Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,374 | 1,526,000 | 0.02 | 0.02 | 2017-08-08 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,917,600 | 754,000 | 0.14 | 0.01 | 2017-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 39,003,124 | 503,300 | 0.42 | 0.01 | 2017-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,861,732 | 272,000 | 3.85 | 0.00 | 2017-08-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,973,291 | 270,000 | 0.28 | 0.00 | 2017-08-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,502,000 | 206,000 | 0.40 | 0.00 | 2017-08-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,391,508 | 200,000 | 0.15 | 0.00 | 2017-08-08 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,562,000 | 140,000 | 0.18 | 0.00 | 2017-08-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,348 | 122,000 | 0.02 | 0.00 | 2017-08-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,000 | 76,000 | 0.07 | 0.00 | 2017-08-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,266,000 | 74,000 | 0.08 | 0.00 | 2017-08-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,970,000 | 60,000 | 0.06 | 0.00 | 2017-08-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,016,000 | 58,000 | 0.04 | 0.00 | 2017-08-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,184,000 | 56,000 | 0.04 | 0.00 | 2017-08-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,000 | 54,000 | 0.01 | 0.00 | 2017-08-08 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 | |
| 18 | B01610 | KGI ASIA LTD | 6,536,000 | 48,000 | 0.07 | 0.00 | 2017-08-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 21,648,000 | 44,000 | 0.23 | 0.00 | 2017-08-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,338,000 | 40,000 | 0.04 | 0.00 | 2017-08-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,916,200 | 38,000 | 1.15 | 0.00 | 2017-08-08 | |
| 22 | C00093 | BNP PARIBAS | 2,772,483 | 36,000 | 0.03 | 0.00 | 2017-08-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,568,000 | 36,000 | 0.09 | 0.00 | 2017-08-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,344,000 | 34,000 | 0.05 | 0.00 | 2017-08-08 | |
| 25 | C00026 | CHONG HING BANK LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 838,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,636,000 | 30,000 | 0.20 | 0.00 | 2017-08-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 28,000 | 0.01 | 0.00 | 2017-08-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,619,482 | 24,000 | 0.05 | 0.00 | 2017-08-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,000 | 24,000 | 0.05 | 0.00 | 2017-08-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,992,000 | 22,000 | 0.04 | 0.00 | 2017-08-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,489,097 | 22,000 | 0.09 | 0.00 | 2017-08-08 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,584,000 | 20,000 | 0.03 | 0.00 | 2017-08-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,350,000 | 18,000 | 0.05 | 0.00 | 2017-08-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,000 | 16,000 | 0.04 | 0.00 | 2017-08-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,112,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 42 | B01290 | SPS SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,702,000 | 6,000 | 0.03 | 0.00 | 2017-08-08 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,372,000 | 4,000 | 0.04 | 0.00 | 2017-08-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 2,000 | 0.03 | 0.00 | 2017-08-08 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,449,385 | 2,000 | 0.13 | 0.00 | 2017-08-08 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,888,000 | -4,000 | 0.03 | -0.00 | 2017-08-08 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 51 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,081,146 | -6,000 | 0.11 | -0.00 | 2017-08-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,000 | -18,000 | 0.01 | -0.00 | 2017-08-08 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,660,000 | -30,000 | 0.18 | -0.00 | 2017-08-08 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -54,000 | 0.01 | -0.00 | 2017-08-08 | |
| 60 | B01130 | BOCI SECURITIES LTD | 108,940,380 | -62,000 | 1.16 | -0.00 | 2017-08-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,910,000 | -72,000 | 0.38 | -0.00 | 2017-08-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,735,333 | -74,000 | 2.10 | -0.00 | 2017-08-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,216 | -114,000 | 0.01 | -0.00 | 2017-08-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,813,958 | -128,000 | 0.15 | -0.00 | 2017-08-08 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,304,000 | -130,000 | 0.04 | -0.00 | 2017-08-08 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,230,000 | -142,000 | 1.79 | -0.00 | 2017-08-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 23,219,138 | -216,000 | 0.25 | -0.00 | 2017-08-08 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,526,383 | -398,000 | 1.03 | -0.00 | 2017-08-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 28,679,649 | -423,300 | 0.31 | -0.00 | 2017-08-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,169,031 | -490,000 | 0.02 | -0.01 | 2017-08-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,883,645 | -2,672,000 | 2.11 | -0.03 | 2017-08-08 | |
| 71 | Total changed named holdings | 1,689,277,503 | 0 | 18.01 | 0.00 | |||
| 254 | Unchanged named holdings | 498,366,586 | 0 | 5.31 | 0.00 | |||
| 325 | Total named holdings | 2,187,644,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,189,322,089 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 7,190,914,829 | 0 | 76.66 | 0.00 | ||||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,740,000 |
| Turnover | 20,627,860 |
| Average price | 3.594 |
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