Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,714,000 | 3,396,000 | 0.42 | 0.09 | 2007-10-03 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,193,147 | 790,000 | 0.03 | 0.02 | 2007-10-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,768,000 | 520,000 | 0.13 | 0.01 | 2007-10-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,136,578 | 468,000 | 5.57 | 0.01 | 2007-10-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,282,000 | 452,000 | 0.09 | 0.01 | 2007-10-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,438,000 | 370,000 | 0.12 | 0.01 | 2007-10-03 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2007-10-03 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,552,000 | 300,000 | 0.04 | 0.01 | 2007-10-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,000 | 220,000 | 0.08 | 0.01 | 2007-10-03 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 7,430,000 | 150,000 | 0.20 | 0.00 | 2007-10-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,670,367 | 118,000 | 0.15 | 0.00 | 2007-10-03 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-10-03 | |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 3,260,000 | 100,000 | 0.09 | 0.00 | 2007-10-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,030,000 | 78,000 | 0.40 | 0.00 | 2007-10-03 | |
| 15 | B01705 | HENIK SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2007-10-03 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2007-10-03 | |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2007-10-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | 40,000 | 0.05 | 0.00 | 2007-10-03 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2007-10-03 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 626,000 | 30,000 | 0.02 | 0.00 | 2007-10-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,664,000 | 30,000 | 0.74 | 0.00 | 2007-10-03 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2007-10-03 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 3,228,000 | 20,000 | 0.09 | 0.00 | 2007-10-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,698,000 | 10,000 | 0.29 | 0.00 | 2007-10-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,854,647 | 10,000 | 3.30 | 0.00 | 2007-10-03 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,214,000 | 6,000 | 0.06 | 0.00 | 2007-10-03 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 934,000 | -10,000 | 0.03 | -0.00 | 2007-10-03 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2007-10-03 | |
| 29 | B01645 | SELINA & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-10-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | -10,000 | 0.04 | -0.00 | 2007-10-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | -16,000 | 0.04 | -0.00 | 2007-10-03 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2007-10-03 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,224,000 | -20,000 | 0.19 | -0.00 | 2007-10-03 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,383,075 | -20,000 | 0.04 | -0.00 | 2007-10-03 | |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2007-10-03 | |
| 37 | B01651 | MING HON SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2007-10-03 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2007-10-03 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,590,000 | -20,000 | 0.15 | -0.00 | 2007-10-03 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | -20,000 | 0.03 | -0.00 | 2007-10-03 | |
| 44 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2007-10-03 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,000 | 0.00 | -0.00 | 2007-10-03 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,258,000 | -30,000 | 0.03 | -0.00 | 2007-10-03 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,604,000 | -30,000 | 0.10 | -0.00 | 2007-10-03 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 20,238,000 | -30,000 | 0.54 | -0.00 | 2007-10-03 | |
| 50 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-10-03 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2007-10-03 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-10-03 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -40,000 | 0.00 | -0.00 | 2007-10-03 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -50,000 | 0.10 | -0.00 | 2007-10-03 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,000 | -50,000 | 0.05 | -0.00 | 2007-10-03 | |
| 56 | B01141 | FE SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2007-10-03 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 6,194,000 | -50,000 | 0.17 | -0.00 | 2007-10-03 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,134,000 | -50,000 | 0.03 | -0.00 | 2007-10-03 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2007-10-03 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2007-10-03 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,994,000 | -50,000 | 0.05 | -0.00 | 2007-10-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,480,000 | -50,000 | 0.09 | -0.00 | 2007-10-03 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2007-10-03 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,236,000 | -50,000 | 0.03 | -0.00 | 2007-10-03 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2007-10-03 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 738,000 | -50,000 | 0.02 | -0.00 | 2007-10-03 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | -50,000 | 0.01 | -0.00 | 2007-10-03 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 964,000 | -60,000 | 0.03 | -0.00 | 2007-10-03 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,000 | -60,000 | 0.03 | -0.00 | 2007-10-03 | |
| 70 | B01466 | DAOKOU SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2007-10-03 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,272,000 | -80,000 | 0.25 | -0.00 | 2007-10-03 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 10,840,000 | -80,000 | 0.29 | -0.00 | 2007-10-03 | |
| 73 | B01231 | GIGAMONEY LTD | 300,000 | -82,000 | 0.01 | -0.00 | 2007-10-03 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 1,264,000 | -90,000 | 0.03 | -0.00 | 2007-10-03 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2007-10-03 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | -100,000 | 0.04 | -0.00 | 2007-10-03 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,590,000 | -100,000 | 1.15 | -0.00 | 2007-10-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,582,000 | -104,000 | 0.10 | -0.00 | 2007-10-03 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,000 | -114,000 | 0.08 | -0.00 | 2007-10-03 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,294,010 | -120,000 | 0.25 | -0.00 | 2007-10-03 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,908,000 | -130,000 | 0.13 | -0.00 | 2007-10-03 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,632,000 | -130,000 | 0.18 | -0.00 | 2007-10-03 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,349,333 | -148,000 | 4.45 | -0.00 | 2007-10-03 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 830,000 | -150,000 | 0.02 | -0.00 | 2007-10-03 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,200,000 | -170,000 | 0.03 | -0.00 | 2007-10-03 | |
| 86 | B01130 | BOCI SECURITIES LTD | 16,158,000 | -186,000 | 0.43 | -0.01 | 2007-10-03 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,043,360 | -196,000 | 0.57 | -0.01 | 2007-10-03 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2007-10-03 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | -270,000 | 0.01 | -0.01 | 2007-10-03 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -360,000 | 0.07 | -0.01 | 2007-10-03 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 9,628,000 | -394,000 | 0.26 | -0.01 | 2007-10-03 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,684,000 | -398,000 | 0.29 | -0.01 | 2007-10-03 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,996,000 | -570,000 | 0.27 | -0.02 | 2007-10-03 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,396,000 | -584,000 | 0.23 | -0.02 | 2007-10-03 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,342,000 | -638,000 | 2.46 | -0.02 | 2007-10-03 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 552,000 | -880,000 | 0.01 | -0.02 | 2007-10-03 | |
| 96 | Total changed named holdings | 947,693,517 | -100,000 | 25.49 | -0.00 | |||
| 203 | Unchanged named holdings | 398,166,137 | 0 | 10.71 | 0.00 | |||
| 299 | Total named holdings | 1,345,859,654 | -100,000 | 36.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,298,000 | 100,000 | 0.28 | 0.00 | |||
| 333 | Total securities in CCASS | 1,356,157,654 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,711,977 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 17,562,000 |
| Turnover | 14,554,460 |
| Average price | 0.829 |
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