Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,430,396 | 1,358,000 | 0.03 | 0.01 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 43,827,569 | 878,351 | 0.47 | 0.01 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,725,308 | 486,000 | 2.10 | 0.01 | 2017-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,390,000 | 480,000 | 2.19 | 0.01 | 2017-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,940,852 | 471,000 | 0.22 | 0.01 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,216,000 | 414,000 | 0.24 | 0.00 | 2017-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,043,333 | 364,000 | 2.10 | 0.00 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,977,790 | 212,000 | 0.92 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,086 | 190,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01577 | YF SECURITIES CO LTD | 254,000 | 150,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,943,439 | 58,000 | 0.11 | 0.00 | 2017-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 699,890 | 26,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 22,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,808,000 | 22,000 | 0.09 | 0.00 | 2017-12-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,634,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 16 | B01610 | KGI ASIA LTD | 4,714,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,749,120 | 20,000 | 0.22 | 0.00 | 2017-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,034,000 | 14,000 | 0.11 | 0.00 | 2017-12-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,502,000 | 6,000 | 0.13 | 0.00 | 2017-12-28 |
| 22 | C00093 | BNP PARIBAS | 9,956,773 | 5,095 | 0.11 | 0.00 | 2017-12-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,398,000 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,802,000 | 2,000 | 0.23 | 0.00 | 2017-12-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,409,599 | 1,498 | 0.05 | 0.00 | 2017-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,528,000 | -2,000 | 0.06 | -0.00 | 2017-12-28 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01740 | WIN SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,160,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,462,000 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,623,435 | -10,000 | 0.26 | -0.00 | 2017-12-28 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01209 | MASON SECURITIES LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,788,000 | -10,000 | 0.19 | -0.00 | 2017-12-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,288,000 | -14,000 | 0.04 | -0.00 | 2017-12-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,702,000 | -16,000 | 0.03 | -0.00 | 2017-12-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,000 | -18,000 | 0.08 | -0.00 | 2017-12-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,004,000 | -20,000 | 0.06 | -0.00 | 2017-12-28 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,528,000 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,214,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,736,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 57 | B01885 | HAFOO SECURITIES LTD | 386,000 | -22,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,418,000 | -24,000 | 0.06 | -0.00 | 2017-12-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,120,000 | -30,000 | 0.17 | -0.00 | 2017-12-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,859,000 | -40,000 | 0.14 | -0.00 | 2017-12-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,378,353 | -42,000 | 0.14 | -0.00 | 2017-12-28 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,910,000 | -50,000 | 0.03 | -0.00 | 2017-12-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,225,146 | -58,000 | 0.12 | -0.00 | 2017-12-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,033,000 | -62,000 | 0.10 | -0.00 | 2017-12-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,000 | -64,000 | 0.05 | -0.00 | 2017-12-28 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,274,000 | -78,000 | 0.01 | -0.00 | 2017-12-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,023,600 | -90,000 | 0.13 | -0.00 | 2017-12-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 16,350,000 | -94,000 | 0.17 | -0.00 | 2017-12-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,282,000 | -100,000 | 0.03 | -0.00 | 2017-12-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,843,482 | -114,000 | 0.05 | -0.00 | 2017-12-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,886,200 | -118,000 | 1.06 | -0.00 | 2017-12-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 41,142,519 | -164,000 | 0.44 | -0.00 | 2017-12-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 17,384,958 | -238,000 | 0.19 | -0.00 | 2017-12-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,938,000 | -246,000 | 0.37 | -0.00 | 2017-12-28 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,402,000 | -352,000 | 0.78 | -0.00 | 2017-12-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,420 | -598,000 | 0.01 | -0.01 | 2017-12-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,284,614 | -710,095 | 3.18 | -0.01 | 2017-12-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,552,583 | -1,231,849 | 0.73 | -0.01 | 2017-12-28 |
| 83 | Total changed named holdings | 1,729,144,465 | 0 | 18.42 | 0.00 | ||
| 244 | Unchanged named holdings | 464,569,074 | 0 | 4.95 | 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 | 2017-12-22 |
| Volume | 7,240,502 |
| Turnover | 28,312,577 |
| Average price | 3.910 |
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