | 0 | 23.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,874,000 | 0 | 0.02 | 0.00 | ||
| 356 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 22,551,312 |
| Turnover | 83,569,721 |
| Average price | 3.706 |
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