Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00074 | DEUTSCHE BANK AG | 28,092,140 | 2,803,760 | 0.30 | 0.03 | 2017-09-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,056,000 | 1,014,000 | 1.92 | 0.01 | 2017-09-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,939,374 | 794,000 | 0.07 | 0.01 | 2017-09-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,625,158 | 526,000 | 0.13 | 0.01 | 2017-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,208,200 | 228,000 | 1.19 | 0.00 | 2017-09-13 | |
| 6 | C00093 | BNP PARIBAS | 3,544,983 | 148,500 | 0.04 | 0.00 | 2017-09-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,832,000 | 124,000 | 0.47 | 0.00 | 2017-09-13 | |
| 8 | C00010 | CITIBANK N.A. | 39,458,526 | 124,000 | 0.42 | 0.00 | 2017-09-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,136,900 | 108,000 | 0.23 | 0.00 | 2017-09-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 108,000 | 0.06 | 0.00 | 2017-09-13 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,058,000 | 106,000 | 0.02 | 0.00 | 2017-09-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,040 | 102,000 | 0.01 | 0.00 | 2017-09-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,699,600 | 74,000 | 0.14 | 0.00 | 2017-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,657,958 | 72,000 | 0.18 | 0.00 | 2017-09-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,643,333 | 62,000 | 2.10 | 0.00 | 2017-09-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,692,000 | 56,000 | 0.03 | 0.00 | 2017-09-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,216,000 | 38,000 | 0.04 | 0.00 | 2017-09-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,268,000 | 34,000 | 0.06 | 0.00 | 2017-09-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,789,000 | 30,000 | 0.08 | 0.00 | 2017-09-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,210,000 | 30,000 | 0.03 | 0.00 | 2017-09-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,770,000 | 20,000 | 0.02 | 0.00 | 2017-09-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 18,000 | 0.01 | 0.00 | 2017-09-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,122,000 | 16,000 | 0.03 | 0.00 | 2017-09-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 16,000 | 0.01 | 0.00 | 2017-09-13 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 14,000 | 0.00 | 0.00 | 2017-09-13 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 314,000 | 14,000 | 0.00 | 0.00 | 2017-09-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,270,000 | 10,000 | 0.05 | 0.00 | 2017-09-13 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,482 | 10,000 | 0.05 | 0.00 | 2017-09-13 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,356,000 | 10,000 | 0.03 | 0.00 | 2017-09-13 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,908,000 | 4,000 | 0.09 | 0.00 | 2017-09-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,493,120 | 4,000 | 0.22 | 0.00 | 2017-09-13 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,018,000 | -10,000 | 0.04 | -0.00 | 2017-09-13 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,690,000 | -12,000 | 0.12 | -0.00 | 2017-09-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,309,890 | -14,000 | 0.01 | -0.00 | 2017-09-13 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-09-13 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,216,000 | -16,000 | 0.01 | -0.00 | 2017-09-13 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,000 | -16,000 | 0.04 | -0.00 | 2017-09-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | -18,000 | 0.03 | -0.00 | 2017-09-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | -20,000 | 0.01 | -0.00 | 2017-09-13 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,395 | -22,660 | 0.01 | -0.00 | 2017-09-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,870,000 | -24,000 | 0.36 | -0.00 | 2017-09-13 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2017-09-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,026,000 | -40,000 | 0.06 | -0.00 | 2017-09-13 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,244,000 | -40,000 | 0.19 | -0.00 | 2017-09-13 | |
| 55 | B01610 | KGI ASIA LTD | 6,026,000 | -48,000 | 0.06 | -0.00 | 2017-09-13 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,280,000 | -50,000 | 0.06 | -0.00 | 2017-09-13 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,957,146 | -60,000 | 0.12 | -0.00 | 2017-09-13 | |
| 58 | B01130 | BOCI SECURITIES LTD | 114,114,880 | -86,000 | 1.22 | -0.00 | 2017-09-13 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2017-09-13 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 491,288 | -128,000 | 0.01 | -0.00 | 2017-09-13 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 312,000 | -200,000 | 0.00 | -0.00 | 2017-09-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | -464,000 | 0.08 | -0.00 | 2017-09-13 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,503,627 | -642,000 | 0.94 | -0.01 | 2017-09-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,525,081 | -653,440 | 2.11 | -0.01 | 2017-09-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,339,421 | -4,214,160 | 3.49 | -0.04 | 2017-09-13 | |
| 65 | Total changed named holdings | 1,597,223,542 | -200,000 | 17.03 | -0.00 | |||
| 256 | Unchanged named holdings | 589,938,447 | 0 | 6.29 | 0.00 | |||
| 321 | Total named holdings | 2,187,161,989 | -200,000 | 23.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,966,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,189,127,989 | -200,000 | 23.34 | -0.00 | |||
| Securities not in CCASS | 7,191,108,929 | 200,000 | 76.66 | 0.00 | ||||
| Issued securities | 9,380,236,918 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 5,670,000 |
| Turnover | 20,202,600 |
| Average price | 3.563 |
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