Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-07-19 to 2007-07-20
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 | C00010 | CITIBANK N.A. | 41,419,368 | 5,460,000 | 1.17 | 0.15 | 2007-07-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,025,333 | 3,610,000 | 4.78 | 0.10 | 2007-07-20 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 4,180,000 | 1,300,000 | 0.12 | 0.04 | 2007-07-20 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,356,000 | 1,174,000 | 0.18 | 0.03 | 2007-07-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,524,000 | 1,000,000 | 1.32 | 0.03 | 2007-07-20 | |
| 6 | B01610 | KGI ASIA LTD | 8,044,000 | 902,000 | 0.23 | 0.03 | 2007-07-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,028,000 | 770,000 | 0.37 | 0.02 | 2007-07-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,372,000 | 360,000 | 0.24 | 0.01 | 2007-07-20 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 520,100 | 330,000 | 0.01 | 0.01 | 2007-07-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,902,000 | 310,000 | 2.03 | 0.01 | 2007-07-20 | |
| 11 | C00071 | ING BANK N.V. | 1,690,000 | 300,000 | 0.05 | 0.01 | 2007-07-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | 230,000 | 0.13 | 0.01 | 2007-07-20 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2007-07-20 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2007-07-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,796,000 | 200,000 | 0.11 | 0.01 | 2007-07-20 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,640,000 | 180,000 | 0.05 | 0.01 | 2007-07-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,961,000 | 150,000 | 0.14 | 0.00 | 2007-07-20 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 750,000 | 140,000 | 0.02 | 0.00 | 2007-07-20 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,404,000 | 120,000 | 0.10 | 0.00 | 2007-07-20 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,110,000 | 120,000 | 0.03 | 0.00 | 2007-07-20 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 114,000 | 0.03 | 0.00 | 2007-07-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,349,870 | 110,000 | 0.15 | 0.00 | 2007-07-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,360,000 | 110,000 | 0.15 | 0.00 | 2007-07-20 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,208,000 | 100,000 | 0.09 | 0.00 | 2007-07-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,308,000 | 100,000 | 0.09 | 0.00 | 2007-07-20 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2007-07-20 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,296,000 | 100,000 | 0.04 | 0.00 | 2007-07-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,046,000 | 94,000 | 0.09 | 0.00 | 2007-07-20 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,158,000 | 90,000 | 0.03 | 0.00 | 2007-07-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,726,010 | 64,000 | 0.28 | 0.00 | 2007-07-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,000 | 60,000 | 0.06 | 0.00 | 2007-07-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,640,000 | 58,000 | 0.24 | 0.00 | 2007-07-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,152,000 | 54,000 | 0.12 | 0.00 | 2007-07-20 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,340,000 | 50,000 | 0.04 | 0.00 | 2007-07-20 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2007-07-20 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2007-07-20 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,490,000 | 40,000 | 0.10 | 0.00 | 2007-07-20 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2007-07-20 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | 32,000 | 0.01 | 0.00 | 2007-07-20 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,038,000 | 30,000 | 0.03 | 0.00 | 2007-07-20 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 7,540,000 | 30,000 | 0.21 | 0.00 | 2007-07-20 | |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2007-07-20 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,638,000 | 28,000 | 0.22 | 0.00 | 2007-07-20 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 774,000 | 20,000 | 0.02 | 0.00 | 2007-07-20 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,968,000 | 20,000 | 0.08 | 0.00 | 2007-07-20 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,086,000 | 20,000 | 0.12 | 0.00 | 2007-07-20 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 422,000 | 20,000 | 0.01 | 0.00 | 2007-07-20 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2007-07-20 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2007-07-20 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2007-07-20 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2007-07-20 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2007-07-20 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | 12,000 | 0.05 | 0.00 | 2007-07-20 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,676,000 | 10,000 | 0.13 | 0.00 | 2007-07-20 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | 10,000 | 0.05 | 0.00 | 2007-07-20 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 914,000 | 10,000 | 0.03 | 0.00 | 2007-07-20 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-20 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,292,000 | 10,000 | 0.04 | 0.00 | 2007-07-20 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,768,000 | -6,000 | 0.05 | -0.00 | 2007-07-20 | |
| 60 | B01567 | PRIME SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,928,000 | -10,000 | 0.79 | -0.00 | 2007-07-20 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2007-07-20 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2007-07-20 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2007-07-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,548,000 | -50,000 | 0.47 | -0.00 | 2007-07-20 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2007-07-20 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | -50,000 | 0.04 | -0.00 | 2007-07-20 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 186,000 | -94,000 | 0.01 | -0.00 | 2007-07-20 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,784,367 | -100,000 | 0.19 | -0.00 | 2007-07-20 | |
| 70 | B01290 | SPS SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2007-07-20 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,000 | -110,000 | 0.12 | -0.00 | 2007-07-20 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,138,000 | -112,000 | 0.17 | -0.00 | 2007-07-20 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -170,000 | 0.01 | -0.00 | 2007-07-20 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2007-07-20 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,848,000 | -200,000 | 0.05 | -0.01 | 2007-07-20 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,419,360 | -544,000 | 0.46 | -0.02 | 2007-07-20 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,677,314 | -666,000 | 1.15 | -0.02 | 2007-07-20 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,266,000 | -702,000 | 0.23 | -0.02 | 2007-07-20 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,130,578 | -834,000 | 5.04 | -0.02 | 2007-07-20 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,414,000 | -1,500,000 | 0.29 | -0.04 | 2007-07-20 | |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 224,000 | -2,600,000 | 0.01 | -0.07 | 2007-07-20 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,404,000 | -10,638,000 | 0.35 | -0.30 | 2007-07-20 | |
| 82 | Total changed named holdings | 819,789,300 | 0 | 23.19 | 0.00 | |||
| 220 | Unchanged named holdings | 345,506,357 | 0 | 9.77 | 0.00 | |||
| 302 | Total named holdings | 1,165,295,657 | 0 | 32.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,276,000 | 0 | 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 | 2007-07-18 |
| Volume | 24,540,000 |
| Turnover | 26,823,620 |
| Average price | 1.093 |
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