Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 255,074,928 | 1,503,000 | 6.86 | 0.04 | 2014-02-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,496,000 | 1,466,000 | 2.17 | 0.04 | 2014-02-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 758,000 | 0.13 | 0.02 | 2014-02-18 | |
| 4 | B01610 | KGI ASIA LTD | 7,162,000 | 670,000 | 0.19 | 0.02 | 2014-02-18 | |
| 5 | B01173 | RIFA SECURITIES LTD | 902,000 | 500,000 | 0.02 | 0.01 | 2014-02-18 | |
| 6 | C00010 | CITIBANK N.A. | 32,487,200 | 454,000 | 0.87 | 0.01 | 2014-02-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,896,000 | 420,000 | 0.27 | 0.01 | 2014-02-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,504,000 | 414,000 | 0.85 | 0.01 | 2014-02-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,768,000 | 396,000 | 0.24 | 0.01 | 2014-02-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,388,000 | 302,000 | 0.06 | 0.01 | 2014-02-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,626,000 | 294,000 | 0.39 | 0.01 | 2014-02-18 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 278,000 | 0.01 | 0.01 | 2014-02-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,371,333 | 266,000 | 3.48 | 0.01 | 2014-02-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,994,615 | 260,000 | 0.24 | 0.01 | 2014-02-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,420,000 | 246,000 | 0.33 | 0.01 | 2014-02-18 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2014-02-18 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 1,490,000 | 200,000 | 0.04 | 0.01 | 2014-02-18 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | 182,000 | 0.04 | 0.00 | 2014-02-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,024,000 | 178,000 | 0.14 | 0.00 | 2014-02-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,000 | 174,000 | 0.12 | 0.00 | 2014-02-18 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,750,000 | 166,000 | 0.05 | 0.00 | 2014-02-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,146,000 | 162,000 | 0.25 | 0.00 | 2014-02-18 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,792,000 | 156,000 | 0.05 | 0.00 | 2014-02-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,432,000 | 136,000 | 0.31 | 0.00 | 2014-02-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,104,261 | 130,506 | 1.46 | 0.00 | 2014-02-18 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 560,000 | 130,000 | 0.02 | 0.00 | 2014-02-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,196,000 | 122,000 | 0.46 | 0.00 | 2014-02-18 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,000 | 120,000 | 0.02 | 0.00 | 2014-02-18 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 134,000 | 114,000 | 0.00 | 0.00 | 2014-02-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 112,000 | 0.01 | 0.00 | 2014-02-18 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 950,000 | 110,000 | 0.03 | 0.00 | 2014-02-18 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 366,000 | 110,000 | 0.01 | 0.00 | 2014-02-18 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,506,000 | 108,000 | 0.52 | 0.00 | 2014-02-18 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,044,000 | 100,000 | 0.03 | 0.00 | 2014-02-18 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 234,000 | 94,000 | 0.01 | 0.00 | 2014-02-18 | |
| 36 | B01458 | YICKO SECURITIES LTD | 159,974,000 | 90,000 | 4.30 | 0.00 | 2014-02-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,000 | 88,000 | 0.05 | 0.00 | 2014-02-18 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,000 | 82,000 | 0.04 | 0.00 | 2014-02-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,000 | 80,000 | 0.05 | 0.00 | 2014-02-18 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,448,000 | 80,000 | 0.15 | 0.00 | 2014-02-18 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 76,000 | 0.01 | 0.00 | 2014-02-18 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 16,984,000 | 70,000 | 0.46 | 0.00 | 2014-02-18 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 188,153 | 62,000 | 0.01 | 0.00 | 2014-02-18 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 870,000 | 60,000 | 0.02 | 0.00 | 2014-02-18 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 54,000 | 0.00 | 0.00 | 2014-02-18 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2014-02-18 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-02-18 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 46,000 | 0.01 | 0.00 | 2014-02-18 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,261,500 | 44,000 | 2.62 | 0.00 | 2014-02-18 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 | |
| 51 | B01609 | WILBY SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2014-02-18 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2014-02-18 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 34,000 | 0.00 | 0.00 | 2014-02-18 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,474,000 | 34,000 | 0.04 | 0.00 | 2014-02-18 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 610,000 | 34,000 | 0.02 | 0.00 | 2014-02-18 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2014-02-18 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-02-18 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-02-18 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2014-02-18 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-18 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2014-02-18 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 349,870 | 24,000 | 0.01 | 0.00 | 2014-02-18 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 122,000 | 24,000 | 0.00 | 0.00 | 2014-02-18 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2014-02-18 | |
| 65 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2014-02-18 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 16,000 | 0.02 | 0.00 | 2014-02-18 | |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-18 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 902,000 | 14,000 | 0.02 | 0.00 | 2014-02-18 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2014-02-18 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 14,844,000 | 10,000 | 0.40 | 0.00 | 2014-02-18 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 83 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2014-02-18 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 87 | B01231 | GIGAMONEY LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 | |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 7,674,000 | 10,000 | 0.21 | 0.00 | 2014-02-18 | |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,690,000 | 10,000 | 0.07 | 0.00 | 2014-02-18 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2014-02-18 | |
| 104 | B01740 | WIN SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2014-02-18 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,000 | 6,000 | 0.13 | 0.00 | 2014-02-18 | |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | 6,000 | 0.02 | 0.00 | 2014-02-18 | |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 | |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,566,000 | 4,000 | 0.10 | 0.00 | 2014-02-18 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2014-02-18 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 | |
| 115 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 | |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | 2,000 | 0.03 | 0.00 | 2014-02-18 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -2,000 | 0.02 | -0.00 | 2014-02-18 | |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,792,000 | -2,000 | 0.13 | -0.00 | 2014-02-18 | |
| 122 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-18 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2014-02-18 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2014-02-18 | |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2014-02-18 | |
| 126 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-02-18 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2014-02-18 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 926,000 | -6,000 | 0.02 | -0.00 | 2014-02-18 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -6,000 | 0.03 | -0.00 | 2014-02-18 | |
| 130 | B01705 | HENIK SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-02-18 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -6,000 | 0.02 | -0.00 | 2014-02-18 | |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2014-02-18 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2014-02-18 | |
| 134 | B01280 | WING FAT SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2014-02-18 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,180,000 | -8,000 | 0.14 | -0.00 | 2014-02-18 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 472,000 | -8,000 | 0.01 | -0.00 | 2014-02-18 | |
| 137 | B01853 | CMBC SECURITIES CO LTD | 97,107 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 139 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 140 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 141 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 142 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 | |
| 145 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 146 | B01780 | TUNG SHUN SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 | |
| 147 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-18 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 3,604,753 | -11,000 | 0.10 | -0.00 | 2014-02-18 | |
| 149 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-02-18 | |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2014-02-18 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-18 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 | |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-18 | |
| 154 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-18 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,408 | 0.00 | -0.00 | 2014-02-18 | |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -24,000 | 0.01 | -0.00 | 2014-02-18 | |
| 157 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -30,000 | 0.00 | -0.00 | 2014-02-18 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-02-18 | |
| 159 | B01642 | KMT SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-02-18 | |
| 160 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-18 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | -32,000 | 0.03 | -0.00 | 2014-02-18 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 3,492,000 | -40,000 | 0.09 | -0.00 | 2014-02-18 | |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -46,000 | 0.00 | -0.00 | 2014-02-18 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | -50,000 | 0.04 | -0.00 | 2014-02-18 | |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,830,000 | -50,000 | 0.08 | -0.00 | 2014-02-18 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 2,044,000 | -60,000 | 0.05 | -0.00 | 2014-02-18 | |
| 167 | B01801 | KIN FUNG STOCK CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-02-18 | |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -60,000 | 0.01 | -0.00 | 2014-02-18 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 6,934,000 | -74,000 | 0.19 | -0.00 | 2014-02-18 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,000 | -76,000 | 0.17 | -0.00 | 2014-02-18 | |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -90,000 | 0.01 | -0.00 | 2014-02-18 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 1,898,000 | -92,000 | 0.05 | -0.00 | 2014-02-18 | |
| 173 | B01209 | MASON SECURITIES LTD | 578,000 | -106,000 | 0.02 | -0.00 | 2014-02-18 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | -110,000 | 0.09 | -0.00 | 2014-02-18 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -128,000 | 0.01 | -0.00 | 2014-02-18 | |
| 176 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -140,000 | 0.00 | -0.00 | 2014-02-18 | |
| 177 | B01129 | WOCOM SECURITIES LTD | 1,200,000 | -148,000 | 0.03 | -0.00 | 2014-02-18 | |
| 178 | B01716 | ORIENT SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2014-02-18 | |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,000 | -156,000 | 0.13 | -0.00 | 2014-02-18 | |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -160,000 | 0.00 | -0.00 | 2014-02-18 | |
| 181 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -170,000 | 0.02 | -0.00 | 2014-02-18 | |
| 182 | B01416 | VC BROKERAGE LTD | 1,894,000 | -218,000 | 0.05 | -0.01 | 2014-02-18 | |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,906,000 | -224,000 | 0.27 | -0.01 | 2014-02-18 | |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,372,000 | -234,000 | 0.09 | -0.01 | 2014-02-18 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,075,000 | -234,000 | 0.22 | -0.01 | 2014-02-18 | |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,586,000 | -252,000 | 0.74 | -0.01 | 2014-02-18 | |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,000 | -274,000 | 0.04 | -0.01 | 2014-02-18 | |
| 188 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2014-02-18 | |
| 189 | B01407 | WIN WONG SECURITIES LTD | 218,200 | -332,000 | 0.01 | -0.01 | 2014-02-18 | |
| 190 | B01130 | BOCI SECURITIES LTD | 36,273,300 | -472,000 | 0.98 | -0.01 | 2014-02-18 | |
| 191 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | -600,000 | 0.03 | -0.02 | 2014-02-18 | |
| 192 | B01661 | HERMES SECURITIES LTD | 450,000 | -820,000 | 0.01 | -0.02 | 2014-02-18 | |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | -1,000,000 | 0.04 | -0.03 | 2014-02-18 | |
| 194 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,418,000 | -1,496,000 | 0.12 | -0.04 | 2014-02-18 | |
| 195 | B01284 | HANG SENG SECURITIES LTD | 19,066,958 | -1,642,000 | 0.51 | -0.04 | 2014-02-18 | |
| 196 | C00074 | DEUTSCHE BANK AG | 6,531,369 | -2,341,098 | 0.18 | -0.06 | 2014-02-18 | |
| 196 | Total changed named holdings | 1,249,426,547 | 52,000 | 33.61 | 0.00 | |||
| 125 | Unchanged named holdings | 104,981,993 | 0 | 2.82 | 0.00 | |||
| 321 | Total named holdings | 1,354,408,540 | 52,000 | 36.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,746,000 | -10,000 | 0.05 | -0.00 | |||
| 339 | Total securities in CCASS | 1,356,154,540 | 42,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,715,091 | -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 | 2014-02-14 |
| Volume | 62,201,000 |
| Turnover | 207,962,260 |
| Average price | 3.343 |
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