Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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. | 28,069,200 | 5,020,000 | 0.75 | 0.14 | 2014-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,413,630 | 2,820,000 | 1.30 | 0.08 | 2014-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,839,500 | 494,000 | 2.90 | 0.01 | 2014-02-04 | |
| 4 | B01661 | HERMES SECURITIES LTD | 1,334,000 | 400,000 | 0.04 | 0.01 | 2014-02-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 5,540,000 | 328,000 | 0.15 | 0.01 | 2014-02-04 | |
| 6 | C00093 | BNP PARIBAS | 2,424,639 | 320,000 | 0.07 | 0.01 | 2014-02-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,842,407 | 298,999 | 0.10 | 0.01 | 2014-02-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,000 | 286,000 | 0.14 | 0.01 | 2014-02-04 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 278,000 | 270,000 | 0.01 | 0.01 | 2014-02-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,826,000 | 260,000 | 0.05 | 0.01 | 2014-02-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,000 | 248,000 | 0.03 | 0.01 | 2014-02-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,796,615 | 236,000 | 0.16 | 0.01 | 2014-02-04 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,790,000 | 228,000 | 0.13 | 0.01 | 2014-02-04 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | 186,000 | 0.02 | 0.01 | 2014-02-04 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-02-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,000 | 146,000 | 0.04 | 0.00 | 2014-02-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,738,000 | 138,000 | 0.21 | 0.00 | 2014-02-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,376,000 | 134,000 | 0.12 | 0.00 | 2014-02-04 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,438,000 | 134,000 | 0.04 | 0.00 | 2014-02-04 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,538,000 | 122,000 | 0.04 | 0.00 | 2014-02-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,000 | 118,000 | 0.05 | 0.00 | 2014-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,000 | 114,000 | 0.16 | 0.00 | 2014-02-04 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 336,000 | 110,000 | 0.01 | 0.00 | 2014-02-04 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 236,000 | 106,000 | 0.01 | 0.00 | 2014-02-04 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-02-04 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-04 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | 100,000 | 0.02 | 0.00 | 2014-02-04 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2014-02-04 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2014-02-04 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2014-02-04 | |
| 32 | B01705 | HENIK SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2014-02-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | 78,000 | 0.04 | 0.00 | 2014-02-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 78,000 | 0.04 | 0.00 | 2014-02-04 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 486,000 | 70,000 | 0.01 | 0.00 | 2014-02-04 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 354,000 | 66,000 | 0.01 | 0.00 | 2014-02-04 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 586,200 | 66,000 | 0.02 | 0.00 | 2014-02-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 60,000 | 0.06 | 0.00 | 2014-02-04 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | 54,000 | 0.01 | 0.00 | 2014-02-04 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 774,000 | 52,000 | 0.02 | 0.00 | 2014-02-04 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 50,000 | 0.02 | 0.00 | 2014-02-04 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,902,000 | 50,000 | 0.05 | 0.00 | 2014-02-04 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,046,000 | 48,000 | 0.14 | 0.00 | 2014-02-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 7,348,000 | 44,000 | 0.20 | 0.00 | 2014-02-04 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 79,107 | 40,000 | 0.00 | 0.00 | 2014-02-04 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,046,000 | 40,000 | 0.14 | 0.00 | 2014-02-04 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2014-02-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,554,000 | 36,000 | 0.10 | 0.00 | 2014-02-04 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 36,000 | 0.02 | 0.00 | 2014-02-04 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2014-02-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,310,000 | 32,000 | 0.28 | 0.00 | 2014-02-04 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 32,000 | 0.02 | 0.00 | 2014-02-04 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2014-02-04 | |
| 58 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-04 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,267,974 | 30,000 | 0.60 | 0.00 | 2014-02-04 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,632,000 | 30,000 | 0.07 | 0.00 | 2014-02-04 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,650,000 | 30,000 | 0.07 | 0.00 | 2014-02-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,216,000 | 26,000 | 0.36 | 0.00 | 2014-02-04 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2014-02-04 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 22,000 | 0.00 | 0.00 | 2014-02-04 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2014-02-04 | |
| 66 | B01209 | MASON SECURITIES LTD | 542,000 | 14,000 | 0.01 | 0.00 | 2014-02-04 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2014-02-04 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 982,000 | 12,000 | 0.03 | 0.00 | 2014-02-04 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,516,000 | 10,000 | 0.04 | 0.00 | 2014-02-04 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2014-02-04 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 75 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 76 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2014-02-04 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2014-02-04 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2014-02-04 | |
| 82 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 1,092,000 | 2,000 | 0.03 | 0.00 | 2014-02-04 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2014-02-04 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | -2,000 | 0.04 | -0.00 | 2014-02-04 | |
| 90 | B01141 | FE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 | |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2014-02-04 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2014-02-04 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2014-02-04 | |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-02-04 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2014-02-04 | |
| 102 | B01458 | YICKO SECURITIES LTD | 160,478,000 | -8,000 | 4.32 | -0.00 | 2014-02-04 | |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 14,828,000 | -10,000 | 0.40 | -0.00 | 2014-02-04 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 1,250,000 | -10,000 | 0.03 | -0.00 | 2014-02-04 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2014-02-04 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2014-02-04 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2014-02-04 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 116 | B01740 | WIN SECURITIES LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2014-02-04 | |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2014-02-04 | |
| 118 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-02-04 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2014-02-04 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-02-04 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 178,153 | -14,000 | 0.00 | -0.00 | 2014-02-04 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2014-02-04 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | -16,000 | 0.02 | -0.00 | 2014-02-04 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,761,333 | -18,000 | 3.49 | -0.00 | 2014-02-04 | |
| 125 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 397,870 | -20,000 | 0.01 | -0.00 | 2014-02-04 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 128 | B01550 | HUAYU SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 129 | B01642 | KMT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 131 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2014-02-04 | |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -24,000 | 0.00 | -0.00 | 2014-02-04 | |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 232,000 | -26,000 | 0.01 | -0.00 | 2014-02-04 | |
| 137 | B01275 | SANFULL SECURITIES LTD | 886,000 | -26,000 | 0.02 | -0.00 | 2014-02-04 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,976,000 | -28,000 | 0.32 | -0.00 | 2014-02-04 | |
| 139 | B01728 | AJ SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2014-02-04 | |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-04 | |
| 141 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2014-02-04 | |
| 142 | B01427 | TSE'S SECURITIES LTD | 16,276,000 | -36,000 | 0.44 | -0.00 | 2014-02-04 | |
| 143 | B01564 | ABCI SECURITIES CO LTD | 646,000 | -38,000 | 0.02 | -0.00 | 2014-02-04 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,000 | -38,000 | 0.09 | -0.00 | 2014-02-04 | |
| 145 | B01788 | SUNRISE SECURITIES LTD | 3,096,000 | -40,000 | 0.08 | -0.00 | 2014-02-04 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,640,000 | -46,000 | 0.39 | -0.00 | 2014-02-04 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 6,002,000 | -52,000 | 0.16 | -0.00 | 2014-02-04 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2014-02-04 | |
| 149 | B01231 | GIGAMONEY LTD | 56,000 | -54,000 | 0.00 | -0.00 | 2014-02-04 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,916,000 | -58,000 | 0.24 | -0.00 | 2014-02-04 | |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 2,030,000 | -58,000 | 0.05 | -0.00 | 2014-02-04 | |
| 152 | B01438 | KINGSTON SECURITIES LTD | 7,734,000 | -64,000 | 0.21 | -0.00 | 2014-02-04 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 532,000 | -66,000 | 0.01 | -0.00 | 2014-02-04 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,846,000 | -76,000 | 0.86 | -0.00 | 2014-02-04 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,000 | -78,000 | 0.21 | -0.00 | 2014-02-04 | |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2014-02-04 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,232,000 | -84,000 | 0.14 | -0.00 | 2014-02-04 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,680,000 | -108,000 | 0.45 | -0.00 | 2014-02-04 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -110,000 | 0.00 | -0.00 | 2014-02-04 | |
| 160 | B01831 | NERICO BROTHERS LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2014-02-04 | |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | -134,000 | 0.05 | -0.00 | 2014-02-04 | |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | -134,000 | 0.01 | -0.00 | 2014-02-04 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,184,000 | -138,000 | 0.76 | -0.00 | 2014-02-04 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | -148,000 | 0.12 | -0.00 | 2014-02-04 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,362,000 | -152,000 | 0.04 | -0.00 | 2014-02-04 | |
| 166 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | -170,000 | 0.01 | -0.00 | 2014-02-04 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,000 | -196,000 | 0.13 | -0.01 | 2014-02-04 | |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,532,000 | -216,000 | 0.04 | -0.01 | 2014-02-04 | |
| 169 | B01597 | TIMES SECURITIES CO LTD | 394,000 | -254,000 | 0.01 | -0.01 | 2014-02-04 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,174,000 | -290,000 | 0.17 | -0.01 | 2014-02-04 | |
| 171 | B01584 | CHIEF SECURITIES LTD | 6,424,000 | -310,000 | 0.17 | -0.01 | 2014-02-04 | |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | -314,000 | 0.05 | -0.01 | 2014-02-04 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | -316,000 | 0.05 | -0.01 | 2014-02-04 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -316,000 | 0.00 | -0.01 | 2014-02-04 | |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,252,000 | -342,000 | 0.14 | -0.01 | 2014-02-04 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,124,000 | -372,000 | 0.30 | -0.01 | 2014-02-04 | |
| 177 | B01129 | WOCOM SECURITIES LTD | 832,000 | -424,000 | 0.02 | -0.01 | 2014-02-04 | |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,606,000 | -480,000 | 0.07 | -0.01 | 2014-02-04 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,488,000 | -480,000 | 0.58 | -0.01 | 2014-02-04 | |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,924,000 | -672,000 | 0.08 | -0.02 | 2014-02-04 | |
| 181 | B01610 | KGI ASIA LTD | 7,808,000 | -742,000 | 0.21 | -0.02 | 2014-02-04 | |
| 182 | B01130 | BOCI SECURITIES LTD | 39,996,000 | -746,000 | 1.08 | -0.02 | 2014-02-04 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,297,574 | -764,999 | 6.54 | -0.02 | 2014-02-04 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 24,502,958 | -841,000 | 0.66 | -0.02 | 2014-02-04 | |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -1,010,000 | 0.01 | -0.03 | 2014-02-04 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,800,000 | -2,978,000 | 1.82 | -0.08 | 2014-02-04 | |
| 186 | Total changed named holdings | 1,281,116,560 | 180,000 | 34.46 | 0.00 | |||
| 142 | Unchanged named holdings | 73,451,980 | 0 | 1.98 | 0.00 | |||
| 328 | Total named holdings | 1,354,568,540 | 180,000 | 36.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,476,000 | -180,000 | 0.04 | -0.00 | |||
| 346 | Total securities in CCASS | 1,356,044,540 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,825,091 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 67,512,001 |
| Turnover | 260,595,443 |
| Average price | 3.860 |
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