Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,214,000 | 1,410,000 | 0.29 | 0.02 | 2017-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,561 | 405,780 | 0.01 | 0.00 | 2017-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,084,200 | 374,000 | 1.13 | 0.00 | 2017-07-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,750 | 335,750 | 0.00 | 0.00 | 2017-07-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,075,000 | 230,000 | 0.08 | 0.00 | 2017-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,000 | 212,000 | 0.07 | 0.00 | 2017-07-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,056,207 | 202,000 | 0.11 | 0.00 | 2017-07-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,000 | 194,000 | 0.01 | 0.00 | 2017-07-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,829,600 | 180,000 | 0.13 | 0.00 | 2017-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,907,981 | 164,000 | 2.11 | 0.00 | 2017-07-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | 90,000 | 0.01 | 0.00 | 2017-07-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,335,883 | 76,000 | 1.11 | 0.00 | 2017-07-13 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,143,014 | 70,000 | 0.14 | 0.00 | 2017-07-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,482 | 64,000 | 0.05 | 0.00 | 2017-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,974,000 | 60,000 | 0.04 | 0.00 | 2017-07-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,679,333 | 60,000 | 2.10 | 0.00 | 2017-07-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,016,000 | 60,000 | 0.03 | 0.00 | 2017-07-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | 58,000 | 0.03 | 0.00 | 2017-07-13 | |
| 19 | C00093 | BNP PARIBAS | 2,626,483 | 56,000 | 0.03 | 0.00 | 2017-07-13 | |
| 20 | C00010 | CITIBANK N.A. | 37,302,504 | 56,000 | 0.40 | 0.00 | 2017-07-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,763,115 | 42,220 | 4.13 | 0.00 | 2017-07-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,528,000 | 34,000 | 0.04 | 0.00 | 2017-07-13 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,000 | 22,000 | 0.00 | 0.00 | 2017-07-13 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,398,000 | 20,000 | 0.22 | 0.00 | 2017-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,721,291 | 18,000 | 0.26 | 0.00 | 2017-07-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 733,990 | 18,000 | 0.01 | 0.00 | 2017-07-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,788,000 | 18,000 | 0.18 | 0.00 | 2017-07-13 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | 16,000 | 0.01 | 0.00 | 2017-07-13 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,152,000 | 14,000 | 0.35 | 0.00 | 2017-07-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 12,000 | 0.01 | 0.00 | 2017-07-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,610,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,378,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,928,000 | 6,000 | 0.24 | 0.00 | 2017-07-13 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,128,000 | 4,000 | 0.03 | 0.00 | 2017-07-13 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,656,000 | 2,000 | 0.03 | 0.00 | 2017-07-13 | |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,120 | -1,000 | 0.00 | -0.00 | 2017-07-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,023,958 | -3,000 | 0.15 | -0.00 | 2017-07-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,488,000 | -6,000 | 0.03 | -0.00 | 2017-07-13 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 | |
| 57 | B01821 | GETTA SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 | |
| 58 | C00018 | HANG SENG BANK LTD | 37,052,042 | -6,000 | 0.40 | -0.00 | 2017-07-13 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 214,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 | |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,603,097 | -12,000 | 0.08 | -0.00 | 2017-07-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2017-07-13 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,735,001 | -14,000 | 0.31 | -0.00 | 2017-07-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,000 | -16,000 | 0.01 | -0.00 | 2017-07-13 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,834,000 | -40,000 | 0.02 | -0.00 | 2017-07-13 | |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-07-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,008,000 | -62,000 | 0.13 | -0.00 | 2017-07-13 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,806,000 | -92,000 | 0.08 | -0.00 | 2017-07-13 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 842,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,654,000 | -118,000 | 0.13 | -0.00 | 2017-07-13 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,274,000 | -174,000 | 1.67 | -0.00 | 2017-07-13 | |
| 73 | B01130 | BOCI SECURITIES LTD | 108,188,030 | -784,000 | 1.15 | -0.01 | 2017-07-13 | |
| 74 | C00074 | DEUTSCHE BANK AG | 29,622,110 | -3,223,750 | 0.32 | -0.03 | 2017-07-13 | |
| 74 | Total changed named holdings | 1,694,984,752 | -6,000 | 18.07 | -0.00 | |||
| 252 | Unchanged named holdings | 492,179,337 | 0 | 5.25 | 0.00 | |||
| 326 | Total named holdings | 2,187,164,089 | -6,000 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,188,834,089 | -6,000 | 23.33 | -0.00 | |||
| Securities not in CCASS | 7,191,402,829 | 6,000 | 76.67 | 0.00 | ||||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 7,379,000 |
| Turnover | 27,289,890 |
| Average price | 3.698 |
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