Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00102 | MACQUARIE BANK LTD | 5,138,000 | 5,000,000 | 0.06 | 0.06 | 2017-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,050,457 | 1,660,104 | 5.14 | 0.02 | 2017-04-12 | |
| 3 | C00010 | CITIBANK N.A. | 47,961,114 | 986,000 | 0.59 | 0.01 | 2017-04-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,410,313 | 832,000 | 0.36 | 0.01 | 2017-04-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,857,385 | 686,000 | 0.13 | 0.01 | 2017-04-12 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,128,000 | 600,000 | 0.07 | 0.01 | 2017-04-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 84,654,030 | 428,000 | 1.03 | 0.01 | 2017-04-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,818,000 | 354,000 | 1.41 | 0.00 | 2017-04-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,444,000 | 216,000 | 0.14 | 0.00 | 2017-04-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,737,236 | 184,000 | 0.11 | 0.00 | 2017-04-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,482,000 | 160,000 | 0.23 | 0.00 | 2017-04-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,308,958 | 136,000 | 0.14 | 0.00 | 2017-04-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2017-04-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,312,000 | 78,000 | 0.05 | 0.00 | 2017-04-12 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 174,000 | 70,000 | 0.00 | 0.00 | 2017-04-12 | |
| 16 | C00093 | BNP PARIBAS | 36,680,986 | 68,503 | 0.45 | 0.00 | 2017-04-12 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,150,000 | 56,000 | 0.11 | 0.00 | 2017-04-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,000 | 54,000 | 0.04 | 0.00 | 2017-04-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,306,000 | 52,000 | 0.31 | 0.00 | 2017-04-12 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,778,000 | 40,000 | 0.02 | 0.00 | 2017-04-12 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,066,082 | 34,000 | 0.01 | 0.00 | 2017-04-12 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,524,000 | 30,000 | 0.03 | 0.00 | 2017-04-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,394,000 | 28,000 | 0.04 | 0.00 | 2017-04-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,426,200 | 26,000 | 1.12 | 0.00 | 2017-04-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | 24,000 | 0.05 | 0.00 | 2017-04-12 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | 24,000 | 0.01 | 0.00 | 2017-04-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 765,990 | 24,000 | 0.01 | 0.00 | 2017-04-12 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,826,000 | 20,000 | 0.02 | 0.00 | 2017-04-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,140 | 20,000 | 0.07 | 0.00 | 2017-04-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,000 | 20,000 | 0.07 | 0.00 | 2017-04-12 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,876,000 | 18,000 | 0.05 | 0.00 | 2017-04-12 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 18,000 | 0.00 | 0.00 | 2017-04-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | 14,000 | 0.03 | 0.00 | 2017-04-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 14,000 | 0.01 | 0.00 | 2017-04-12 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,901,489 | 8,000 | 0.08 | 0.00 | 2017-04-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 6,000 | 0.03 | 0.00 | 2017-04-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | 6,000 | 0.01 | 0.00 | 2017-04-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | 4,000 | 0.02 | 0.00 | 2017-04-12 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,419,891 | 858 | 0.05 | 0.00 | 2017-04-12 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,766,000 | -2,000 | 0.02 | -0.00 | 2017-04-12 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,000 | -2,000 | 0.01 | -0.00 | 2017-04-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,000 | -6,000 | 0.05 | -0.00 | 2017-04-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,601 | -6,000 | 0.00 | -0.00 | 2017-04-12 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 46,552 | -8,000 | 0.00 | -0.00 | 2017-04-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | -10,000 | 0.03 | -0.00 | 2017-04-12 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,226,000 | -10,000 | 0.05 | -0.00 | 2017-04-12 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 60 | B01610 | KGI ASIA LTD | 4,056,000 | -12,000 | 0.05 | -0.00 | 2017-04-12 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,344,000 | -16,000 | 0.08 | -0.00 | 2017-04-12 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,000 | -20,000 | 0.01 | -0.00 | 2017-04-12 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2017-04-12 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,646,000 | -24,000 | 0.02 | -0.00 | 2017-04-12 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,637,120 | -30,000 | 0.24 | -0.00 | 2017-04-12 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,161,482 | -38,000 | 0.05 | -0.00 | 2017-04-12 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,737,093 | -48,000 | 0.09 | -0.00 | 2017-04-12 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | -50,000 | 0.01 | -0.00 | 2017-04-12 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,898,000 | -50,000 | 0.21 | -0.00 | 2017-04-12 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,878,322 | -110,000 | 2.15 | -0.00 | 2017-04-12 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,599,333 | -190,000 | 2.39 | -0.00 | 2017-04-12 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -228,800 | 0.00 | -0.00 | 2017-04-12 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,904,000 | -570,000 | 0.12 | -0.01 | 2017-04-12 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,766 | -586,000 | 0.03 | -0.01 | 2017-04-12 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,075,537 | -1,076,561 | 1.86 | -0.01 | 2017-04-12 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,546,000 | -1,256,000 | 0.14 | -0.02 | 2017-04-12 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 11,807,600 | -1,644,000 | 0.14 | -0.02 | 2017-04-12 | |
| 78 | C00074 | DEUTSCHE BANK AG | 21,173,076 | -6,166,104 | 0.26 | -0.08 | 2017-04-12 | |
| 78 | Total changed named holdings | 1,654,822,753 | 0 | 20.20 | 0.00 | |||
| 241 | Unchanged named holdings | 532,485,336 | 0 | 6.50 | 0.00 | |||
| 319 | Total named holdings | 2,187,308,089 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,806,000 | 0 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 2,189,114,089 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 6,003,622,829 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 8,192,736,918 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 6,869,142 |
| Turnover | 22,816,294 |
| Average price | 3.322 |
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