Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,616,200 | 1,726,000 | 1.10 | 0.02 | 2017-07-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,366,000 | 716,000 | 0.36 | 0.01 | 2017-07-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,534,000 | 476,000 | 1.66 | 0.01 | 2017-07-11 | |
| 4 | C00010 | CITIBANK N.A. | 37,255,936 | 312,000 | 0.40 | 0.00 | 2017-07-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,352,000 | 128,000 | 0.22 | 0.00 | 2017-07-11 | |
| 6 | B01610 | KGI ASIA LTD | 4,296,000 | 120,000 | 0.05 | 0.00 | 2017-07-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,000 | 114,000 | 0.01 | 0.00 | 2017-07-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,094,000 | 86,000 | 0.13 | 0.00 | 2017-07-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,787,981 | 74,000 | 2.11 | 0.00 | 2017-07-11 | |
| 10 | C00093 | BNP PARIBAS | 2,636,570 | 66,087 | 0.03 | 0.00 | 2017-07-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,000 | 66,000 | 0.04 | 0.00 | 2017-07-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,649,600 | 64,000 | 0.12 | 0.00 | 2017-07-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 60,000 | 0.03 | 0.00 | 2017-07-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,549 | 50,295 | 0.00 | 0.00 | 2017-07-11 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,954,000 | 30,000 | 0.27 | 0.00 | 2017-07-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,831,883 | 24,000 | 1.06 | 0.00 | 2017-07-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,561,097 | 22,000 | 0.08 | 0.00 | 2017-07-11 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,974,000 | 20,000 | 0.03 | 0.00 | 2017-07-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,798,000 | 16,000 | 0.08 | 0.00 | 2017-07-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,757,000 | 12,000 | 0.07 | 0.00 | 2017-07-11 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,870,000 | 12,000 | 0.05 | 0.00 | 2017-07-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,622,000 | 10,000 | 0.04 | 0.00 | 2017-07-11 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,739,333 | 10,000 | 2.10 | 0.00 | 2017-07-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,766,000 | 10,000 | 0.04 | 0.00 | 2017-07-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,590,207 | 10,000 | 0.10 | 0.00 | 2017-07-11 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,538,000 | 8,000 | 0.03 | 0.00 | 2017-07-11 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,524,000 | 8,000 | 0.04 | 0.00 | 2017-07-11 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,874,000 | 6,000 | 0.02 | 0.00 | 2017-07-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,007,958 | 6,000 | 0.15 | 0.00 | 2017-07-11 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,284,000 | 4,000 | 0.06 | 0.00 | 2017-07-11 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,482 | 4,000 | 0.05 | 0.00 | 2017-07-11 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,770,000 | 2,000 | 0.18 | 0.00 | 2017-07-11 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,604,000 | 2,000 | 0.03 | 0.00 | 2017-07-11 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 | |
| 51 | B01821 | GETTA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,604,000 | -8,000 | 0.03 | -0.00 | 2017-07-11 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,550,000 | -10,000 | 0.18 | -0.00 | 2017-07-11 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,982,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 | |
| 57 | B01209 | MASON SECURITIES LTD | 794,000 | -12,000 | 0.01 | -0.00 | 2017-07-11 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,691,291 | -20,000 | 0.26 | -0.00 | 2017-07-11 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | -32,000 | 0.03 | -0.00 | 2017-07-11 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,068,000 | -40,000 | 0.04 | -0.00 | 2017-07-11 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | -42,000 | 0.01 | -0.00 | 2017-07-11 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,394,353 | -62,000 | 0.10 | -0.00 | 2017-07-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 711,990 | -100,000 | 0.01 | -0.00 | 2017-07-11 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | -126,000 | 0.04 | -0.00 | 2017-07-11 | |
| 66 | B01130 | BOCI SECURITIES LTD | 109,178,030 | -148,000 | 1.16 | -0.00 | 2017-07-11 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,350 | -154,000 | 0.00 | -0.00 | 2017-07-11 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | -698,000 | 0.07 | -0.01 | 2017-07-11 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 942,000 | -700,000 | 0.01 | -0.01 | 2017-07-11 | |
| 70 | C00074 | DEUTSCHE BANK AG | 32,096,572 | -910,087 | 0.34 | -0.01 | 2017-07-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,442,127 | -1,318,295 | 4.17 | -0.01 | 2017-07-11 | |
| 71 | Total changed named holdings | 1,622,892,509 | 0 | 17.30 | 0.00 | |||
| 254 | Unchanged named holdings | 564,277,580 | 0 | 6.02 | 0.00 | |||
| 325 | Total named holdings | 2,187,170,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,670,000 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 2,188,840,089 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 7,191,396,829 | 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 | 2017-07-07 |
| Volume | 6,654,000 |
| Turnover | 24,938,080 |
| Average price | 3.748 |
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