Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,302,000 | 8,502,000 | 2.05 | 0.23 | 2014-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,508,574 | 3,211,000 | 6.63 | 0.09 | 2014-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,091,630 | 2,678,000 | 1.37 | 0.07 | 2014-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,000 | 1,686,000 | 0.05 | 0.05 | 2014-02-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,904,000 | 1,058,000 | 0.89 | 0.03 | 2014-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 28,865,200 | 796,000 | 0.78 | 0.02 | 2014-02-05 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,540,000 | 722,000 | 0.04 | 0.02 | 2014-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 738,000 | 500,000 | 0.02 | 0.01 | 2014-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,670,000 | 454,000 | 0.37 | 0.01 | 2014-02-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,968,000 | 428,000 | 0.16 | 0.01 | 2014-02-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,882,000 | 328,000 | 0.10 | 0.01 | 2014-02-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,082,000 | 292,000 | 0.14 | 0.01 | 2014-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,686,000 | 262,000 | 0.18 | 0.01 | 2014-02-05 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | 260,000 | 0.03 | 0.01 | 2014-02-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,672,000 | 234,000 | 0.04 | 0.01 | 2014-02-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,020,615 | 224,000 | 0.16 | 0.01 | 2014-02-05 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 220,000 | 0.01 | 0.01 | 2014-02-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,888,000 | 208,000 | 0.45 | 0.01 | 2014-02-05 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,452,000 | 200,000 | 0.15 | 0.01 | 2014-02-05 | |
| 20 | C00095 | EFG BANK AG | 7,200,000 | 200,000 | 0.19 | 0.01 | 2014-02-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,934,000 | 200,000 | 0.21 | 0.01 | 2014-02-05 | |
| 22 | B01173 | RIFA SECURITIES LTD | 742,000 | 200,000 | 0.02 | 0.01 | 2014-02-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,950,000 | 188,000 | 0.05 | 0.01 | 2014-02-05 | |
| 24 | B01458 | YICKO SECURITIES LTD | 160,666,000 | 188,000 | 4.32 | 0.01 | 2014-02-05 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 180,000 | 0.01 | 0.00 | 2014-02-05 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 774,000 | 174,000 | 0.02 | 0.00 | 2014-02-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,824,000 | 162,000 | 0.05 | 0.00 | 2014-02-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 142,000 | 0.02 | 0.00 | 2014-02-05 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,172,000 | 126,000 | 0.14 | 0.00 | 2014-02-05 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2014-02-05 | |
| 31 | B01831 | NERICO BROTHERS LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2014-02-05 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 468,000 | 114,000 | 0.01 | 0.00 | 2014-02-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,372,000 | 112,000 | 0.09 | 0.00 | 2014-02-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 104,000 | 0.02 | 0.00 | 2014-02-05 | |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-02-05 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2014-02-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,000 | 96,000 | 0.05 | 0.00 | 2014-02-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,626,000 | 94,000 | 0.04 | 0.00 | 2014-02-05 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 78,000 | 0.00 | 0.00 | 2014-02-05 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 70,000 | 0.00 | 0.00 | 2014-02-05 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-02-05 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 54,000 | 0.01 | 0.00 | 2014-02-05 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | 54,000 | 0.01 | 0.00 | 2014-02-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | 50,000 | 0.01 | 0.00 | 2014-02-05 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-02-05 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 46,000 | 0.01 | 0.00 | 2014-02-05 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2014-02-05 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-02-05 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 119,107 | 40,000 | 0.00 | 0.00 | 2014-02-05 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 1,290,000 | 40,000 | 0.03 | 0.00 | 2014-02-05 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,690,000 | 40,000 | 0.07 | 0.00 | 2014-02-05 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 4,790,000 | 40,000 | 0.13 | 0.00 | 2014-02-05 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2014-02-05 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2014-02-05 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,000 | 38,000 | 0.04 | 0.00 | 2014-02-05 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | 38,000 | 0.00 | 0.00 | 2014-02-05 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 216,153 | 38,000 | 0.01 | 0.00 | 2014-02-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,066,000 | 36,000 | 0.06 | 0.00 | 2014-02-05 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2014-02-05 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 32,000 | 0.01 | 0.00 | 2014-02-05 | |
| 61 | C00093 | BNP PARIBAS | 2,454,639 | 30,000 | 0.07 | 0.00 | 2014-02-05 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 3,270,000 | 30,000 | 0.09 | 0.00 | 2014-02-05 | |
| 63 | B01469 | KAISER SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-02-05 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | 29,000 | 0.00 | 0.00 | 2014-02-05 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,000 | 28,000 | 0.00 | 0.00 | 2014-02-05 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | 26,000 | 0.01 | 0.00 | 2014-02-05 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 484,000 | 26,000 | 0.01 | 0.00 | 2014-02-05 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 910,000 | 24,000 | 0.02 | 0.00 | 2014-02-05 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2014-02-05 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 18,000 | 0.03 | 0.00 | 2014-02-05 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 18,000 | 0.02 | 0.00 | 2014-02-05 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,268,000 | 18,000 | 0.06 | 0.00 | 2014-02-05 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 614,000 | 16,000 | 0.02 | 0.00 | 2014-02-05 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2014-02-05 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 952,000 | 12,000 | 0.03 | 0.00 | 2014-02-05 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 276,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 90 | B01329 | BLOOMYEARS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 92 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2014-02-05 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 96 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 100 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 101 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,010,000 | 8,000 | 0.16 | 0.00 | 2014-02-05 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-02-05 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 111 | B01150 | MTF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 784,000 | 2,000 | 0.02 | 0.00 | 2014-02-05 | |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | 2,000 | 0.02 | 0.00 | 2014-02-05 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,874,000 | -2,000 | 0.13 | -0.00 | 2014-02-05 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,346,000 | -2,000 | 0.04 | -0.00 | 2014-02-05 | |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 121 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 122 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 123 | B01141 | FE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 | |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-05 | |
| 126 | B01716 | ORIENT SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 | |
| 127 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 | |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 758,000 | -8,000 | 0.02 | -0.00 | 2014-02-05 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 1,894,000 | -8,000 | 0.05 | -0.00 | 2014-02-05 | |
| 131 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 132 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 | |
| 136 | B01751 | IMAGI BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 137 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 138 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 | |
| 141 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 | |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-02-05 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 4,364,000 | -12,000 | 0.12 | -0.00 | 2014-02-05 | |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-02-05 | |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2014-02-05 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 16,262,000 | -14,000 | 0.44 | -0.00 | 2014-02-05 | |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | -18,000 | 0.01 | -0.00 | 2014-02-05 | |
| 148 | B01776 | AIF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 149 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 150 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 151 | B01921 | GONG PING SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 | |
| 152 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 | |
| 154 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 155 | B01231 | GIGAMONEY LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2014-02-05 | |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -26,000 | 0.01 | -0.00 | 2014-02-05 | |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 746,000 | -28,000 | 0.02 | -0.00 | 2014-02-05 | |
| 158 | B01957 | PINESTONE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2014-02-05 | |
| 159 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | -28,000 | 0.01 | -0.00 | 2014-02-05 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 616,000 | -30,000 | 0.02 | -0.00 | 2014-02-05 | |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 367,870 | -30,000 | 0.01 | -0.00 | 2014-02-05 | |
| 162 | B01678 | GLS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-05 | |
| 163 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2014-02-05 | |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-02-05 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,000 | -36,000 | 0.07 | -0.00 | 2014-02-05 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 542,200 | -44,000 | 0.01 | -0.00 | 2014-02-05 | |
| 167 | B01721 | HUA NAN SECURITIES (HK) LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2014-02-05 | |
| 168 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-05 | |
| 169 | B01645 | SELINA & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-05 | |
| 170 | B01788 | SUNRISE SECURITIES LTD | 3,046,000 | -50,000 | 0.08 | -0.00 | 2014-02-05 | |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -52,000 | 0.00 | -0.00 | 2014-02-05 | |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -52,000 | 0.01 | -0.00 | 2014-02-05 | |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -54,000 | 0.00 | -0.00 | 2014-02-05 | |
| 174 | B01267 | WINFULL SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2014-02-05 | |
| 175 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -62,000 | 0.00 | -0.00 | 2014-02-05 | |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -64,000 | 0.01 | -0.00 | 2014-02-05 | |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -70,000 | 0.03 | -0.00 | 2014-02-05 | |
| 178 | B01606 | EWARTON SECURITIES LTD | 30,000 | -74,000 | 0.00 | -0.00 | 2014-02-05 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | -80,000 | 0.03 | -0.00 | 2014-02-05 | |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 3,762,407 | -80,000 | 0.10 | -0.00 | 2014-02-05 | |
| 181 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2014-02-05 | |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | -80,000 | 0.01 | -0.00 | 2014-02-05 | |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,408,000 | -96,000 | 0.04 | -0.00 | 2014-02-05 | |
| 184 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,532,000 | -100,000 | 0.07 | -0.00 | 2014-02-05 | |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -100,000 | 0.01 | -0.00 | 2014-02-05 | |
| 186 | B01740 | WIN SECURITIES LTD | 578,000 | -102,000 | 0.02 | -0.00 | 2014-02-05 | |
| 187 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -134,000 | 0.01 | -0.00 | 2014-02-05 | |
| 188 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -136,000 | 0.00 | -0.00 | 2014-02-05 | |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,615,333 | -146,000 | 3.49 | -0.00 | 2014-02-05 | |
| 190 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2014-02-05 | |
| 191 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -160,000 | 0.00 | -0.00 | 2014-02-05 | |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2014-02-05 | |
| 193 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -182,000 | 0.03 | -0.00 | 2014-02-05 | |
| 194 | B01183 | CHONG HING SECURITIES LTD | 7,164,000 | -184,000 | 0.19 | -0.00 | 2014-02-05 | |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,456,000 | -184,000 | 0.39 | -0.00 | 2014-02-05 | |
| 196 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | -198,000 | 0.00 | -0.01 | 2014-02-05 | |
| 197 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,536,000 | -202,000 | 0.20 | -0.01 | 2014-02-05 | |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,000 | -228,000 | 0.04 | -0.01 | 2014-02-05 | |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,000 | -238,000 | 0.03 | -0.01 | 2014-02-05 | |
| 200 | B01129 | WOCOM SECURITIES LTD | 584,000 | -248,000 | 0.02 | -0.01 | 2014-02-05 | |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,196,000 | -292,000 | 0.57 | -0.01 | 2014-02-05 | |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,438 | -300,000 | 0.00 | -0.01 | 2014-02-05 | |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | -302,000 | 0.11 | -0.01 | 2014-02-05 | |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,000 | -320,000 | 0.12 | -0.01 | 2014-02-05 | |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,718,000 | -328,000 | 0.13 | -0.01 | 2014-02-05 | |
| 206 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -350,000 | 0.00 | -0.01 | 2014-02-05 | |
| 207 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,876,000 | -356,000 | 0.13 | -0.01 | 2014-02-05 | |
| 208 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -406,000 | 0.00 | -0.01 | 2014-02-05 | |
| 209 | B01298 | GET NICE SECURITIES LTD | 1,418,000 | -408,000 | 0.04 | -0.01 | 2014-02-05 | |
| 210 | B01284 | HANG SENG SECURITIES LTD | 24,091,958 | -411,000 | 0.65 | -0.01 | 2014-02-05 | |
| 211 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,894,000 | -416,000 | 0.27 | -0.01 | 2014-02-05 | |
| 212 | B01661 | HERMES SECURITIES LTD | 804,000 | -530,000 | 0.02 | -0.01 | 2014-02-05 | |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,000 | -538,000 | 0.15 | -0.01 | 2014-02-05 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,532,000 | -592,000 | 0.28 | -0.02 | 2014-02-05 | |
| 215 | B01130 | BOCI SECURITIES LTD | 39,398,000 | -598,000 | 1.06 | -0.02 | 2014-02-05 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,288,000 | -628,000 | 0.22 | -0.02 | 2014-02-05 | |
| 217 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,346,000 | -630,000 | 0.31 | -0.02 | 2014-02-05 | |
| 218 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -678,000 | 0.03 | -0.02 | 2014-02-05 | |
| 219 | B01610 | KGI ASIA LTD | 6,824,000 | -984,000 | 0.18 | -0.03 | 2014-02-05 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | -1,130,000 | 0.03 | -0.03 | 2014-02-05 | |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,002,000 | -1,182,000 | 0.73 | -0.03 | 2014-02-05 | |
| 222 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,000 | -1,428,000 | 0.12 | -0.04 | 2014-02-05 | |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,000 | -1,650,000 | 0.17 | -0.04 | 2014-02-05 | |
| 224 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,000 | -2,016,000 | 0.08 | -0.05 | 2014-02-05 | |
| 225 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | -2,614,000 | 0.01 | -0.07 | 2014-02-05 | |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,807,500 | -3,032,000 | 2.82 | -0.08 | 2014-02-05 | |
| 226 | Total changed named holdings | 1,268,914,524 | -100,000 | 34.13 | -0.00 | |||
| 95 | Unchanged named holdings | 85,554,016 | 0 | 2.30 | 0.00 | |||
| 321 | Total named holdings | 1,354,468,540 | -100,000 | 36.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,576,000 | 100,000 | 0.04 | 0.00 | |||
| 340 | 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.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 135,728,000 |
| Turnover | 490,317,610 |
| Average price | 3.613 |
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