Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-18 to 2014-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,052,261 | 5,948,000 | 1.62 | 0.16 | 2014-02-19 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,942,000 | 1,820,000 | 0.08 | 0.05 | 2014-02-19 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,796,000 | 1,610,000 | 0.05 | 0.04 | 2014-02-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,063,089 | 1,531,720 | 0.22 | 0.04 | 2014-02-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,764,000 | 1,332,000 | 0.34 | 0.04 | 2014-02-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | 1,170,000 | 0.05 | 0.03 | 2014-02-19 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,976,000 | 1,074,000 | 0.05 | 0.03 | 2014-02-19 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,630,000 | 1,052,000 | 0.04 | 0.03 | 2014-02-19 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,074,000 | 952,000 | 0.03 | 0.03 | 2014-02-19 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 704,000 | 704,000 | 0.02 | 0.02 | 2014-02-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,720,958 | 654,000 | 0.53 | 0.02 | 2014-02-19 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | 626,000 | 0.04 | 0.02 | 2014-02-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,238,000 | 612,000 | 0.41 | 0.02 | 2014-02-19 | |
| 14 | C00010 | CITIBANK N.A. | 33,085,200 | 598,000 | 0.89 | 0.02 | 2014-02-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,070,000 | 574,000 | 2.18 | 0.02 | 2014-02-19 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 562,000 | 0.02 | 0.02 | 2014-02-19 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,974,000 | 512,000 | 0.05 | 0.01 | 2014-02-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,124,000 | 472,000 | 0.06 | 0.01 | 2014-02-19 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,268,000 | 460,000 | 0.03 | 0.01 | 2014-02-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,000 | 428,000 | 0.02 | 0.01 | 2014-02-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,964,000 | 378,000 | 0.75 | 0.01 | 2014-02-19 | |
| 22 | B01661 | HERMES SECURITIES LTD | 820,000 | 370,000 | 0.02 | 0.01 | 2014-02-19 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 656,000 | 364,000 | 0.02 | 0.01 | 2014-02-19 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 394,000 | 294,000 | 0.01 | 0.01 | 2014-02-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 270,000 | 0.02 | 0.01 | 2014-02-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 36,539,300 | 266,000 | 0.98 | 0.01 | 2014-02-19 | |
| 27 | B01184 | QUAM SECURITIES LTD | 676,000 | 258,000 | 0.02 | 0.01 | 2014-02-19 | |
| 28 | B01610 | KGI ASIA LTD | 7,408,000 | 246,000 | 0.20 | 0.01 | 2014-02-19 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,000 | 220,000 | 0.03 | 0.01 | 2014-02-19 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,318,000 | 208,000 | 0.06 | 0.01 | 2014-02-19 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 810,000 | 200,000 | 0.02 | 0.01 | 2014-02-19 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-02-19 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,060,000 | 166,000 | 0.06 | 0.00 | 2014-02-19 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,542,000 | 160,000 | 0.04 | 0.00 | 2014-02-19 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,000 | 144,000 | 0.02 | 0.00 | 2014-02-19 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,548,000 | 136,000 | 0.04 | 0.00 | 2014-02-19 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 136,000 | 0.01 | 0.00 | 2014-02-19 | |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 364,000 | 130,000 | 0.01 | 0.00 | 2014-02-19 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | 126,000 | 0.00 | 0.00 | 2014-02-19 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,497,333 | 126,000 | 3.48 | 0.00 | 2014-02-19 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 126,000 | 0.03 | 0.00 | 2014-02-19 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,320,000 | 120,000 | 0.04 | 0.00 | 2014-02-19 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | 118,000 | 0.03 | 0.00 | 2014-02-19 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 180,000 | 100,000 | 0.00 | 0.00 | 2014-02-19 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2014-02-19 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-02-19 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 694,000 | 100,000 | 0.02 | 0.00 | 2014-02-19 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-19 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2014-02-19 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 92,000 | 0.00 | 0.00 | 2014-02-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 86,000 | 0.03 | 0.00 | 2014-02-19 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,400 | 80,000 | 0.00 | 0.00 | 2014-02-19 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 382,000 | 66,000 | 0.01 | 0.00 | 2014-02-19 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | 64,000 | 0.03 | 0.00 | 2014-02-19 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | 64,000 | 0.01 | 0.00 | 2014-02-19 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-02-19 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-19 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | 58,000 | 0.02 | 0.00 | 2014-02-19 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 58,000 | 0.03 | 0.00 | 2014-02-19 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 46,000 | 0.01 | 0.00 | 2014-02-19 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,280 | 44,280 | 0.00 | 0.00 | 2014-02-19 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 178,000 | 44,000 | 0.00 | 0.00 | 2014-02-19 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2014-02-19 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2014-02-19 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2014-02-19 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,000 | 38,000 | 0.13 | 0.00 | 2014-02-19 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,942,000 | 36,000 | 0.27 | 0.00 | 2014-02-19 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,078,000 | 34,000 | 0.06 | 0.00 | 2014-02-19 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-19 | |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-19 | |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-02-19 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 7,700,000 | 26,000 | 0.21 | 0.00 | 2014-02-19 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2014-02-19 | |
| 74 | B01831 | NERICO BROTHERS LTD | 162,000 | 26,000 | 0.00 | 0.00 | 2014-02-19 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,630,248 | 25,495 | 0.10 | 0.00 | 2014-02-19 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 694,000 | 24,000 | 0.02 | 0.00 | 2014-02-19 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2014-02-19 | |
| 78 | B01642 | KMT SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2014-02-19 | |
| 79 | B01740 | WIN SECURITIES LTD | 452,000 | 24,000 | 0.01 | 0.00 | 2014-02-19 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 22,000 | 0.00 | 0.00 | 2014-02-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-02-19 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-02-19 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,708,000 | 18,000 | 0.07 | 0.00 | 2014-02-19 | |
| 87 | B01538 | MORTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-19 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | 14,000 | 0.01 | 0.00 | 2014-02-19 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | 12,000 | 0.02 | 0.00 | 2014-02-19 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-02-19 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 1,210,000 | 10,000 | 0.03 | 0.00 | 2014-02-19 | |
| 93 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 94 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 96 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 97 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-02-19 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-19 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2014-02-19 | |
| 102 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-02-19 | |
| 103 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-02-19 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2014-02-19 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2014-02-19 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-02-19 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -2,000 | 0.03 | -0.00 | 2014-02-19 | |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-19 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2014-02-19 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2014-02-19 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,874,000 | -4,000 | 0.13 | -0.00 | 2014-02-19 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-19 | |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2014-02-19 | |
| 114 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-02-19 | |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-19 | |
| 116 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-02-19 | |
| 117 | B01290 | SPS SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2014-02-19 | |
| 118 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-02-19 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2014-02-19 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2014-02-19 | |
| 121 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 122 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 123 | B01483 | BULLISH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 124 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 125 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 126 | B01212 | HENYEP SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 127 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | -10,000 | 0.04 | -0.00 | 2014-02-19 | |
| 130 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 131 | B01150 | MTF SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 | |
| 132 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 976,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 | |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 135 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 136 | B01648 | STELLAR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 | |
| 139 | B01238 | TAI YIP STOCK CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 | |
| 140 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 141 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2014-02-19 | |
| 143 | B01458 | YICKO SECURITIES LTD | 159,964,000 | -10,000 | 4.30 | -0.00 | 2014-02-19 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 516,000 | -12,000 | 0.01 | -0.00 | 2014-02-19 | |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -12,000 | 0.00 | -0.00 | 2014-02-19 | |
| 146 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-02-19 | |
| 147 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2014-02-19 | |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-02-19 | |
| 149 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2014-02-19 | |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2014-02-19 | |
| 151 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | -20,000 | 0.02 | -0.00 | 2014-02-19 | |
| 153 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 155 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 157 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 159 | B01231 | GIGAMONEY LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2014-02-19 | |
| 160 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2014-02-19 | |
| 161 | B01266 | PRIME CDEX SECURITIES LTD | 274,000 | -26,000 | 0.01 | -0.00 | 2014-02-19 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | -28,000 | 0.04 | -0.00 | 2014-02-19 | |
| 163 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 164 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 167 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2014-02-19 | |
| 168 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 169 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 170 | B01741 | SINOMAX SECURITIES LTD | 4,670,000 | -30,000 | 0.13 | -0.00 | 2014-02-19 | |
| 171 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 172 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -34,000 | 0.00 | -0.00 | 2014-02-19 | |
| 173 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2014-02-19 | |
| 174 | B01853 | CMBC SECURITIES CO LTD | 61,107 | -36,000 | 0.00 | -0.00 | 2014-02-19 | |
| 175 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -36,000 | 0.01 | -0.00 | 2014-02-19 | |
| 176 | B01684 | WANG ON SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2014-02-19 | |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2014-02-19 | |
| 178 | B01259 | FAIR EAGLE SECURITIES CO LTD | 774,000 | -40,000 | 0.02 | -0.00 | 2014-02-19 | |
| 179 | B01550 | HUAYU SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2014-02-19 | |
| 180 | B01567 | PRIME SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2014-02-19 | |
| 181 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2014-02-19 | |
| 182 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -46,000 | 0.00 | -0.00 | 2014-02-19 | |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | -48,000 | 0.01 | -0.00 | 2014-02-19 | |
| 184 | B01460 | BERICH BROKERAGE LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2014-02-19 | |
| 185 | B01705 | HENIK SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-02-19 | |
| 186 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-02-19 | |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-02-19 | |
| 188 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2014-02-19 | |
| 189 | B01078 | STANDARD CHARTERED SECURITIES | 200,000 | -50,000 | 0.01 | -0.00 | 2014-02-19 | |
| 190 | B01267 | WINFULL SECURITIES LTD | 500,000 | -52,000 | 0.01 | -0.00 | 2014-02-19 | |
| 191 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2014-02-19 | |
| 192 | B01340 | LEHIN SECURITIES LTD | 132,153 | -56,000 | 0.00 | -0.00 | 2014-02-19 | |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 291,870 | -58,000 | 0.01 | -0.00 | 2014-02-19 | |
| 194 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-02-19 | |
| 195 | B01609 | WILBY SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2014-02-19 | |
| 196 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-02-19 | |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | -62,000 | 0.05 | -0.00 | 2014-02-19 | |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | -66,000 | 0.00 | -0.00 | 2014-02-19 | |
| 199 | B01407 | WIN WONG SECURITIES LTD | 152,200 | -66,000 | 0.00 | -0.00 | 2014-02-19 | |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -68,000 | 0.01 | -0.00 | 2014-02-19 | |
| 201 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2014-02-19 | |
| 202 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -74,000 | 0.00 | -0.00 | 2014-02-19 | |
| 203 | B01788 | SUNRISE SECURITIES LTD | 2,968,000 | -88,000 | 0.08 | -0.00 | 2014-02-19 | |
| 204 | B01320 | LUEN FAT SECURITIES CO LTD | 518,000 | -90,000 | 0.01 | -0.00 | 2014-02-19 | |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -90,000 | 0.01 | -0.00 | 2014-02-19 | |
| 206 | C00048 | CHIYU BANKING CORPORATION LTD | 4,690,000 | -94,000 | 0.13 | -0.00 | 2014-02-19 | |
| 207 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 708,000 | -100,000 | 0.02 | -0.00 | 2014-02-19 | |
| 208 | B01294 | CS WEALTH SECURITIES LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2014-02-19 | |
| 209 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-02-19 | |
| 210 | B01427 | TSE'S SECURITIES LTD | 16,882,000 | -102,000 | 0.45 | -0.00 | 2014-02-19 | |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,312,000 | -108,000 | 0.33 | -0.00 | 2014-02-19 | |
| 212 | B01584 | CHIEF SECURITIES LTD | 3,421,000 | -109,000 | 0.09 | -0.00 | 2014-02-19 | |
| 213 | B01606 | EWARTON SECURITIES LTD | 14,000 | -120,000 | 0.00 | -0.00 | 2014-02-19 | |
| 214 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -120,000 | 0.00 | -0.00 | 2014-02-19 | |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 3,368,000 | -124,000 | 0.09 | -0.00 | 2014-02-19 | |
| 216 | B01633 | ENLIGHTEN SECURITIES LTD | 1,624,000 | -126,000 | 0.04 | -0.00 | 2014-02-19 | |
| 217 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -146,000 | 0.01 | -0.00 | 2014-02-19 | |
| 218 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,670,000 | -160,000 | 0.07 | -0.00 | 2014-02-19 | |
| 219 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | -160,000 | 0.01 | -0.00 | 2014-02-19 | |
| 220 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -168,000 | 0.01 | -0.00 | 2014-02-19 | |
| 221 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -174,000 | 0.03 | -0.00 | 2014-02-19 | |
| 222 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -176,000 | 0.09 | -0.00 | 2014-02-19 | |
| 223 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -178,000 | 0.00 | -0.00 | 2014-02-19 | |
| 224 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,602,000 | -190,000 | 0.04 | -0.01 | 2014-02-19 | |
| 225 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | -190,000 | 0.00 | -0.01 | 2014-02-19 | |
| 226 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,568,000 | -200,000 | 0.23 | -0.01 | 2014-02-19 | |
| 227 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,246,000 | -202,000 | 0.14 | -0.01 | 2014-02-19 | |
| 228 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -210,000 | 0.00 | -0.01 | 2014-02-19 | |
| 229 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | -216,000 | 0.04 | -0.01 | 2014-02-19 | |
| 230 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,184,000 | -234,000 | 0.11 | -0.01 | 2014-02-19 | |
| 231 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,208,000 | -266,000 | 0.03 | -0.01 | 2014-02-19 | |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,803,433 | -271,495 | 6.85 | -0.01 | 2014-02-19 | |
| 233 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,922,000 | -274,000 | 0.46 | -0.01 | 2014-02-19 | |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,791,000 | -284,000 | 0.21 | -0.01 | 2014-02-19 | |
| 235 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,225,974 | -300,000 | 0.62 | -0.01 | 2014-02-19 | |
| 236 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,684,615 | -310,000 | 0.23 | -0.01 | 2014-02-19 | |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 2,076,000 | -312,000 | 0.06 | -0.01 | 2014-02-19 | |
| 238 | B01389 | ZHONGRONG PT SECURITIES LTD | 294,000 | -316,000 | 0.01 | -0.01 | 2014-02-19 | |
| 239 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | -324,000 | 0.03 | -0.01 | 2014-02-19 | |
| 240 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,466,000 | -326,000 | 0.12 | -0.01 | 2014-02-19 | |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -366,000 | 0.12 | -0.01 | 2014-02-19 | |
| 242 | B01183 | CHONG HING SECURITIES LTD | 6,554,000 | -380,000 | 0.18 | -0.01 | 2014-02-19 | |
| 243 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | -440,000 | 0.01 | -0.01 | 2014-02-19 | |
| 244 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -440,000 | 0.00 | -0.01 | 2014-02-19 | |
| 245 | B01173 | RIFA SECURITIES LTD | 402,000 | -500,000 | 0.01 | -0.01 | 2014-02-19 | |
| 246 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,626,000 | -640,000 | 0.15 | -0.02 | 2014-02-19 | |
| 247 | C00093 | BNP PARIBAS | 3,786,639 | -710,000 | 0.10 | -0.02 | 2014-02-19 | |
| 248 | B01373 | CHRISTFUND SECURITIES LTD | 14,122,000 | -722,000 | 0.38 | -0.02 | 2014-02-19 | |
| 249 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,352,000 | -794,000 | 0.22 | -0.02 | 2014-02-19 | |
| 250 | C00095 | EFG BANK AG | 6,500,000 | -800,000 | 0.17 | -0.02 | 2014-02-19 | |
| 251 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -1,048,000 | 0.02 | -0.03 | 2014-02-19 | |
| 252 | B01695 | DAH SING SECURITIES LTD | 3,944,000 | -1,080,000 | 0.11 | -0.03 | 2014-02-19 | |
| 253 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,000 | -1,118,000 | 0.09 | -0.03 | 2014-02-19 | |
| 254 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,278,000 | -1,226,000 | 0.81 | -0.03 | 2014-02-19 | |
| 255 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,056,000 | -1,450,000 | 0.49 | -0.04 | 2014-02-19 | |
| 256 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,374,000 | -1,522,000 | 0.23 | -0.04 | 2014-02-19 | |
| 257 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,358,000 | -2,014,000 | 0.04 | -0.05 | 2014-02-19 | |
| 258 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,110,000 | -2,070,000 | 0.08 | -0.06 | 2014-02-19 | |
| 259 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,423,500 | -2,838,000 | 2.54 | -0.08 | 2014-02-19 | |
| 259 | Total changed named holdings | 1,314,322,560 | -23,000 | 35.35 | -0.00 | |||
| 65 | Unchanged named holdings | 40,062,980 | 0 | 1.08 | 0.00 | |||
| 324 | Total named holdings | 1,354,385,540 | -23,000 | 36.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,796,000 | 50,000 | 0.05 | 0.00 | |||
| 343 | Total securities in CCASS | 1,356,181,540 | 27,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,688,091 | -27,000 | 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 | 2014-02-17 |
| Volume | 195,588,505 |
| Turnover | 790,353,776 |
| Average price | 4.041 |
Webb-site Database - Powered By Linux Group