Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-07-23 to 2007-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 8,700,000 | 530,000 | 0.25 | 0.01 | 2007-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,784,000 | 422,000 | 2.06 | 0.01 | 2007-07-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,335,000 | 294,000 | 0.15 | 0.01 | 2007-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,526,578 | 288,000 | 5.05 | 0.01 | 2007-07-24 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 7,770,000 | 200,000 | 0.22 | 0.01 | 2007-07-24 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,141,075 | 136,000 | 0.03 | 0.00 | 2007-07-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,938,000 | 122,000 | 0.11 | 0.00 | 2007-07-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,308,000 | 120,000 | 0.38 | 0.00 | 2007-07-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,696,000 | 120,000 | 0.13 | 0.00 | 2007-07-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,248,000 | 102,000 | 0.18 | 0.00 | 2007-07-24 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 100,000 | 0.02 | 0.00 | 2007-07-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | 70,000 | 0.09 | 0.00 | 2007-07-24 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2007-07-24 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2007-07-24 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 472,000 | 50,000 | 0.01 | 0.00 | 2007-07-24 | |
| 16 | B01705 | HENIK SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2007-07-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,726,000 | 50,000 | 0.13 | 0.00 | 2007-07-24 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2007-07-24 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,390,000 | 50,000 | 0.04 | 0.00 | 2007-07-24 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2007-07-24 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2007-07-24 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2007-07-24 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,158,000 | 40,000 | 0.03 | 0.00 | 2007-07-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,682,000 | 40,000 | 0.25 | 0.00 | 2007-07-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,440,000 | 40,000 | 0.15 | 0.00 | 2007-07-24 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 794,000 | 30,000 | 0.02 | 0.00 | 2007-07-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,000 | 30,000 | 0.04 | 0.00 | 2007-07-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,762,000 | 24,000 | 0.22 | 0.00 | 2007-07-24 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 434,000 | 24,000 | 0.01 | 0.00 | 2007-07-24 | |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 | |
| 34 | B01609 | WILBY SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | 10,000 | 0.04 | 0.00 | 2007-07-24 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,834,367 | 10,000 | 0.19 | 0.00 | 2007-07-24 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,286,000 | 10,000 | 0.23 | 0.00 | 2007-07-24 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2007-07-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,872,000 | 6,000 | 0.31 | 0.00 | 2007-07-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 2,000 | 0.02 | 0.00 | 2007-07-24 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | 2,000 | 0.12 | 0.00 | 2007-07-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,783,360 | -4,000 | 0.45 | -0.00 | 2007-07-24 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,098,000 | -6,000 | 0.06 | -0.00 | 2007-07-24 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,484,000 | -6,000 | 0.10 | -0.00 | 2007-07-24 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,158,000 | -10,000 | 0.03 | -0.00 | 2007-07-24 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2007-07-24 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2007-07-24 | |
| 52 | C00010 | CITIBANK N.A. | 41,419,368 | -18,000 | 1.17 | -0.00 | 2007-07-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,266,010 | -20,000 | 0.29 | -0.00 | 2007-07-24 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,709,333 | -22,000 | 4.77 | -0.00 | 2007-07-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,652,000 | -30,000 | 0.19 | -0.00 | 2007-07-24 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 8,272,000 | -30,000 | 0.23 | -0.00 | 2007-07-24 | |
| 58 | B01350 | S. W. WOO & CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-07-24 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,690,000 | -50,000 | 0.05 | -0.00 | 2007-07-24 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,296,000 | -50,000 | 0.04 | -0.00 | 2007-07-24 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,000 | -60,000 | 0.05 | -0.00 | 2007-07-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,000 | -60,000 | 0.03 | -0.00 | 2007-07-24 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,322,000 | -60,000 | 0.04 | -0.00 | 2007-07-24 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,232,000 | -90,000 | 0.03 | -0.00 | 2007-07-24 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 420,100 | -100,000 | 0.01 | -0.00 | 2007-07-24 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,000 | -180,000 | 0.08 | -0.01 | 2007-07-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,188,000 | -180,000 | 0.46 | -0.01 | 2007-07-24 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,219,870 | -190,000 | 0.15 | -0.01 | 2007-07-24 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,639,314 | -2,198,000 | 1.09 | -0.06 | 2007-07-24 | |
| 69 | Total changed named holdings | 704,454,375 | 2,000 | 19.93 | 0.00 | |||
| 235 | Unchanged named holdings | 461,073,282 | 0 | 13.04 | 0.00 | |||
| 304 | Total named holdings | 1,165,527,657 | 2,000 | 32.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,046,000 | 0 | 0.23 | 0.00 | |||
| 336 | Total securities in CCASS | 1,173,573,657 | 2,000 | 33.20 | 0.00 | |||
| Securities not in CCASS | 2,361,667,977 | -2,000 | 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 | 2007-07-20 |
| Volume | 5,544,000 |
| Turnover | 6,089,780 |
| Average price | 1.098 |
Webb-site Database - Powered By Linux Group