Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,133,097 | 332,000 | 0.09 | 0.00 | 2017-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,020,343 | 300,196 | 0.31 | 0.00 | 2017-08-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,110,000 | 280,000 | 0.24 | 0.00 | 2017-08-01 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,154,000 | 234,000 | 0.04 | 0.00 | 2017-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,944,200 | 212,000 | 1.12 | 0.00 | 2017-08-01 | |
| 6 | C00010 | CITIBANK N.A. | 38,673,524 | 209,999 | 0.41 | 0.00 | 2017-08-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,935,600 | 204,000 | 0.13 | 0.00 | 2017-08-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,910,000 | 100,000 | 0.04 | 0.00 | 2017-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,954,520 | 95,804 | 3.79 | 0.00 | 2017-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 6,468,000 | 90,000 | 0.07 | 0.00 | 2017-08-01 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,950,000 | 82,000 | 0.03 | 0.00 | 2017-08-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | 76,000 | 0.03 | 0.00 | 2017-08-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 74,000 | 0.00 | 0.00 | 2017-08-01 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | 70,000 | 0.01 | 0.00 | 2017-08-01 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,826,000 | 42,000 | 0.40 | 0.00 | 2017-08-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,000 | 34,000 | 0.12 | 0.00 | 2017-08-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,406,000 | 30,000 | 0.09 | 0.00 | 2017-08-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,000 | 30,000 | 0.02 | 0.00 | 2017-08-01 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 326,000 | 22,000 | 0.00 | 0.00 | 2017-08-01 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,810,000 | 14,000 | 0.02 | 0.00 | 2017-08-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,195,000 | 10,000 | 0.08 | 0.00 | 2017-08-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,846,000 | 10,000 | 0.07 | 0.00 | 2017-08-01 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,414,000 | 10,000 | 0.17 | 0.00 | 2017-08-01 | |
| 24 | B01859 | CLC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,000 | 10,000 | 0.03 | 0.00 | 2017-08-01 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,058,000 | 8,000 | 0.04 | 0.00 | 2017-08-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,313,482 | 8,000 | 0.05 | 0.00 | 2017-08-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,562,353 | 6,000 | 0.10 | 0.00 | 2017-08-01 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,951,146 | 4,000 | 0.11 | 0.00 | 2017-08-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 104,110 | 4,000 | 0.00 | 0.00 | 2017-08-01 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,886,000 | 2,000 | 0.02 | 0.00 | 2017-08-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,014,000 | -2,000 | 0.39 | -0.00 | 2017-08-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 861,990 | -2,000 | 0.01 | -0.00 | 2017-08-01 | |
| 38 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -6,000 | 0.01 | -0.00 | 2017-08-01 | |
| 41 | B01209 | MASON SECURITIES LTD | 804,000 | -6,000 | 0.01 | -0.00 | 2017-08-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | -8,000 | 0.04 | -0.00 | 2017-08-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,155,291 | -10,000 | 0.27 | -0.00 | 2017-08-01 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,234,000 | -16,000 | 1.76 | -0.00 | 2017-08-01 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,618,000 | -18,000 | 0.18 | -0.00 | 2017-08-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,148,025 | -20,000 | 0.14 | -0.00 | 2017-08-01 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,792,000 | -24,000 | 0.14 | -0.00 | 2017-08-01 | |
| 50 | B01130 | BOCI SECURITIES LTD | 108,372,380 | -34,000 | 1.16 | -0.00 | 2017-08-01 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,487,958 | -38,000 | 0.15 | -0.00 | 2017-08-01 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,949 | -42,000 | 0.01 | -0.00 | 2017-08-01 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2017-08-01 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-08-01 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,078,000 | -70,000 | 0.04 | -0.00 | 2017-08-01 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -70,000 | 0.00 | -0.00 | 2017-08-01 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,379,025 | -89,258 | 1.17 | -0.00 | 2017-08-01 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,452,000 | -160,000 | 0.05 | -0.00 | 2017-08-01 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,348 | -230,000 | 0.02 | -0.00 | 2017-08-01 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,801,385 | -250,000 | 0.14 | -0.00 | 2017-08-01 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -396,525 | 0.00 | -0.00 | 2017-08-01 | |
| 62 | C00074 | DEUTSCHE BANK AG | 23,411,644 | -462,593 | 0.25 | -0.00 | 2017-08-01 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,394,153 | -547,623 | 2.17 | -0.01 | 2017-08-01 | |
| 63 | Total changed named holdings | 1,478,548,523 | 0 | 15.76 | 0.00 | |||
| 260 | Unchanged named holdings | 709,095,566 | 0 | 7.56 | 0.00 | |||
| 323 | Total named holdings | 2,187,644,089 | 0 | 23.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,678,000 | 0 | 0.02 | 0.00 | |||
| 345 | 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 | 2017-07-28 |
| Volume | 5,070,000 |
| Turnover | 18,913,360 |
| Average price | 3.730 |
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