Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-11-15 to 2007-11-16
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 | 292,998,610 | 1,364,000 | 7.88 | 0.04 | 2007-11-16 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,266,000 | 1,000,000 | 0.09 | 0.03 | 2007-11-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,392,000 | 860,000 | 0.23 | 0.02 | 2007-11-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,452,000 | 500,000 | 1.06 | 0.01 | 2007-11-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,000 | 300,000 | 0.06 | 0.01 | 2007-11-16 | |
| 6 | B01610 | KGI ASIA LTD | 1,780,000 | 300,000 | 0.05 | 0.01 | 2007-11-16 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 7,584,000 | 300,000 | 0.20 | 0.01 | 2007-11-16 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,000 | 200,000 | 0.02 | 0.01 | 2007-11-16 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 592,000 | 200,000 | 0.02 | 0.01 | 2007-11-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,956,000 | 200,000 | 0.78 | 0.01 | 2007-11-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000,000 | 160,000 | 0.32 | 0.00 | 2007-11-16 | |
| 12 | B01329 | BLOOMYEARS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2007-11-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,378,000 | 100,000 | 0.28 | 0.00 | 2007-11-16 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,348,000 | 100,000 | 0.04 | 0.00 | 2007-11-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,992,000 | 80,000 | 0.11 | 0.00 | 2007-11-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,000 | 80,000 | 0.04 | 0.00 | 2007-11-16 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2007-11-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,850,000 | 50,000 | 0.05 | 0.00 | 2007-11-16 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 820,000 | 50,000 | 0.02 | 0.00 | 2007-11-16 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 1,348,000 | 40,000 | 0.04 | 0.00 | 2007-11-16 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,376,000 | 40,000 | 0.04 | 0.00 | 2007-11-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 998,000 | 32,000 | 0.03 | 0.00 | 2007-11-16 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,748,000 | 30,000 | 0.13 | 0.00 | 2007-11-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,000 | 22,000 | 0.03 | 0.00 | 2007-11-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,732,000 | 22,000 | 0.10 | 0.00 | 2007-11-16 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2007-11-16 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2007-11-16 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,826,000 | 10,000 | 0.08 | 0.00 | 2007-11-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 16,472,000 | 6,000 | 0.44 | 0.00 | 2007-11-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,190,367 | -2,000 | 0.25 | -0.00 | 2007-11-16 | |
| 31 | B01150 | MTF SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2007-11-16 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 748,000 | -10,000 | 0.02 | -0.00 | 2007-11-16 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,154,000 | -10,000 | 0.03 | -0.00 | 2007-11-16 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-11-16 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2007-11-16 | |
| 36 | B01776 | AIF SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2007-11-16 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2007-11-16 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2007-11-16 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2007-11-16 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2007-11-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | -20,000 | 0.04 | -0.00 | 2007-11-16 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,466,000 | -30,000 | 0.28 | -0.00 | 2007-11-16 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,488,000 | -30,000 | 0.12 | -0.00 | 2007-11-16 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,454,000 | -40,000 | 0.17 | -0.00 | 2007-11-16 | |
| 45 | B01458 | YICKO SECURITIES LTD | 152,734,000 | -40,000 | 4.11 | -0.00 | 2007-11-16 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | -50,000 | 0.03 | -0.00 | 2007-11-16 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 19,890,000 | -50,000 | 0.53 | -0.00 | 2007-11-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,726,360 | -50,000 | 0.67 | -0.00 | 2007-11-16 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2007-11-16 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,456,000 | -58,000 | 2.65 | -0.00 | 2007-11-16 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,627,870 | -60,000 | 0.21 | -0.00 | 2007-11-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,726,010 | -60,000 | 0.26 | -0.00 | 2007-11-16 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,282,000 | -60,000 | 0.57 | -0.00 | 2007-11-16 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -90,000 | 0.05 | -0.00 | 2007-11-16 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,000 | -96,000 | 0.08 | -0.00 | 2007-11-16 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2007-11-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,606,000 | -100,000 | 0.10 | -0.00 | 2007-11-16 | |
| 58 | B01231 | GIGAMONEY LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2007-11-16 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,486,000 | -100,000 | 0.09 | -0.00 | 2007-11-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,216,000 | -106,000 | 0.27 | -0.00 | 2007-11-16 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 620,000 | -130,000 | 0.02 | -0.00 | 2007-11-16 | |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 442,000 | -150,000 | 0.01 | -0.00 | 2007-11-16 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | -150,000 | 0.02 | -0.00 | 2007-11-16 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,000 | -200,000 | 0.02 | -0.01 | 2007-11-16 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,270,000 | -280,000 | 0.25 | -0.01 | 2007-11-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,940,000 | -396,000 | 0.29 | -0.01 | 2007-11-16 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,189,333 | -534,000 | 4.44 | -0.01 | 2007-11-16 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,286,647 | -3,010,000 | 1.00 | -0.08 | 2007-11-16 | |
| 68 | Total changed named holdings | 1,073,435,197 | -50,000 | 28.87 | -0.00 | |||
| 229 | Unchanged named holdings | 269,108,457 | 0 | 7.24 | 0.00 | |||
| 297 | Total named holdings | 1,342,543,654 | -50,000 | 36.11 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,058,000 | 50,000 | 0.32 | 0.00 | |||
| 338 | Total securities in CCASS | 1,354,601,654 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,267,977 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-14 |
| Volume | 11,402,000 |
| Turnover | 8,030,500 |
| Average price | 0.704 |
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