Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01183 | CHONG HING SECURITIES LTD | 10,394,000 | 924,000 | 0.29 | 0.03 | 2007-08-07 | |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,100,000 | 870,000 | 0.06 | 0.02 | 2007-08-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,800,000 | 620,000 | 0.50 | 0.02 | 2007-08-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,824,000 | 552,000 | 0.11 | 0.02 | 2007-08-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,000 | 450,000 | 0.13 | 0.01 | 2007-08-07 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 684,000 | 280,000 | 0.02 | 0.01 | 2007-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,338,000 | 266,000 | 2.27 | 0.01 | 2007-08-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,999,360 | 230,000 | 0.51 | 0.01 | 2007-08-07 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 510,000 | 204,000 | 0.01 | 0.01 | 2007-08-07 | |
| 10 | C00010 | CITIBANK N.A. | 34,813,368 | 200,000 | 0.98 | 0.01 | 2007-08-07 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,368,000 | 200,000 | 0.04 | 0.01 | 2007-08-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,530,000 | 200,000 | 0.10 | 0.01 | 2007-08-07 | |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 352,000 | 190,000 | 0.01 | 0.01 | 2007-08-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,186,578 | 168,000 | 4.62 | 0.00 | 2007-08-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,803,870 | 152,000 | 0.16 | 0.00 | 2007-08-07 | |
| 16 | B01231 | GIGAMONEY LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2007-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,452,000 | 100,000 | 0.47 | 0.00 | 2007-08-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,094,000 | 86,000 | 0.03 | 0.00 | 2007-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,748,010 | 78,000 | 0.30 | 0.00 | 2007-08-07 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,333,075 | 70,000 | 0.04 | 0.00 | 2007-08-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,000 | 64,000 | 0.08 | 0.00 | 2007-08-07 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2007-08-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | 50,000 | 0.05 | 0.00 | 2007-08-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 50,000 | 0.02 | 0.00 | 2007-08-07 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2007-08-07 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 1,154,000 | 50,000 | 0.03 | 0.00 | 2007-08-07 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,766,000 | 40,000 | 0.13 | 0.00 | 2007-08-07 | |
| 28 | B01610 | KGI ASIA LTD | 7,044,000 | 40,000 | 0.20 | 0.00 | 2007-08-07 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,890,000 | 30,000 | 0.08 | 0.00 | 2007-08-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 270,100 | 30,000 | 0.01 | 0.00 | 2007-08-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,948,000 | 20,000 | 0.20 | 0.00 | 2007-08-07 | |
| 32 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 34 | B01150 | MTF SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 7,752,000 | 20,000 | 0.22 | 0.00 | 2007-08-07 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,548,367 | 10,000 | 0.21 | 0.00 | 2007-08-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 879,870 | 10,000 | 0.02 | 0.00 | 2007-08-07 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,224,000 | 10,000 | 0.20 | 0.00 | 2007-08-07 | |
| 43 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2007-08-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 10,000 | 0.03 | 0.00 | 2007-08-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | 6,000 | 0.02 | 0.00 | 2007-08-07 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2007-08-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,616,000 | 4,000 | 0.10 | 0.00 | 2007-08-07 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2007-08-07 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,888,000 | -10,000 | 0.05 | -0.00 | 2007-08-07 | |
| 51 | B01414 | EVERHOT SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2007-08-07 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,602,000 | -20,000 | 0.05 | -0.00 | 2007-08-07 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2007-08-07 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,467,000 | -30,000 | 0.13 | -0.00 | 2007-08-07 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2007-08-07 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 3,608,000 | -36,000 | 0.10 | -0.00 | 2007-08-07 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2007-08-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,260,000 | -40,000 | 0.21 | -0.00 | 2007-08-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,922,000 | -48,000 | 0.05 | -0.00 | 2007-08-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,522,000 | -50,000 | 0.27 | -0.00 | 2007-08-07 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | -50,000 | 0.06 | -0.00 | 2007-08-07 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-08-07 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,192,000 | -50,000 | 0.12 | -0.00 | 2007-08-07 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 472,000 | -50,000 | 0.01 | -0.00 | 2007-08-07 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,266,000 | -60,000 | 0.12 | -0.00 | 2007-08-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,256,000 | -60,000 | 0.15 | -0.00 | 2007-08-07 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,532,000 | -68,000 | 0.04 | -0.00 | 2007-08-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | -78,000 | 0.03 | -0.00 | 2007-08-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | -80,000 | 0.08 | -0.00 | 2007-08-07 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 1,550,000 | -100,000 | 0.04 | -0.00 | 2007-08-07 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2007-08-07 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,528,000 | -100,000 | 0.78 | -0.00 | 2007-08-07 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,522,000 | -130,000 | 0.27 | -0.00 | 2007-08-07 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,310,000 | -150,000 | 0.04 | -0.00 | 2007-08-07 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,882,000 | -200,000 | 0.05 | -0.01 | 2007-08-07 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | -212,000 | 0.10 | -0.01 | 2007-08-07 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,156,000 | -260,000 | 0.32 | -0.01 | 2007-08-07 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,344,000 | -420,000 | 0.24 | -0.01 | 2007-08-07 | |
| 84 | B01184 | QUAM SECURITIES LTD | 9,768,000 | -522,000 | 0.28 | -0.01 | 2007-08-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,069,333 | -660,000 | 4.73 | -0.02 | 2007-08-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,449,314 | -1,306,000 | 0.92 | -0.04 | 2007-08-07 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 19,958,000 | -1,500,000 | 0.56 | -0.04 | 2007-08-07 | |
| 87 | Total changed named holdings | 786,598,245 | -4,000 | 22.25 | -0.00 | |||
| 220 | Unchanged named holdings | 375,993,412 | 0 | 10.64 | 0.00 | |||
| 307 | Total named holdings | 1,162,591,657 | -4,000 | 32.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,972,000 | 4,000 | 0.31 | 0.00 | |||
| 340 | Total securities in CCASS | 1,173,563,657 | 0 | 33.20 | 0.00 | |||
| Securities not in CCASS | 2,361,677,977 | 0 | 66.80 | 0.00 | ||||
| Issued securities | 3,535,241,634 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 9,960,000 |
| Turnover | 9,480,240 |
| Average price | 0.952 |
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