Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,514,000 | 1,290,000 | 1.32 | 0.04 | 2007-07-09 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,662,000 | 898,000 | 0.13 | 0.03 | 2007-07-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,304,000 | 730,000 | 0.18 | 0.02 | 2007-07-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,949,000 | 630,000 | 0.14 | 0.02 | 2007-07-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,230,000 | 602,000 | 0.06 | 0.02 | 2007-07-09 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 3,184,000 | 400,000 | 0.09 | 0.01 | 2007-07-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,064,000 | 300,000 | 0.06 | 0.01 | 2007-07-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,715,870 | 270,000 | 0.16 | 0.01 | 2007-07-09 | |
| 9 | B01610 | KGI ASIA LTD | 7,240,000 | 260,000 | 0.20 | 0.01 | 2007-07-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 256,000 | 0.03 | 0.01 | 2007-07-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2007-07-09 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | 198,000 | 0.02 | 0.01 | 2007-07-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,000 | 182,000 | 0.20 | 0.01 | 2007-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,343,360 | 162,000 | 0.46 | 0.00 | 2007-07-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,666,000 | 150,000 | 0.08 | 0.00 | 2007-07-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,990,000 | 142,000 | 0.23 | 0.00 | 2007-07-09 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 220,000 | 140,000 | 0.01 | 0.00 | 2007-07-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,192,000 | 120,000 | 0.49 | 0.00 | 2007-07-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2007-07-09 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,118,000 | 100,000 | 0.03 | 0.00 | 2007-07-09 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 694,000 | 90,000 | 0.02 | 0.00 | 2007-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,946,000 | 76,000 | 0.20 | 0.00 | 2007-07-09 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2007-07-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | 52,000 | 0.11 | 0.00 | 2007-07-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,000 | 50,000 | 0.12 | 0.00 | 2007-07-09 | |
| 26 | B01705 | HENIK SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2007-07-09 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2007-07-09 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2007-07-09 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 9,564,000 | 48,000 | 0.27 | 0.00 | 2007-07-09 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 21,196,000 | 40,000 | 0.60 | 0.00 | 2007-07-09 | |
| 31 | C00010 | CITIBANK N.A. | 34,511,368 | 40,000 | 0.98 | 0.00 | 2007-07-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,000 | 40,000 | 0.08 | 0.00 | 2007-07-09 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-07-09 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,182,000 | 40,000 | 0.09 | 0.00 | 2007-07-09 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2007-07-09 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 1,974,000 | 30,000 | 0.06 | 0.00 | 2007-07-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | 30,000 | 0.05 | 0.00 | 2007-07-09 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,590,000 | 30,000 | 0.04 | 0.00 | 2007-07-09 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,236,000 | 30,000 | 0.12 | 0.00 | 2007-07-09 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,790,010 | 28,000 | 0.25 | 0.00 | 2007-07-09 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 44 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,332,000 | 20,000 | 0.04 | 0.00 | 2007-07-09 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 47 | B01651 | MING HON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,622,000 | 20,000 | 0.10 | 0.00 | 2007-07-09 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,820,000 | 14,000 | 0.11 | 0.00 | 2007-07-09 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,842,000 | 10,000 | 0.05 | 0.00 | 2007-07-09 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,000 | 10,000 | 0.05 | 0.00 | 2007-07-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,000 | 10,000 | 0.04 | 0.00 | 2007-07-09 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,070,000 | -10,000 | 0.03 | -0.00 | 2007-07-09 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2007-07-09 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,147 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 67 | B01173 | RIFA SECURITIES LTD | 1,710,000 | -20,000 | 0.05 | -0.00 | 2007-07-09 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,288,000 | -20,000 | 0.04 | -0.00 | 2007-07-09 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,688,000 | -22,000 | 0.25 | -0.00 | 2007-07-09 | |
| 70 | B01414 | EVERHOT SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2007-07-09 | |
| 71 | B01184 | QUAM SECURITIES LTD | 10,430,000 | -30,000 | 0.30 | -0.00 | 2007-07-09 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2007-07-09 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,606,000 | -50,000 | 0.19 | -0.00 | 2007-07-09 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2007-07-09 | |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2007-07-09 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2007-07-09 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,652,000 | -90,000 | 0.10 | -0.00 | 2007-07-09 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,152,000 | -92,000 | 0.09 | -0.00 | 2007-07-09 | |
| 79 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2007-07-09 | |
| 80 | B01290 | SPS SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,116,000 | -114,000 | 0.82 | -0.00 | 2007-07-09 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2007-07-09 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 926,120 | -130,000 | 0.03 | -0.00 | 2007-07-09 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 1,194,000 | -140,000 | 0.03 | -0.00 | 2007-07-09 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,336,000 | -160,000 | 0.09 | -0.00 | 2007-07-09 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,914,000 | -200,000 | 0.34 | -0.01 | 2007-07-09 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 7,574,000 | -200,000 | 0.21 | -0.01 | 2007-07-09 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,874,367 | -206,000 | 0.19 | -0.01 | 2007-07-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -234,000 | 0.02 | -0.01 | 2007-07-09 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,318,000 | -258,000 | 0.77 | -0.01 | 2007-07-09 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,644,000 | -266,000 | 0.16 | -0.01 | 2007-07-09 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,416,000 | -330,000 | 0.12 | -0.01 | 2007-07-09 | |
| 93 | B01130 | BOCI SECURITIES LTD | 13,272,000 | -426,000 | 0.38 | -0.01 | 2007-07-09 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,568,578 | -466,000 | 5.22 | -0.01 | 2007-07-09 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,812,000 | -574,000 | 1.95 | -0.02 | 2007-07-09 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,779,333 | -624,000 | 4.52 | -0.02 | 2007-07-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,203,314 | -2,934,000 | 1.34 | -0.08 | 2007-07-09 | |
| 97 | Total changed named holdings | 874,706,467 | 12,000 | 24.74 | 0.00 | |||
| 206 | Unchanged named holdings | 290,591,190 | 0 | 8.22 | 0.00 | |||
| 303 | Total named holdings | 1,165,297,657 | 12,000 | 32.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,274,000 | -12,000 | 0.23 | -0.00 | |||
| 335 | 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 | 2007-07-05 |
| Volume | 18,154,000 |
| Turnover | 23,031,340 |
| Average price | 1.269 |
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