Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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. | 32,043,200 | 4,228,000 | 0.86 | 0.11 | 2014-02-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,978,000 | 1,044,000 | 2.18 | 0.03 | 2014-02-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,488,000 | 744,000 | 0.26 | 0.02 | 2014-02-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,821,958 | 434,000 | 0.56 | 0.01 | 2014-02-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,085,500 | 342,000 | 2.64 | 0.01 | 2014-02-13 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,736,000 | 288,000 | 0.10 | 0.01 | 2014-02-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | 272,000 | 0.05 | 0.01 | 2014-02-13 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 1,974,000 | 266,000 | 0.05 | 0.01 | 2014-02-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,660,000 | 238,000 | 0.23 | 0.01 | 2014-02-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,443,333 | 220,000 | 3.45 | 0.01 | 2014-02-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,119,300 | 198,000 | 1.03 | 0.01 | 2014-02-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,914,000 | 180,000 | 0.05 | 0.00 | 2014-02-13 | |
| 13 | B01610 | KGI ASIA LTD | 6,624,000 | 158,000 | 0.18 | 0.00 | 2014-02-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,644,000 | 148,000 | 0.10 | 0.00 | 2014-02-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,332,000 | 136,000 | 0.55 | 0.00 | 2014-02-13 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2014-02-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 890,000 | 130,000 | 0.02 | 0.00 | 2014-02-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,792,574 | 129,000 | 6.83 | 0.00 | 2014-02-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,958,000 | 122,000 | 0.40 | 0.00 | 2014-02-13 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,012,000 | 120,000 | 0.03 | 0.00 | 2014-02-13 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,438,000 | 120,000 | 0.04 | 0.00 | 2014-02-13 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,822,000 | 106,000 | 0.05 | 0.00 | 2014-02-13 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2014-02-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,000 | 100,000 | 0.07 | 0.00 | 2014-02-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 910,000 | 90,000 | 0.02 | 0.00 | 2014-02-13 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,000 | 90,000 | 0.01 | 0.00 | 2014-02-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,746,000 | 68,000 | 0.05 | 0.00 | 2014-02-13 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,248,000 | 64,000 | 0.28 | 0.00 | 2014-02-13 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 1,268,000 | 50,000 | 0.03 | 0.00 | 2014-02-13 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2014-02-13 | |
| 32 | B01173 | RIFA SECURITIES LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2014-02-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,544,000 | 42,000 | 0.34 | 0.00 | 2014-02-13 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,834,000 | 40,000 | 0.21 | 0.00 | 2014-02-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,078,000 | 36,000 | 0.46 | 0.00 | 2014-02-13 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,332,000 | 34,000 | 0.04 | 0.00 | 2014-02-13 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,000 | 32,000 | 0.03 | 0.00 | 2014-02-13 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2014-02-13 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2014-02-13 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2014-02-13 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2014-02-13 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 28,000 | 0.01 | 0.00 | 2014-02-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,042,000 | 26,000 | 0.75 | 0.00 | 2014-02-13 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2014-02-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 22,000 | 0.01 | 0.00 | 2014-02-13 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,042,000 | 20,000 | 0.14 | 0.00 | 2014-02-13 | |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 49 | B01571 | KARFORD SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,000 | 20,000 | 0.03 | 0.00 | 2014-02-13 | |
| 55 | B01458 | YICKO SECURITIES LTD | 159,968,000 | 20,000 | 4.30 | 0.00 | 2014-02-13 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,651,107 | 17,000 | 0.10 | 0.00 | 2014-02-13 | |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-13 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2014-02-13 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,592,000 | 12,000 | 0.12 | 0.00 | 2014-02-13 | |
| 60 | B01705 | HENIK SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2014-02-13 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2014-02-13 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 335,870 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 66 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 986,000 | 10,000 | 0.03 | 0.00 | 2014-02-13 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2014-02-13 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,168,000 | 8,000 | 0.19 | 0.00 | 2014-02-13 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 | |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | -2,000 | 0.02 | -0.00 | 2014-02-13 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,858,000 | -2,000 | 0.08 | -0.00 | 2014-02-13 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 83 | B01661 | HERMES SECURITIES LTD | 650,000 | -4,000 | 0.02 | -0.00 | 2014-02-13 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 804,000 | -6,000 | 0.02 | -0.00 | 2014-02-13 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2014-02-13 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2014-02-13 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -8,000 | 0.03 | -0.00 | 2014-02-13 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2014-02-13 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2014-02-13 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 94 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,994,000 | -10,000 | 0.13 | -0.00 | 2014-02-13 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 1,280,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2014-02-13 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 103 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2014-02-13 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 107 | B01184 | QUAM SECURITIES LTD | 602,000 | -12,000 | 0.02 | -0.00 | 2014-02-13 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-02-13 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 14,804,000 | -14,000 | 0.40 | -0.00 | 2014-02-13 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | -16,000 | 0.02 | -0.00 | 2014-02-13 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 426,000 | -16,000 | 0.01 | -0.00 | 2014-02-13 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 4,822,000 | -18,000 | 0.13 | -0.00 | 2014-02-13 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 1,964,000 | -18,000 | 0.05 | -0.00 | 2014-02-13 | |
| 114 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 836,200 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 121 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -26,000 | 0.02 | -0.00 | 2014-02-13 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | -26,000 | 0.01 | -0.00 | 2014-02-13 | |
| 124 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2014-02-13 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | -30,000 | 0.04 | -0.00 | 2014-02-13 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,012,000 | -30,000 | 0.13 | -0.00 | 2014-02-13 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | -38,000 | 0.02 | -0.00 | 2014-02-13 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-02-13 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,000 | -42,000 | 0.12 | -0.00 | 2014-02-13 | |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,492,000 | -44,000 | 0.07 | -0.00 | 2014-02-13 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 5,296,000 | -46,000 | 0.14 | -0.00 | 2014-02-13 | |
| 132 | B01740 | WIN SECURITIES LTD | 430,000 | -46,000 | 0.01 | -0.00 | 2014-02-13 | |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 134 | B01469 | KAISER SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2014-02-13 | |
| 136 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,368,000 | -54,000 | 0.06 | -0.00 | 2014-02-13 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | -66,000 | 0.04 | -0.00 | 2014-02-13 | |
| 139 | B01831 | NERICO BROTHERS LTD | 206,000 | -74,000 | 0.01 | -0.00 | 2014-02-13 | |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -74,000 | 0.01 | -0.00 | 2014-02-13 | |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 1,614,000 | -86,000 | 0.04 | -0.00 | 2014-02-13 | |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -86,000 | 0.01 | -0.00 | 2014-02-13 | |
| 143 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 610,000 | -100,000 | 0.02 | -0.00 | 2014-02-13 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,400 | -100,000 | 0.00 | -0.00 | 2014-02-13 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,965,761 | -100,200 | 1.42 | -0.00 | 2014-02-13 | |
| 146 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,000 | -102,000 | 0.00 | -0.00 | 2014-02-13 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,364,000 | -108,000 | 0.06 | -0.00 | 2014-02-13 | |
| 148 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2014-02-13 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | -122,000 | 0.09 | -0.00 | 2014-02-13 | |
| 150 | B01921 | GONG PING SECURITIES LTD | 92,000 | -122,000 | 0.00 | -0.00 | 2014-02-13 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,328,000 | -164,000 | 0.17 | -0.00 | 2014-02-13 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,594,000 | -180,000 | 0.23 | -0.00 | 2014-02-13 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -194,000 | 0.01 | -0.01 | 2014-02-13 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,000 | -196,000 | 0.27 | -0.01 | 2014-02-13 | |
| 155 | B01716 | ORIENT SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-02-13 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 16,896,000 | -200,000 | 0.45 | -0.01 | 2014-02-13 | |
| 157 | B01416 | VC BROKERAGE LTD | 2,162,000 | -206,000 | 0.06 | -0.01 | 2014-02-13 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,412,615 | -264,000 | 0.17 | -0.01 | 2014-02-13 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -312,000 | 0.00 | -0.01 | 2014-02-13 | |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | -334,000 | 0.03 | -0.01 | 2014-02-13 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,894,000 | -448,000 | 0.86 | -0.01 | 2014-02-13 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -472,000 | 0.01 | -0.01 | 2014-02-13 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -474,950 | 0.00 | -0.01 | 2014-02-13 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,995,000 | -506,000 | 0.19 | -0.01 | 2014-02-13 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,000 | -562,000 | 0.04 | -0.02 | 2014-02-13 | |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,000 | -786,000 | 0.12 | -0.02 | 2014-02-13 | |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | -1,110,000 | 0.00 | -0.03 | 2014-02-13 | |
| 168 | C00074 | DEUTSCHE BANK AG | 8,357,869 | -2,162,850 | 0.22 | -0.06 | 2014-02-13 | |
| 168 | Total changed named holdings | 1,243,396,187 | 100,000 | 33.44 | 0.00 | |||
| 155 | Unchanged named holdings | 110,940,353 | 0 | 2.98 | 0.00 | |||
| 323 | Total named holdings | 1,354,336,540 | 100,000 | 36.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,776,000 | -100,000 | 0.05 | -0.00 | |||
| 341 | Total securities in CCASS | 1,356,112,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,757,091 | 0 | 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 | 2014-02-11 |
| Volume | 31,561,000 |
| Turnover | 87,522,220 |
| Average price | 2.773 |
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