Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | C00010 | CITIBANK N.A. | 21,637,200 | 1,000,000 | 0.58 | 0.03 | 2007-10-17 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,452,000 | 500,000 | 0.12 | 0.01 | 2007-10-17 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | 318,000 | 0.01 | 0.01 | 2007-10-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,567,360 | 266,000 | 0.58 | 0.01 | 2007-10-17 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,144,000 | 160,000 | 0.03 | 0.00 | 2007-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,958,610 | 144,000 | 7.37 | 0.00 | 2007-10-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,974,000 | 112,000 | 0.30 | 0.00 | 2007-10-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,126,000 | 110,000 | 0.43 | 0.00 | 2007-10-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,621,333 | 104,000 | 4.45 | 0.00 | 2007-10-17 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,546,367 | 100,000 | 0.18 | 0.00 | 2007-10-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-10-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,102,000 | 90,000 | 0.27 | 0.00 | 2007-10-17 | |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 978,000 | 80,000 | 0.03 | 0.00 | 2007-10-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,712,000 | 70,000 | 0.45 | 0.00 | 2007-10-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,258,000 | 50,000 | 0.28 | 0.00 | 2007-10-17 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,786,000 | 50,000 | 0.05 | 0.00 | 2007-10-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,814,000 | 40,000 | 0.29 | 0.00 | 2007-10-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,478,000 | 28,000 | 2.54 | 0.00 | 2007-10-17 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,773,147 | 20,000 | 0.05 | 0.00 | 2007-10-17 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 6,000 | 0.01 | 0.00 | 2007-10-17 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2007-10-17 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,000 | -16,000 | 0.08 | -0.00 | 2007-10-17 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | -16,000 | 0.04 | -0.00 | 2007-10-17 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2007-10-17 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,752,000 | -20,000 | 0.75 | -0.00 | 2007-10-17 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,322,000 | -40,000 | 0.04 | -0.00 | 2007-10-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,618,000 | -40,000 | 0.26 | -0.00 | 2007-10-17 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2007-10-17 | |
| 31 | B01450 | DL BROKERAGE LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2007-10-17 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,000 | -80,000 | 0.04 | -0.00 | 2007-10-17 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,423,870 | -90,000 | 0.20 | -0.00 | 2007-10-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,604,000 | -90,000 | 0.42 | -0.00 | 2007-10-17 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,884,000 | -102,000 | 0.13 | -0.00 | 2007-10-17 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,012,000 | -120,000 | 0.30 | -0.00 | 2007-10-17 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,000 | -254,000 | 0.07 | -0.01 | 2007-10-17 | |
| 38 | B01610 | KGI ASIA LTD | 2,880,000 | -270,000 | 0.08 | -0.01 | 2007-10-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,332,647 | -884,000 | 2.62 | -0.02 | 2007-10-17 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2007-10-17 | |
| 40 | Total changed named holdings | 858,246,534 | 200,000 | 23.08 | 0.01 | |||
| 260 | Unchanged named holdings | 479,423,120 | 0 | 12.90 | 0.00 | |||
| 300 | Total named holdings | 1,337,669,654 | 200,000 | 35.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,438,000 | -200,000 | 0.50 | -0.01 | |||
| 337 | Total securities in CCASS | 1,356,107,654 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,761,977 | 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 | 2007-10-15 |
| Volume | 3,288,000 |
| Turnover | 2,397,340 |
| Average price | 0.729 |
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