Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01610 | KGI ASIA LTD | 6,980,000 | 550,000 | 0.20 | 0.02 | 2007-07-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | 462,000 | 0.05 | 0.01 | 2007-07-06 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,746,000 | 420,000 | 0.13 | 0.01 | 2007-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,034,578 | 288,000 | 5.23 | 0.01 | 2007-07-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,224,000 | 200,000 | 1.28 | 0.01 | 2007-07-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,230,000 | 170,000 | 0.83 | 0.00 | 2007-07-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,576,000 | 168,000 | 0.78 | 0.00 | 2007-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,698,000 | 148,000 | 0.39 | 0.00 | 2007-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,137,314 | 142,000 | 1.42 | 0.00 | 2007-07-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,848,000 | 124,000 | 0.22 | 0.00 | 2007-07-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | 120,000 | 0.17 | 0.00 | 2007-07-06 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2007-07-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,764,000 | 94,000 | 0.11 | 0.00 | 2007-07-06 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 864,000 | 90,000 | 0.02 | 0.00 | 2007-07-06 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2007-07-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 10,460,000 | 76,000 | 0.30 | 0.00 | 2007-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 56,000 | 0.02 | 0.00 | 2007-07-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,166,000 | 50,000 | 0.12 | 0.00 | 2007-07-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 9,516,000 | 50,000 | 0.27 | 0.00 | 2007-07-06 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 604,000 | 40,000 | 0.02 | 0.00 | 2007-07-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,000 | 40,000 | 0.05 | 0.00 | 2007-07-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,072,000 | 36,000 | 0.48 | 0.00 | 2007-07-06 | |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 224,000 | 32,000 | 0.01 | 0.00 | 2007-07-06 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 1,944,000 | 30,000 | 0.05 | 0.00 | 2007-07-06 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,056,120 | 30,000 | 0.03 | 0.00 | 2007-07-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,010 | 26,000 | 0.25 | 0.00 | 2007-07-06 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,738,000 | 20,000 | 0.05 | 0.00 | 2007-07-06 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,080,000 | 20,000 | 0.03 | 0.00 | 2007-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | 20,000 | 0.07 | 0.00 | 2007-07-06 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2007-07-06 | |
| 33 | B01173 | RIFA SECURITIES LTD | 1,730,000 | 20,000 | 0.05 | 0.00 | 2007-07-06 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 894,000 | 10,000 | 0.03 | 0.00 | 2007-07-06 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,147 | 10,000 | 0.01 | 0.00 | 2007-07-06 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,078,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | -10,000 | 0.04 | -0.00 | 2007-07-06 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,000 | -20,000 | 0.03 | -0.00 | 2007-07-06 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2007-07-06 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 1,334,000 | -20,000 | 0.04 | -0.00 | 2007-07-06 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2007-07-06 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,445,870 | -38,000 | 0.15 | -0.00 | 2007-07-06 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -40,000 | 0.00 | -0.00 | 2007-07-06 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2007-07-06 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,000 | -50,000 | 0.06 | -0.00 | 2007-07-06 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,048,000 | -62,000 | 0.20 | -0.00 | 2007-07-06 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,710,000 | -68,000 | 0.25 | -0.00 | 2007-07-06 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,080,367 | -70,000 | 0.20 | -0.00 | 2007-07-06 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,244,000 | -72,000 | 0.09 | -0.00 | 2007-07-06 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,142,000 | -72,000 | 0.09 | -0.00 | 2007-07-06 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 342,000 | -80,000 | 0.01 | -0.00 | 2007-07-06 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,496,000 | -80,000 | 0.10 | -0.00 | 2007-07-06 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 566,000 | -100,000 | 0.02 | -0.00 | 2007-07-06 | |
| 66 | B01642 | KMT SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2007-07-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,000 | -120,000 | 0.11 | -0.00 | 2007-07-06 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -150,000 | 0.04 | -0.00 | 2007-07-06 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,000 | -172,000 | 0.11 | -0.00 | 2007-07-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | -194,000 | 0.08 | -0.01 | 2007-07-06 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 21,156,000 | -200,000 | 0.60 | -0.01 | 2007-07-06 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2007-07-06 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,000 | -222,000 | 0.19 | -0.01 | 2007-07-06 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,574,000 | -230,000 | 0.16 | -0.01 | 2007-07-06 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,386,000 | -286,000 | 1.96 | -0.01 | 2007-07-06 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,403,333 | -418,000 | 4.54 | -0.01 | 2007-07-06 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,319,000 | -532,000 | 0.12 | -0.02 | 2007-07-06 | |
| 77 | Total changed named holdings | 778,165,739 | -70,000 | 22.01 | -0.00 | |||
| 225 | Unchanged named holdings | 387,119,918 | 0 | 10.95 | 0.00 | |||
| 302 | Total named holdings | 1,165,285,657 | -70,000 | 32.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,286,000 | 70,000 | 0.23 | 0.00 | |||
| 334 | Total securities in CCASS | 1,173,571,657 | 0 | 33.20 | 0.00 | |||
| Securities not in CCASS | 2,361,669,977 | 0 | 66.80 | 0.00 | ||||
| Issued securities | 3,535,241,634 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 7,466,000 |
| Turnover | 8,945,980 |
| Average price | 1.198 |
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