Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,544,578 | 4,332,000 | 5.08 | 0.12 | 2007-09-04 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 24,354,000 | 4,200,000 | 0.69 | 0.12 | 2007-09-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,267,000 | 3,488,000 | 0.21 | 0.10 | 2007-09-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,546,000 | 2,320,000 | 1.43 | 0.07 | 2007-09-04 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,670,000 | 2,000,000 | 0.08 | 0.06 | 2007-09-04 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,284,000 | 1,200,000 | 0.21 | 0.03 | 2007-09-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,858,000 | 976,000 | 0.59 | 0.03 | 2007-09-04 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,666,000 | 700,000 | 0.13 | 0.02 | 2007-09-04 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,724,000 | 620,000 | 0.05 | 0.02 | 2007-09-04 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,762,000 | 520,000 | 0.05 | 0.01 | 2007-09-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,308,000 | 350,000 | 0.29 | 0.01 | 2007-09-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,000 | 300,000 | 0.05 | 0.01 | 2007-09-04 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2007-09-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,534,010 | 254,000 | 0.30 | 0.01 | 2007-09-04 | |
| 15 | B01610 | KGI ASIA LTD | 4,682,000 | 240,000 | 0.13 | 0.01 | 2007-09-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,814,000 | 212,000 | 0.31 | 0.01 | 2007-09-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | 200,000 | 0.03 | 0.01 | 2007-09-04 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2007-09-04 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,338,000 | 150,000 | 0.04 | 0.00 | 2007-09-04 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.00 | 2007-09-04 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 926,000 | 150,000 | 0.03 | 0.00 | 2007-09-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 138,000 | 0.02 | 0.00 | 2007-09-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,000 | 136,000 | 0.08 | 0.00 | 2007-09-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,592,000 | 124,000 | 0.78 | 0.00 | 2007-09-04 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 564,000 | 110,000 | 0.02 | 0.00 | 2007-09-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 6,314,000 | 100,000 | 0.18 | 0.00 | 2007-09-04 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2007-09-04 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-09-04 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,044,000 | 100,000 | 0.06 | 0.00 | 2007-09-04 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,256,000 | 100,000 | 0.15 | 0.00 | 2007-09-04 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2007-09-04 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 276,000 | 80,000 | 0.01 | 0.00 | 2007-09-04 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 80,000 | 0.02 | 0.00 | 2007-09-04 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 548,000 | 78,000 | 0.02 | 0.00 | 2007-09-04 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | 60,000 | 0.04 | 0.00 | 2007-09-04 | |
| 36 | B01150 | MTF SECURITIES LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2007-09-04 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,000 | 60,000 | 0.10 | 0.00 | 2007-09-04 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 588,000 | 50,000 | 0.02 | 0.00 | 2007-09-04 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2007-09-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | 50,000 | 0.05 | 0.00 | 2007-09-04 | |
| 41 | B01199 | HANG TUNG SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2007-09-04 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2007-09-04 | |
| 43 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-09-04 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | 50,000 | 0.03 | 0.00 | 2007-09-04 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2007-09-04 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2007-09-04 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,000 | 40,000 | 0.02 | 0.00 | 2007-09-04 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2007-09-04 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | 20,000 | 0.05 | 0.00 | 2007-09-04 | |
| 51 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,000 | 20,000 | 0.13 | 0.00 | 2007-09-04 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 10,842,000 | 10,000 | 0.31 | 0.00 | 2007-09-04 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2007-09-04 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-04 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2007-09-04 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,000 | -10,000 | 0.05 | -0.00 | 2007-09-04 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,626,271 | -10,000 | 0.10 | -0.00 | 2007-09-04 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 | |
| 66 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,066,367 | -20,000 | 0.14 | -0.00 | 2007-09-04 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2007-09-04 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,303,075 | -20,000 | 0.04 | -0.00 | 2007-09-04 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 | |
| 71 | B01231 | GIGAMONEY LTD | 302,000 | -26,000 | 0.01 | -0.00 | 2007-09-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,442,000 | -28,000 | 0.10 | -0.00 | 2007-09-04 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 74 | B01173 | RIFA SECURITIES LTD | 1,690,000 | -30,000 | 0.05 | -0.00 | 2007-09-04 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2007-09-04 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2007-09-04 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,140,000 | -32,000 | 0.06 | -0.00 | 2007-09-04 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,127,870 | -32,000 | 0.17 | -0.00 | 2007-09-04 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2007-09-04 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,030,000 | -40,000 | 0.09 | -0.00 | 2007-09-04 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 7,194,000 | -40,000 | 0.20 | -0.00 | 2007-09-04 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 250,100 | -40,000 | 0.01 | -0.00 | 2007-09-04 | |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 1,078,000 | -50,000 | 0.03 | -0.00 | 2007-09-04 | |
| 84 | B01661 | HERMES SECURITIES LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2007-09-04 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2007-09-04 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 3,238,000 | -50,000 | 0.09 | -0.00 | 2007-09-04 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,580,000 | -58,000 | 0.13 | -0.00 | 2007-09-04 | |
| 93 | B01705 | HENIK SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2007-09-04 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,654,000 | -60,000 | 0.05 | -0.00 | 2007-09-04 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2007-09-04 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | -62,000 | 0.01 | -0.00 | 2007-09-04 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 144,000 | -66,000 | 0.00 | -0.00 | 2007-09-04 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 4,242,000 | -68,000 | 0.12 | -0.00 | 2007-09-04 | |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 236,000 | -70,000 | 0.01 | -0.00 | 2007-09-04 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,232,000 | -70,000 | 0.03 | -0.00 | 2007-09-04 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 804,000 | -80,000 | 0.02 | -0.00 | 2007-09-04 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,420,000 | -82,000 | 0.29 | -0.00 | 2007-09-04 | |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2007-09-04 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 478,120 | -100,000 | 0.01 | -0.00 | 2007-09-04 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 728,000 | -106,000 | 0.02 | -0.00 | 2007-09-04 | |
| 106 | B01708 | ROSA SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2007-09-04 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 658,000 | -116,000 | 0.02 | -0.00 | 2007-09-04 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,000 | -120,000 | 0.01 | -0.00 | 2007-09-04 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,184,000 | -138,000 | 0.29 | -0.00 | 2007-09-04 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 1,300,000 | -140,000 | 0.04 | -0.00 | 2007-09-04 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 386,000 | -140,000 | 0.01 | -0.00 | 2007-09-04 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -146,000 | 0.01 | -0.00 | 2007-09-04 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | -150,000 | 0.06 | -0.00 | 2007-09-04 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2007-09-04 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,566,000 | -150,000 | 0.07 | -0.00 | 2007-09-04 | |
| 116 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 462,000 | -160,000 | 0.01 | -0.00 | 2007-09-04 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 8,154,000 | -174,000 | 0.23 | -0.00 | 2007-09-04 | |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,440,000 | -180,000 | 0.07 | -0.01 | 2007-09-04 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 246,000 | -180,000 | 0.01 | -0.01 | 2007-09-04 | |
| 120 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 70,000 | -200,000 | 0.00 | -0.01 | 2007-09-04 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 5,670,000 | -260,000 | 0.16 | -0.01 | 2007-09-04 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | -260,000 | 0.04 | -0.01 | 2007-09-04 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 8,506,000 | -260,000 | 0.24 | -0.01 | 2007-09-04 | |
| 124 | B01437 | SINO CAPITAL SECURITIES LTD | 162,000 | -260,000 | 0.00 | -0.01 | 2007-09-04 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,000 | -278,000 | 0.07 | -0.01 | 2007-09-04 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,000 | -320,000 | 0.04 | -0.01 | 2007-09-04 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,382,000 | -432,000 | 2.42 | -0.01 | 2007-09-04 | |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 1,040,000 | -460,000 | 0.03 | -0.01 | 2007-09-04 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 9,428,000 | -482,000 | 0.27 | -0.01 | 2007-09-04 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 19,221,360 | -658,000 | 0.54 | -0.02 | 2007-09-04 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,810,000 | -824,000 | 0.25 | -0.02 | 2007-09-04 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,060,000 | -1,064,000 | 0.20 | -0.03 | 2007-09-04 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,109,333 | -1,338,000 | 4.64 | -0.04 | 2007-09-04 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,701,314 | -1,424,000 | 0.93 | -0.04 | 2007-09-04 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,312,000 | -1,542,000 | 0.43 | -0.04 | 2007-09-04 | |
| 136 | C00010 | CITIBANK N.A. | 19,865,368 | -10,776,000 | 0.56 | -0.30 | 2007-09-04 | |
| 136 | Total changed named holdings | 902,044,766 | 80,000 | 25.52 | 0.00 | |||
| 164 | Unchanged named holdings | 261,278,891 | 0 | 7.39 | 0.00 | |||
| 300 | Total named holdings | 1,163,323,657 | 80,000 | 32.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,216,000 | -80,000 | 0.29 | -0.00 | |||
| 335 | Total securities in CCASS | 1,173,539,657 | 0 | 33.20 | 0.00 | |||
| Securities not in CCASS | 2,361,701,977 | 0 | 66.80 | 0.00 | ||||
| Issued securities | 3,535,241,634 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 58,418,000 |
| Turnover | 58,152,100 |
| Average price | 0.995 |
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