Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,328,000 | 2,172,000 | 0.20 | 0.02 | 2017-07-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,672,172 | 1,584,425 | 0.26 | 0.02 | 2017-07-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,216,000 | 562,000 | 1.77 | 0.01 | 2017-07-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,098,025 | 306,300 | 0.14 | 0.00 | 2017-07-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 398,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,911,000 | 80,000 | 0.07 | 0.00 | 2017-07-27 | |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 | |
| 8 | C00093 | BNP PARIBAS | 2,847,283 | 54,800 | 0.03 | 0.00 | 2017-07-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,858,000 | 50,000 | 0.03 | 0.00 | 2017-07-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,916,000 | 46,000 | 0.04 | 0.00 | 2017-07-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,954,000 | 34,000 | 0.04 | 0.00 | 2017-07-27 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,830,000 | 30,000 | 0.04 | 0.00 | 2017-07-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,588,000 | 28,000 | 0.06 | 0.00 | 2017-07-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,867,958 | 24,000 | 0.16 | 0.00 | 2017-07-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,370,000 | 24,000 | 0.09 | 0.00 | 2017-07-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,372,000 | 22,000 | 0.40 | 0.00 | 2017-07-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,000 | 20,000 | 0.02 | 0.00 | 2017-07-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 21,254,000 | 14,000 | 0.23 | 0.00 | 2017-07-27 | |
| 20 | B01740 | WIN SECURITIES LTD | 406,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,626,000 | 10,000 | 0.18 | 0.00 | 2017-07-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 80,110 | 10,000 | 0.00 | 0.00 | 2017-07-27 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,780,000 | 4,000 | 0.02 | 0.00 | 2017-07-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,114,000 | 4,000 | 0.03 | 0.00 | 2017-07-27 | |
| 29 | B01821 | GETTA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,482 | 2,000 | 0.04 | 0.00 | 2017-07-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,419,906 | 1,100 | 0.05 | 0.00 | 2017-07-27 | |
| 34 | C00010 | CITIBANK N.A. | 38,475,525 | 900 | 0.41 | 0.00 | 2017-07-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,620 | 500 | 0.00 | 0.00 | 2017-07-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,835,146 | -2,000 | 0.10 | -0.00 | 2017-07-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,364,000 | -2,000 | 0.05 | -0.00 | 2017-07-27 | |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 827,990 | -8,000 | 0.01 | -0.00 | 2017-07-27 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,761,097 | -10,000 | 0.08 | -0.00 | 2017-07-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,310,000 | -10,000 | 0.04 | -0.00 | 2017-07-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2017-07-27 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,826,000 | -16,000 | 0.03 | -0.00 | 2017-07-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,647,333 | -18,000 | 2.10 | -0.00 | 2017-07-27 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,378,000 | -22,000 | 0.17 | -0.00 | 2017-07-27 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,698,000 | -32,000 | 0.07 | -0.00 | 2017-07-27 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,446,000 | -34,000 | 0.23 | -0.00 | 2017-07-27 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,348 | -38,000 | 0.02 | -0.00 | 2017-07-27 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2017-07-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,367,120 | -40,000 | 0.22 | -0.00 | 2017-07-27 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,564,000 | -48,000 | 0.40 | -0.00 | 2017-07-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | -54,000 | 0.03 | -0.00 | 2017-07-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 107,732,380 | -58,000 | 1.15 | -0.00 | 2017-07-27 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,534,000 | -58,000 | 0.03 | -0.00 | 2017-07-27 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,078,283 | -58,000 | 1.17 | -0.00 | 2017-07-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -62,000 | 0.01 | -0.00 | 2017-07-27 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,816,000 | -70,000 | 0.14 | -0.00 | 2017-07-27 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,562,000 | -88,000 | 0.03 | -0.00 | 2017-07-27 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,688,200 | -102,000 | 1.12 | -0.00 | 2017-07-27 | |
| 61 | B01610 | KGI ASIA LTD | 6,196,000 | -222,000 | 0.07 | -0.00 | 2017-07-27 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,949 | -226,000 | 0.00 | -0.00 | 2017-07-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 28,750,147 | -317,368 | 0.31 | -0.00 | 2017-07-27 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,162,712 | -430,000 | 2.18 | -0.00 | 2017-07-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,560,000 | -448,000 | 0.12 | -0.00 | 2017-07-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,420,081 | -461,432 | 3.79 | -0.00 | 2017-07-27 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,525 | -2,331,225 | 0.01 | -0.02 | 2017-07-27 | |
| 67 | Total changed named holdings | 1,691,141,392 | 0 | 18.03 | 0.00 | |||
| 257 | Unchanged named holdings | 496,014,697 | 0 | 5.29 | 0.00 | |||
| 324 | Total named holdings | 2,187,156,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 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 | 2017-07-25 |
| Volume | 7,097,400 |
| Turnover | 26,816,909 |
| Average price | 3.778 |
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