Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-10-24 to 2007-10-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,204,000 | 1,860,000 | 0.49 | 0.05 | 2007-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 22,569,200 | 1,200,000 | 0.61 | 0.03 | 2007-10-25 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 1,844,000 | 960,000 | 0.05 | 0.03 | 2007-10-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,573,360 | 528,000 | 0.61 | 0.01 | 2007-10-25 | |
| 5 | B01231 | GIGAMONEY LTD | 816,000 | 500,000 | 0.02 | 0.01 | 2007-10-25 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,463,147 | 500,000 | 0.07 | 0.01 | 2007-10-25 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 5,930,000 | 150,000 | 0.16 | 0.00 | 2007-10-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,314,000 | 128,000 | 0.30 | 0.00 | 2007-10-25 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2007-10-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2007-10-25 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,128,000 | 100,000 | 0.03 | 0.00 | 2007-10-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,692,000 | 66,000 | 0.29 | 0.00 | 2007-10-25 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 570,000 | 50,000 | 0.02 | 0.00 | 2007-10-25 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2007-10-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,445,870 | 44,000 | 0.20 | 0.00 | 2007-10-25 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2007-10-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | 30,000 | 0.10 | 0.00 | 2007-10-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | 30,000 | 0.04 | 0.00 | 2007-10-25 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2007-10-25 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2007-10-25 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,798,000 | 20,000 | 0.05 | 0.00 | 2007-10-25 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 470,100 | 20,000 | 0.01 | 0.00 | 2007-10-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,642,271 | 16,000 | 0.10 | 0.00 | 2007-10-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 16,486,000 | 10,000 | 0.44 | 0.00 | 2007-10-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,816,000 | 10,000 | 0.08 | 0.00 | 2007-10-25 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 3,318,000 | 10,000 | 0.09 | 0.00 | 2007-10-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,458,010 | -2,000 | 0.25 | -0.00 | 2007-10-25 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,190,000 | -10,000 | 0.03 | -0.00 | 2007-10-25 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2007-10-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,576,000 | -16,000 | 0.28 | -0.00 | 2007-10-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,660,000 | -18,000 | 2.52 | -0.00 | 2007-10-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,000 | -20,000 | 0.11 | -0.00 | 2007-10-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,982,000 | -22,000 | 0.30 | -0.00 | 2007-10-25 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2007-10-25 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,558,000 | -30,000 | 0.04 | -0.00 | 2007-10-25 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-10-25 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2007-10-25 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,414,000 | -30,000 | 0.04 | -0.00 | 2007-10-25 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2007-10-25 | |
| 40 | B01458 | YICKO SECURITIES LTD | 142,702,000 | -30,000 | 3.84 | -0.00 | 2007-10-25 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,254,000 | -40,000 | 0.20 | -0.00 | 2007-10-25 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 590,000 | -40,000 | 0.02 | -0.00 | 2007-10-25 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,000 | -50,000 | 0.05 | -0.00 | 2007-10-25 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,936,000 | -50,000 | 0.05 | -0.00 | 2007-10-25 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,294,000 | -50,000 | 0.44 | -0.00 | 2007-10-25 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2007-10-25 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 868,000 | -60,000 | 0.02 | -0.00 | 2007-10-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,624,000 | -60,000 | 0.10 | -0.00 | 2007-10-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,000 | -70,000 | 0.07 | -0.00 | 2007-10-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2007-10-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,812,000 | -100,000 | 0.32 | -0.00 | 2007-10-25 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,000 | -100,000 | 0.05 | -0.00 | 2007-10-25 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2007-10-25 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2007-10-25 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,442,367 | -120,000 | 0.17 | -0.00 | 2007-10-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,444,000 | -128,000 | 0.28 | -0.00 | 2007-10-25 | |
| 57 | B01610 | KGI ASIA LTD | 2,580,000 | -150,000 | 0.07 | -0.00 | 2007-10-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,422,000 | -160,000 | 0.25 | -0.00 | 2007-10-25 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 776,000 | -200,000 | 0.02 | -0.01 | 2007-10-25 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -300,000 | 0.01 | -0.01 | 2007-10-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,152,000 | -360,000 | 0.19 | -0.01 | 2007-10-25 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,944,000 | -450,000 | 1.05 | -0.01 | 2007-10-25 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,883,333 | -558,000 | 4.43 | -0.02 | 2007-10-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,534,610 | -594,000 | 7.41 | -0.02 | 2007-10-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,528,647 | -2,264,000 | 2.43 | -0.06 | 2007-10-25 | |
| 65 | Total changed named holdings | 1,075,985,915 | 10,000 | 28.94 | 0.00 | |||
| 234 | Unchanged named holdings | 261,773,739 | 0 | 7.04 | 0.00 | |||
| 299 | Total named holdings | 1,337,759,654 | 10,000 | 35.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,348,000 | -10,000 | 0.49 | -0.00 | |||
| 336 | 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 | 2007-10-23 |
| Volume | 12,676,000 |
| Turnover | 9,380,000 |
| Average price | 0.740 |
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