Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 25,738,988 | 6,263,806 | 0.27 | 0.07 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,368,432 | 794,800 | 0.74 | 0.01 | 2017-12-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,530,000 | 400,000 | 0.06 | 0.00 | 2017-12-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,000 | 400,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 85,735,790 | 344,000 | 0.91 | 0.00 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,396 | 312,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,000 | 200,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 16,444,000 | 180,000 | 0.18 | 0.00 | 2017-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,034,000 | 114,000 | 0.11 | 0.00 | 2017-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,296 | 102,730 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,938,519 | 101,200 | 0.44 | 0.00 | 2017-12-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,905,439 | 50,000 | 0.11 | 0.00 | 2017-12-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,622,958 | 50,000 | 0.19 | 0.00 | 2017-12-22 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01740 | WIN SECURITIES LTD | 638,000 | 26,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,072,000 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,340,000 | 14,000 | 0.08 | 0.00 | 2017-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,811,435 | 14,000 | 0.26 | 0.00 | 2017-12-22 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01416 | VC BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,000 | 8,000 | 0.05 | 0.00 | 2017-12-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,462,000 | 6,000 | 0.08 | 0.00 | 2017-12-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,922,000 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,154,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,409,706 | 788 | 0.05 | 0.00 | 2017-12-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,086 | 11 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,311,146 | -2,000 | 0.12 | -0.00 | 2017-12-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,099,000 | -6,000 | 0.10 | -0.00 | 2017-12-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,958,000 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,960,000 | -8,000 | 0.03 | -0.00 | 2017-12-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,442,000 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,134,000 | -12,000 | 0.37 | -0.00 | 2017-12-22 |
| 47 | B01610 | KGI ASIA LTD | 4,690,000 | -12,000 | 0.05 | -0.00 | 2017-12-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 12,115,600 | -14,000 | 0.13 | -0.00 | 2017-12-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 677,890 | -14,000 | 0.01 | -0.00 | 2017-12-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,152,000 | -14,000 | 0.05 | -0.00 | 2017-12-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,784,000 | -20,000 | 0.24 | -0.00 | 2017-12-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,322,000 | -26,000 | 0.04 | -0.00 | 2017-12-22 |
| 55 | B01885 | HAFOO SECURITIES LTD | 414,000 | -28,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,548,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,534,000 | -30,000 | 0.19 | -0.00 | 2017-12-22 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,396,000 | -32,000 | 0.03 | -0.00 | 2017-12-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,768,000 | -40,000 | 0.19 | -0.00 | 2017-12-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,838,000 | -42,000 | 0.09 | -0.00 | 2017-12-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,045,482 | -42,000 | 0.05 | -0.00 | 2017-12-22 |
| 62 | C00010 | CITIBANK N.A. | 42,786,342 | -43,298 | 0.46 | -0.00 | 2017-12-22 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -58,000 | 0.01 | -0.00 | 2017-12-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,482,000 | -60,000 | 0.05 | -0.00 | 2017-12-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | -68,000 | 0.04 | -0.00 | 2017-12-22 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,496,000 | -120,000 | 0.13 | -0.00 | 2017-12-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,962,200 | -124,000 | 1.08 | -0.00 | 2017-12-22 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 87,842,000 | -160,000 | 0.94 | -0.00 | 2017-12-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,961 | -160,003 | 0.02 | -0.00 | 2017-12-22 |
| 70 | C00093 | BNP PARIBAS | 9,921,678 | -199,905 | 0.11 | -0.00 | 2017-12-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,113,333 | -508,000 | 2.10 | -0.01 | 2017-12-22 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,022,000 | -566,000 | 0.79 | -0.01 | 2017-12-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,075,308 | -843,293 | 2.09 | -0.01 | 2017-12-22 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,990,000 | -1,010,000 | 2.18 | -0.01 | 2017-12-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,777,365 | -1,158,836 | 3.18 | -0.01 | 2017-12-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,250,000 | -3,998,000 | 0.16 | -0.04 | 2017-12-22 |
| 76 | Total changed named holdings | 1,773,631,350 | 0 | 18.89 | 0.00 | ||
| 251 | Unchanged named holdings | 420,082,189 | 0 | 4.48 | 0.00 | ||
| 327 | Total named holdings | 2,193,713,539 | 0 | 23.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,894,000 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 2,195,607,539 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 7,191,188,959 | 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 | 2017-12-20 |
| Volume | 8,571,792 |
| Turnover | 33,069,062 |
| Average price | 3.858 |
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