Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 250,591,574 | 4,103,000 | 6.74 | 0.11 | 2014-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,989,000 | 3,537,000 | 0.16 | 0.10 | 2014-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,845,630 | 2,898,000 | 1.45 | 0.08 | 2014-02-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,142,000 | 1,228,000 | 0.92 | 0.03 | 2014-02-10 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 1,150,000 | 1,150,000 | 0.03 | 0.03 | 2014-02-10 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,274,000 | 1,130,000 | 0.03 | 0.03 | 2014-02-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,978,000 | 1,066,000 | 0.35 | 0.03 | 2014-02-10 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 17,242,000 | 970,000 | 0.46 | 0.03 | 2014-02-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,120,000 | 796,000 | 0.59 | 0.02 | 2014-02-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,000 | 760,000 | 0.23 | 0.02 | 2014-02-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,688,000 | 704,000 | 0.15 | 0.02 | 2014-02-10 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 596,000 | 0.04 | 0.02 | 2014-02-10 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,330,000 | 520,000 | 0.04 | 0.01 | 2014-02-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,772,000 | 514,000 | 0.75 | 0.01 | 2014-02-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,582,000 | 512,000 | 2.11 | 0.01 | 2014-02-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,186,000 | 488,000 | 0.14 | 0.01 | 2014-02-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,000 | 454,000 | 0.13 | 0.01 | 2014-02-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,866,000 | 430,000 | 0.05 | 0.01 | 2014-02-10 | |
| 19 | B01610 | KGI ASIA LTD | 6,816,000 | 390,000 | 0.18 | 0.01 | 2014-02-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,000 | 380,000 | 0.06 | 0.01 | 2014-02-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | 378,000 | 0.13 | 0.01 | 2014-02-10 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,180,000 | 356,000 | 0.03 | 0.01 | 2014-02-10 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 926,000 | 310,000 | 0.02 | 0.01 | 2014-02-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,000 | 304,000 | 0.07 | 0.01 | 2014-02-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,000 | 296,000 | 0.08 | 0.01 | 2014-02-10 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 850,200 | 260,000 | 0.02 | 0.01 | 2014-02-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 244,000 | 0.01 | 0.01 | 2014-02-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 242,000 | 0.03 | 0.01 | 2014-02-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 230,000 | 0.02 | 0.01 | 2014-02-10 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 204,000 | 0.01 | 0.01 | 2014-02-10 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 200,000 | 0.01 | 0.01 | 2014-02-10 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,424,000 | 194,000 | 0.07 | 0.01 | 2014-02-10 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 170,000 | 0.01 | 0.00 | 2014-02-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,632,000 | 156,000 | 0.23 | 0.00 | 2014-02-10 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 564,000 | 150,000 | 0.02 | 0.00 | 2014-02-10 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,614,000 | 148,000 | 0.39 | 0.00 | 2014-02-10 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2014-02-10 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 506,000 | 122,000 | 0.01 | 0.00 | 2014-02-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,140,000 | 108,000 | 0.46 | 0.00 | 2014-02-10 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 108,000 | 0.00 | 0.00 | 2014-02-10 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | 106,000 | 0.01 | 0.00 | 2014-02-10 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 104,000 | 0.01 | 0.00 | 2014-02-10 | |
| 43 | B01661 | HERMES SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2014-02-10 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-10 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 7,828,000 | 94,000 | 0.21 | 0.00 | 2014-02-10 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,615 | 92,000 | 0.17 | 0.00 | 2014-02-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,480,000 | 92,000 | 0.04 | 0.00 | 2014-02-10 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,014,000 | 92,000 | 0.05 | 0.00 | 2014-02-10 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2014-02-10 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | 72,000 | 0.02 | 0.00 | 2014-02-10 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2014-02-10 | |
| 52 | B01173 | RIFA SECURITIES LTD | 902,000 | 60,000 | 0.02 | 0.00 | 2014-02-10 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,892,000 | 60,000 | 0.05 | 0.00 | 2014-02-10 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2014-02-10 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,701,407 | 59,000 | 0.10 | 0.00 | 2014-02-10 | |
| 56 | B01209 | MASON SECURITIES LTD | 600,000 | 54,000 | 0.02 | 0.00 | 2014-02-10 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | 52,000 | 0.02 | 0.00 | 2014-02-10 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 52,000 | 0.01 | 0.00 | 2014-02-10 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,468,000 | 50,000 | 0.09 | 0.00 | 2014-02-10 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2014-02-10 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 3,106,000 | 50,000 | 0.08 | 0.00 | 2014-02-10 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2014-02-10 | |
| 65 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-02-10 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2014-02-10 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-02-10 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2014-02-10 | |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-02-10 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | 36,000 | 0.01 | 0.00 | 2014-02-10 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 139,107 | 34,000 | 0.00 | 0.00 | 2014-02-10 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-02-10 | |
| 73 | B01642 | KMT SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2014-02-10 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-10 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2014-02-10 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2014-02-10 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 28,000 | 0.00 | 0.00 | 2014-02-10 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,118,000 | 26,000 | 0.03 | 0.00 | 2014-02-10 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 914,000 | 26,000 | 0.02 | 0.00 | 2014-02-10 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,898,000 | 24,000 | 0.13 | 0.00 | 2014-02-10 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-02-10 | |
| 82 | B01567 | PRIME SECURITIES LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2014-02-10 | |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 85 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 88 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2014-02-10 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,680,000 | 20,000 | 0.07 | 0.00 | 2014-02-10 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | 20,000 | 0.02 | 0.00 | 2014-02-10 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2014-02-10 | |
| 94 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,000 | 16,000 | 0.03 | 0.00 | 2014-02-10 | |
| 96 | B01450 | DL BROKERAGE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-02-10 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2014-02-10 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2014-02-10 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,008,000 | 14,000 | 0.05 | 0.00 | 2014-02-10 | |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2014-02-10 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-02-10 | |
| 102 | C00093 | BNP PARIBAS | 2,454,639 | 10,000 | 0.07 | 0.00 | 2014-02-10 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2014-02-10 | |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 113 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 115 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 4,222,000 | 8,000 | 0.11 | 0.00 | 2014-02-10 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 200,153 | 8,000 | 0.01 | 0.00 | 2014-02-10 | |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-02-10 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-02-10 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | 6,000 | 0.01 | 0.00 | 2014-02-10 | |
| 121 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2014-02-10 | |
| 123 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,536,000 | 4,000 | 0.07 | 0.00 | 2014-02-10 | |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 127 | B01831 | NERICO BROTHERS LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2014-02-10 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 131 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,108,000 | 2,000 | 0.14 | 0.00 | 2014-02-10 | |
| 133 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 82,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 134 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 135 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 136 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 138 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 139 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2014-02-10 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 142 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 143 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -6,000 | 0.00 | -0.00 | 2014-02-10 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 976,000 | -6,000 | 0.03 | -0.00 | 2014-02-10 | |
| 145 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-10 | |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,166,000 | -8,000 | 0.14 | -0.00 | 2014-02-10 | |
| 147 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2014-02-10 | |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 151 | B01231 | GIGAMONEY LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 152 | B01705 | HENIK SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 153 | B01326 | KING SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 155 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 156 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 157 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-02-10 | |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2014-02-10 | |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2014-02-10 | |
| 160 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2014-02-10 | |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 345,870 | -12,000 | 0.01 | -0.00 | 2014-02-10 | |
| 163 | B01472 | SUN GROWTH SECURITIES LTD | 594,000 | -12,000 | 0.02 | -0.00 | 2014-02-10 | |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 764,000 | -14,000 | 0.02 | -0.00 | 2014-02-10 | |
| 165 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-02-10 | |
| 166 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2014-02-10 | |
| 167 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-02-10 | |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-02-10 | |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2014-02-10 | |
| 170 | B01290 | SPS SECURITIES LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2014-02-10 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2014-02-10 | |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2014-02-10 | |
| 173 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 174 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 18,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 175 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 176 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 177 | B01150 | MTF SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 178 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2014-02-10 | |
| 180 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 181 | B01298 | GET NICE SECURITIES LTD | 918,000 | -22,000 | 0.02 | -0.00 | 2014-02-10 | |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2014-02-10 | |
| 183 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 754,000 | -24,000 | 0.02 | -0.00 | 2014-02-10 | |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | -24,000 | 0.01 | -0.00 | 2014-02-10 | |
| 185 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2014-02-10 | |
| 186 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -26,000 | 0.00 | -0.00 | 2014-02-10 | |
| 187 | B01280 | WING FAT SECURITIES LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2014-02-10 | |
| 188 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -30,000 | 0.00 | -0.00 | 2014-02-10 | |
| 189 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2014-02-10 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 1,904,000 | -32,000 | 0.05 | -0.00 | 2014-02-10 | |
| 191 | B01458 | YICKO SECURITIES LTD | 160,562,000 | -32,000 | 4.32 | -0.00 | 2014-02-10 | |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 2,988,000 | -34,000 | 0.08 | -0.00 | 2014-02-10 | |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,000 | -34,000 | 0.04 | -0.00 | 2014-02-10 | |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -34,000 | 0.01 | -0.00 | 2014-02-10 | |
| 195 | B01387 | LUEN HING SECURITIES LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2014-02-10 | |
| 196 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 197 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,244,000 | -40,000 | 0.28 | -0.00 | 2014-02-10 | |
| 198 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 199 | B01740 | WIN SECURITIES LTD | 456,000 | -40,000 | 0.01 | -0.00 | 2014-02-10 | |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -44,000 | 0.01 | -0.00 | 2014-02-10 | |
| 201 | B01246 | ROCTEC SECURITIES CO LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2014-02-10 | |
| 202 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 203 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 204 | B01469 | KAISER SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 205 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 206 | B01373 | CHRISTFUND SECURITIES LTD | 14,806,000 | -52,000 | 0.40 | -0.00 | 2014-02-10 | |
| 207 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2014-02-10 | |
| 208 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | -54,000 | 0.00 | -0.00 | 2014-02-10 | |
| 209 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-02-10 | |
| 210 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-02-10 | |
| 211 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2014-02-10 | |
| 212 | B01470 | HUNG SING SECURITIES LTD | 386,000 | -80,000 | 0.01 | -0.00 | 2014-02-10 | |
| 213 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,000 | -90,000 | 0.02 | -0.00 | 2014-02-10 | |
| 214 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,000 | -90,000 | 0.02 | -0.00 | 2014-02-10 | |
| 215 | B01633 | ENLIGHTEN SECURITIES LTD | 1,614,000 | -92,000 | 0.04 | -0.00 | 2014-02-10 | |
| 216 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | -92,000 | 0.00 | -0.00 | 2014-02-10 | |
| 217 | C00095 | EFG BANK AG | 7,300,000 | -100,000 | 0.20 | -0.00 | 2014-02-10 | |
| 218 | B01183 | CHONG HING SECURITIES LTD | 6,998,000 | -106,000 | 0.19 | -0.00 | 2014-02-10 | |
| 219 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | -110,000 | 0.00 | -0.00 | 2014-02-10 | |
| 220 | B01389 | ZHONGRONG PT SECURITIES LTD | 596,000 | -110,000 | 0.02 | -0.00 | 2014-02-10 | |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | -122,000 | 0.02 | -0.00 | 2014-02-10 | |
| 222 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -126,000 | 0.02 | -0.00 | 2014-02-10 | |
| 223 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,582,000 | -132,000 | 0.20 | -0.00 | 2014-02-10 | |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 678,000 | -144,000 | 0.02 | -0.00 | 2014-02-10 | |
| 225 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | -156,000 | 0.04 | -0.00 | 2014-02-10 | |
| 226 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 106,000 | -160,000 | 0.00 | -0.00 | 2014-02-10 | |
| 227 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -182,000 | 0.00 | -0.00 | 2014-02-10 | |
| 228 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -200,000 | 0.00 | -0.01 | 2014-02-10 | |
| 229 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | -232,000 | 0.10 | -0.01 | 2014-02-10 | |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,000 | -242,000 | 0.05 | -0.01 | 2014-02-10 | |
| 231 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -322,000 | 0.01 | -0.01 | 2014-02-10 | |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,452,000 | -358,000 | 0.28 | -0.01 | 2014-02-10 | |
| 233 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -386,000 | 0.00 | -0.01 | 2014-02-10 | |
| 234 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,613,974 | -400,000 | 0.61 | -0.01 | 2014-02-10 | |
| 235 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | -412,000 | 0.03 | -0.01 | 2014-02-10 | |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,438 | -438,000 | 0.00 | -0.01 | 2014-02-10 | |
| 237 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,000 | -472,000 | 0.12 | -0.01 | 2014-02-10 | |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,500 | -554,000 | 0.00 | -0.01 | 2014-02-10 | |
| 239 | C00010 | CITIBANK N.A. | 28,309,200 | -746,000 | 0.76 | -0.02 | 2014-02-10 | |
| 240 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | -949,000 | 0.01 | -0.03 | 2014-02-10 | |
| 241 | B01284 | HANG SENG SECURITIES LTD | 22,169,958 | -996,000 | 0.60 | -0.03 | 2014-02-10 | |
| 242 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,494,000 | -1,004,000 | 0.12 | -0.03 | 2014-02-10 | |
| 243 | B01695 | DAH SING SECURITIES LTD | 4,944,000 | -1,052,000 | 0.13 | -0.03 | 2014-02-10 | |
| 244 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,690,000 | -1,088,000 | 0.34 | -0.03 | 2014-02-10 | |
| 245 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | -1,196,000 | 0.13 | -0.03 | 2014-02-10 | |
| 246 | B01130 | BOCI SECURITIES LTD | 37,208,000 | -1,282,000 | 1.00 | -0.03 | 2014-02-10 | |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,475,333 | -2,006,000 | 3.43 | -0.05 | 2014-02-10 | |
| 248 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,455,500 | -2,058,000 | 2.76 | -0.06 | 2014-02-10 | |
| 249 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | -2,100,000 | 0.02 | -0.06 | 2014-02-10 | |
| 250 | B01252 | CORPORATE BROKERS LTD | 778,000 | -2,500,000 | 0.02 | -0.07 | 2014-02-10 | |
| 251 | B01184 | QUAM SECURITIES LTD | 586,000 | -5,068,000 | 0.02 | -0.14 | 2014-02-10 | |
| 251 | Total changed named holdings | 1,307,261,098 | 42,000 | 35.16 | 0.00 | |||
| 78 | Unchanged named holdings | 47,075,442 | 0 | 1.27 | 0.00 | |||
| 329 | Total named holdings | 1,354,336,540 | 42,000 | 36.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,776,000 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 1,356,112,540 | 42,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,757,091 | -42,000 | 63.52 | -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 | 2014-02-06 |
| Volume | 141,363,000 |
| Turnover | 386,249,430 |
| Average price | 2.732 |
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