Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,274,000 | 5,074,000 | 0.06 | 0.05 | 2017-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,055,396 | 3,204,000 | 2.13 | 0.03 | 2017-07-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,536,000 | 1,130,000 | 1.73 | 0.01 | 2017-07-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 25,966,110 | 944,000 | 0.28 | 0.01 | 2017-07-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,602,000 | 574,000 | 0.38 | 0.01 | 2017-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,844,200 | 204,000 | 1.11 | 0.00 | 2017-07-18 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,686,000 | 200,000 | 0.03 | 0.00 | 2017-07-18 | |
| 8 | C00016 | DBS BANK LTD | 254,000 | 128,000 | 0.00 | 0.00 | 2017-07-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,356,082 | 104,000 | 0.01 | 0.00 | 2017-07-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,556,000 | 80,000 | 0.22 | 0.00 | 2017-07-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,570,353 | 60,000 | 0.10 | 0.00 | 2017-07-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,711,333 | 56,000 | 2.10 | 0.00 | 2017-07-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,814,000 | 50,000 | 0.07 | 0.00 | 2017-07-18 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,000 | 50,000 | 0.06 | 0.00 | 2017-07-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 48,000 | 0.01 | 0.00 | 2017-07-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,082,000 | 40,000 | 0.03 | 0.00 | 2017-07-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,207,120 | 40,000 | 0.22 | 0.00 | 2017-07-18 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,320,000 | 30,000 | 0.04 | 0.00 | 2017-07-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,912,000 | 28,000 | 0.14 | 0.00 | 2017-07-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,780,000 | 24,000 | 0.03 | 0.00 | 2017-07-18 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2017-07-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,769,097 | 22,000 | 0.08 | 0.00 | 2017-07-18 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,972,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,588,000 | 18,000 | 0.04 | 0.00 | 2017-07-18 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,402,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,416,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 32 | B01610 | KGI ASIA LTD | 4,012,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 | |
| 36 | B01821 | GETTA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,084,000 | 2,000 | 0.35 | 0.00 | 2017-07-18 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 731,990 | 2,000 | 0.01 | 0.00 | 2017-07-18 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | 2,000 | 0.04 | 0.00 | 2017-07-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,561 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,696,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,870,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,776,000 | -8,000 | 0.04 | -0.00 | 2017-07-18 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 51 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 52 | B01661 | HERMES SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,907,600 | -20,000 | 0.13 | -0.00 | 2017-07-18 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,127,291 | -20,000 | 0.27 | -0.00 | 2017-07-18 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,962,000 | -20,000 | 0.18 | -0.00 | 2017-07-18 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600,000 | -26,000 | 0.03 | -0.00 | 2017-07-18 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -36,000 | 0.01 | -0.00 | 2017-07-18 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,557,958 | -50,000 | 0.16 | -0.00 | 2017-07-18 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,759,001 | -50,000 | 0.31 | -0.00 | 2017-07-18 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,360,000 | -66,000 | 0.04 | -0.00 | 2017-07-18 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2017-07-18 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,008,000 | -92,000 | 0.13 | -0.00 | 2017-07-18 | |
| 68 | C00010 | CITIBANK N.A. | 37,096,009 | -98,000 | 0.40 | -0.00 | 2017-07-18 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,996,000 | -132,000 | 0.09 | -0.00 | 2017-07-18 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,874,207 | -134,000 | 0.11 | -0.00 | 2017-07-18 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,000 | -136,000 | 0.02 | -0.00 | 2017-07-18 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,750 | -154,000 | 0.00 | -0.00 | 2017-07-18 | |
| 73 | B01130 | BOCI SECURITIES LTD | 107,082,030 | -192,000 | 1.14 | -0.00 | 2017-07-18 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,897,000 | -212,000 | 0.07 | -0.00 | 2017-07-18 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,841,883 | -2,552,000 | 1.12 | -0.03 | 2017-07-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,502,915 | -8,098,000 | 3.97 | -0.09 | 2017-07-18 | |
| 76 | Total changed named holdings | 1,671,926,886 | 0 | 17.82 | 0.00 | |||
| 248 | Unchanged named holdings | 515,237,203 | 0 | 5.49 | 0.00 | |||
| 324 | Total named holdings | 2,187,164,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 2,188,834,089 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 7,191,402,829 | 0 | 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 | 2017-07-14 |
| Volume | 7,420,000 |
| Turnover | 28,787,340 |
| Average price | 3.880 |
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