Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | 197,810,578 | 1,180,000 | 5.60 | 0.03 | 2007-09-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,417,360 | 888,000 | 0.58 | 0.03 | 2007-09-14 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 10,720,000 | 418,000 | 0.30 | 0.01 | 2007-09-14 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,196,000 | 310,000 | 0.15 | 0.01 | 2007-09-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,507,870 | 250,000 | 0.18 | 0.01 | 2007-09-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 200,000 | 0.06 | 0.01 | 2007-09-14 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,426,000 | 170,000 | 0.15 | 0.00 | 2007-09-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,302,000 | 100,000 | 0.29 | 0.00 | 2007-09-14 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2007-09-14 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,410,000 | 100,000 | 0.10 | 0.00 | 2007-09-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,430,000 | 92,000 | 0.30 | 0.00 | 2007-09-14 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,000 | 90,000 | 0.04 | 0.00 | 2007-09-14 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,360,000 | 80,000 | 0.04 | 0.00 | 2007-09-14 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,000 | 70,000 | 0.05 | 0.00 | 2007-09-14 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 954,000 | 50,000 | 0.03 | 0.00 | 2007-09-14 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2007-09-14 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2007-09-14 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,782,000 | 34,000 | 0.14 | 0.00 | 2007-09-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,902,000 | 30,000 | 0.25 | 0.00 | 2007-09-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,394,000 | 30,000 | 0.24 | 0.00 | 2007-09-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,591,333 | 20,000 | 4.66 | 0.00 | 2007-09-14 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2007-09-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,468,000 | 20,000 | 0.21 | 0.00 | 2007-09-14 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2007-09-14 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2007-09-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,780,000 | 10,000 | 1.41 | 0.00 | 2007-09-14 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-09-14 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,018,000 | 10,000 | 0.03 | 0.00 | 2007-09-14 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2007-09-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,000 | 2,000 | 0.09 | 0.00 | 2007-09-14 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,854,000 | -2,000 | 0.11 | -0.00 | 2007-09-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,172,000 | -10,000 | 0.26 | -0.00 | 2007-09-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -16,000 | 0.02 | -0.00 | 2007-09-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 10,290,000 | -20,000 | 0.29 | -0.00 | 2007-09-14 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,690,000 | -20,000 | 0.22 | -0.00 | 2007-09-14 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 3,238,000 | -20,000 | 0.09 | -0.00 | 2007-09-14 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,880,000 | -28,000 | 0.48 | -0.00 | 2007-09-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | -30,000 | 0.10 | -0.00 | 2007-09-14 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,410,000 | -44,000 | 0.41 | -0.00 | 2007-09-14 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2007-09-14 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2007-09-14 | |
| 42 | C00010 | CITIBANK N.A. | 72,264,032 | -114,000 | 2.04 | -0.00 | 2007-09-14 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | -124,000 | 0.04 | -0.00 | 2007-09-14 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,380,000 | -200,000 | 0.07 | -0.01 | 2007-09-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,612,010 | -278,000 | 0.30 | -0.01 | 2007-09-14 | |
| 46 | B01610 | KGI ASIA LTD | 14,748,000 | -356,000 | 0.42 | -0.01 | 2007-09-14 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,386,000 | -632,000 | 0.12 | -0.02 | 2007-09-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,362,000 | -1,114,000 | 2.36 | -0.03 | 2007-09-14 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,270,647 | -1,316,000 | 4.28 | -0.04 | 2007-09-14 | |
| 49 | Total changed named holdings | 939,310,830 | 0 | 26.57 | 0.00 | |||
| 248 | Unchanged named holdings | 407,458,824 | 0 | 11.53 | 0.00 | |||
| 297 | Total named holdings | 1,346,769,654 | 0 | 38.10 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,358,000 | 0 | 0.26 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,127,654 | 0 | 38.36 | 0.00 | |||
| Securities not in CCASS | 2,179,113,980 | 0 | 61.64 | 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 | 2007-09-12 |
| Volume | 6,272,000 |
| Turnover | 5,696,320 |
| Average price | 0.908 |
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