Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,262,138 | 2,536,830 | 2.12 | 0.03 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,887,852 | 1,947,000 | 0.24 | 0.02 | 2017-12-29 |
| 3 | B01209 | MASON SECURITIES LTD | 1,656,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,396 | 888,000 | 0.04 | 0.01 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 10,801,622 | 844,849 | 0.12 | 0.01 | 2017-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,012,000 | 610,000 | 0.79 | 0.01 | 2017-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,722,000 | 332,000 | 2.19 | 0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,710 | 266,624 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 180,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,954,000 | 166,000 | 0.19 | 0.00 | 2017-12-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,098,000 | 140,000 | 0.03 | 0.00 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,919,482 | 76,000 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 86,047,790 | 70,000 | 0.92 | 0.00 | 2017-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | 56,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | 22,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,482,000 | 20,000 | 0.08 | 0.00 | 2017-12-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,374,000 | 20,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,822,000 | 14,000 | 0.09 | 0.00 | 2017-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,384,353 | 6,000 | 0.14 | 0.00 | 2017-12-29 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,290,000 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,408,262 | -1,337 | 0.05 | -0.00 | 2017-12-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,152,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01740 | WIN SECURITIES LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,156,000 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,221,146 | -4,000 | 0.12 | -0.00 | 2017-12-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,420 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,796,000 | -6,000 | 0.23 | -0.00 | 2017-12-29 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,023,000 | -10,000 | 0.10 | -0.00 | 2017-12-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,408,000 | -10,000 | 0.06 | -0.00 | 2017-12-29 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01416 | VC BROKERAGE LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,781,060 | -20,000 | 0.18 | -0.00 | 2017-12-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,068,000 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,000 | -22,000 | 0.05 | -0.00 | 2017-12-29 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,604,000 | -30,000 | 0.05 | -0.00 | 2017-12-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,252,000 | -30,000 | 0.03 | -0.00 | 2017-12-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,492,000 | -32,000 | 0.19 | -0.00 | 2017-12-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,583,435 | -40,000 | 0.26 | -0.00 | 2017-12-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,314,000 | -48,000 | 0.08 | -0.00 | 2017-12-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,888,000 | -50,000 | 0.37 | -0.00 | 2017-12-29 |
| 57 | C00102 | MACQUARIE BANK LTD | 121,121 | -77,595 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,000 | -124,000 | 0.11 | -0.00 | 2017-12-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 40,936,519 | -206,000 | 0.44 | -0.00 | 2017-12-29 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | -226,000 | 0.01 | -0.00 | 2017-12-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,608,200 | -278,000 | 1.06 | -0.00 | 2017-12-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 17,086,958 | -298,000 | 0.18 | -0.00 | 2017-12-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,697,333 | -346,000 | 2.10 | -0.00 | 2017-12-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,772,000 | -444,000 | 0.23 | -0.00 | 2017-12-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,231,682 | -958,400 | 0.01 | -0.01 | 2017-12-29 |
| 67 | C00010 | CITIBANK N.A. | 42,823,603 | -1,003,966 | 0.46 | -0.01 | 2017-12-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,078,909 | -1,205,705 | 3.16 | -0.01 | 2017-12-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,140,283 | -3,412,300 | 0.69 | -0.04 | 2017-12-29 |
| 69 | Total changed named holdings | 1,646,783,274 | 0 | 17.54 | 0.00 | ||
| 258 | Unchanged named holdings | 546,930,265 | 0 | 5.83 | 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 | 2017-12-27 |
| Volume | 7,023,337 |
| Turnover | 27,723,888 |
| Average price | 3.947 |
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