Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01610 | KGI ASIA LTD | 8,540,000 | 1,294,000 | 0.23 | 0.03 | 2014-02-24 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 998,000 | 0.04 | 0.03 | 2014-02-24 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,936,200 | 804,000 | 0.05 | 0.02 | 2014-02-24 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,848,000 | 798,000 | 0.08 | 0.02 | 2014-02-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,000 | 614,000 | 0.15 | 0.02 | 2014-02-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,944,000 | 588,000 | 0.19 | 0.02 | 2014-02-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,910,000 | 532,000 | 0.21 | 0.01 | 2014-02-24 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,542,000 | 520,000 | 0.07 | 0.01 | 2014-02-24 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,816,000 | 520,000 | 0.05 | 0.01 | 2014-02-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,142,000 | 512,000 | 0.46 | 0.01 | 2014-02-24 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 514,000 | 500,000 | 0.01 | 0.01 | 2014-02-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,168,615 | 454,000 | 0.27 | 0.01 | 2014-02-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,951,000 | 436,000 | 0.21 | 0.01 | 2014-02-24 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,490,000 | 400,000 | 0.04 | 0.01 | 2014-02-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,746,000 | 386,000 | 0.07 | 0.01 | 2014-02-24 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2014-02-24 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | 294,000 | 0.01 | 0.01 | 2014-02-24 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,696,000 | 260,000 | 0.07 | 0.01 | 2014-02-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,262,000 | 260,000 | 0.06 | 0.01 | 2014-02-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,826,000 | 232,000 | 2.20 | 0.01 | 2014-02-24 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,136,000 | 216,000 | 0.11 | 0.01 | 2014-02-24 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,082,000 | 216,000 | 0.06 | 0.01 | 2014-02-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | 210,000 | 0.14 | 0.01 | 2014-02-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,805,974 | 192,000 | 0.64 | 0.01 | 2014-02-24 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 150,000 | 150,000 | 0.00 | 0.00 | 2014-02-24 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 136,000 | 0.01 | 0.00 | 2014-02-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,468,000 | 136,000 | 0.82 | 0.00 | 2014-02-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,500 | 122,000 | 0.00 | 0.00 | 2014-02-24 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 110,000 | 0.01 | 0.00 | 2014-02-24 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 102,000 | 0.02 | 0.00 | 2014-02-24 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,420,000 | 94,000 | 0.04 | 0.00 | 2014-02-24 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,568,000 | 92,000 | 0.20 | 0.00 | 2014-02-24 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,398,000 | 88,000 | 0.15 | 0.00 | 2014-02-24 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,098,000 | 80,000 | 0.03 | 0.00 | 2014-02-24 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2014-02-24 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,000 | 58,000 | 0.02 | 0.00 | 2014-02-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,666,000 | 56,000 | 0.07 | 0.00 | 2014-02-24 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,886,000 | 56,000 | 0.13 | 0.00 | 2014-02-24 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 50,000 | 0.01 | 0.00 | 2014-02-24 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-02-24 | |
| 44 | B01173 | RIFA SECURITIES LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2014-02-24 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2014-02-24 | |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2014-02-24 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 878,000 | 46,000 | 0.02 | 0.00 | 2014-02-24 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 38,000 | 0.01 | 0.00 | 2014-02-24 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2014-02-24 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,000 | 32,000 | 0.03 | 0.00 | 2014-02-24 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 154,153 | 32,000 | 0.00 | 0.00 | 2014-02-24 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2014-02-24 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2014-02-24 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | 22,000 | 0.04 | 0.00 | 2014-02-24 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 1,376,000 | 20,000 | 0.04 | 0.00 | 2014-02-24 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 | |
| 62 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2014-02-24 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 20,000 | 0.02 | 0.00 | 2014-02-24 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,194,000 | 20,000 | 0.09 | 0.00 | 2014-02-24 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 18,000 | 0.01 | 0.00 | 2014-02-24 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,798,000 | 18,000 | 0.05 | 0.00 | 2014-02-24 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2014-02-24 | |
| 70 | B01831 | NERICO BROTHERS LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2014-02-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 11,500 | 0.09 | 0.00 | 2014-02-24 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 73 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 75 | B01231 | GIGAMONEY LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 76 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 82 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 10,000 | 0.03 | 0.00 | 2014-02-24 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 1,208,000 | 8,000 | 0.03 | 0.00 | 2014-02-24 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,902,000 | 6,000 | 0.10 | 0.00 | 2014-02-24 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2014-02-24 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,320,000 | 6,000 | 0.06 | 0.00 | 2014-02-24 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-24 | |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2014-02-24 | |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 2,000 | 0.03 | 0.00 | 2014-02-24 | |
| 101 | B01725 | GT CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 | |
| 102 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 3,629,248 | 500 | 0.10 | 0.00 | 2014-02-24 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,852,000 | -2,000 | 0.18 | -0.00 | 2014-02-24 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 | |
| 106 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -4,000 | 0.03 | -0.00 | 2014-02-24 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 112 | B01567 | PRIME SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 113 | B01740 | WIN SECURITIES LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2014-02-24 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -6,000 | 0.03 | -0.00 | 2014-02-24 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-24 | |
| 117 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-24 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2014-02-24 | |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 | |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 | |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 | |
| 124 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 125 | B01853 | CMBC SECURITIES CO LTD | 21,107 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 784,000 | -10,000 | 0.02 | -0.00 | 2014-02-24 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 1,068,000 | -10,000 | 0.03 | -0.00 | 2014-02-24 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 131 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 1,710,000 | -10,000 | 0.05 | -0.00 | 2014-02-24 | |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 136 | B01741 | SINOMAX SECURITIES LTD | 4,690,000 | -10,000 | 0.13 | -0.00 | 2014-02-24 | |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 74,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2014-02-24 | |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2014-02-24 | |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-02-24 | |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2014-02-24 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,000 | -16,000 | 0.03 | -0.00 | 2014-02-24 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | -18,000 | 0.02 | -0.00 | 2014-02-24 | |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 233,870 | -18,000 | 0.01 | -0.00 | 2014-02-24 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -18,000 | 0.02 | -0.00 | 2014-02-24 | |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,000 | -20,000 | 0.04 | -0.00 | 2014-02-24 | |
| 150 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 | |
| 153 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2014-02-24 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,494,000 | -24,000 | 0.23 | -0.00 | 2014-02-24 | |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | -24,000 | 0.02 | -0.00 | 2014-02-24 | |
| 156 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2014-02-24 | |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2014-02-24 | |
| 158 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-02-24 | |
| 159 | B01915 | METAVERSE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-24 | |
| 160 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-24 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -32,000 | 0.03 | -0.00 | 2014-02-24 | |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -34,000 | 0.01 | -0.00 | 2014-02-24 | |
| 163 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2014-02-24 | |
| 164 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-02-24 | |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-02-24 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,562,000 | -56,000 | 0.26 | -0.00 | 2014-02-24 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 4,730,000 | -56,000 | 0.13 | -0.00 | 2014-02-24 | |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 274,000 | -60,000 | 0.01 | -0.00 | 2014-02-24 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,659,433 | -62,000 | 6.85 | -0.00 | 2014-02-24 | |
| 170 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 426,000 | -70,000 | 0.01 | -0.00 | 2014-02-24 | |
| 171 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -76,000 | 0.00 | -0.00 | 2014-02-24 | |
| 172 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2014-02-24 | |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | -84,000 | 0.03 | -0.00 | 2014-02-24 | |
| 174 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -90,000 | 0.00 | -0.00 | 2014-02-24 | |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | -94,000 | 0.05 | -0.00 | 2014-02-24 | |
| 176 | B01294 | CS WEALTH SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2014-02-24 | |
| 177 | C00074 | DEUTSCHE BANK AG | 6,415,369 | -100,000 | 0.17 | -0.00 | 2014-02-24 | |
| 178 | C00095 | EFG BANK AG | 6,400,000 | -100,000 | 0.17 | -0.00 | 2014-02-24 | |
| 179 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,000 | -100,000 | 0.03 | -0.00 | 2014-02-24 | |
| 180 | B01472 | SUN GROWTH SECURITIES LTD | 584,000 | -110,000 | 0.02 | -0.00 | 2014-02-24 | |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 5,164,000 | -116,000 | 0.14 | -0.00 | 2014-02-24 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,926,000 | -120,000 | 0.43 | -0.00 | 2014-02-24 | |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,000 | -126,000 | 0.03 | -0.00 | 2014-02-24 | |
| 184 | C00010 | CITIBANK N.A. | 33,131,200 | -130,000 | 0.89 | -0.00 | 2014-02-24 | |
| 185 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,400 | -130,000 | 0.00 | -0.00 | 2014-02-24 | |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -146,000 | 0.00 | -0.00 | 2014-02-24 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 3,417,000 | -147,000 | 0.09 | -0.00 | 2014-02-24 | |
| 188 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -150,000 | 0.00 | -0.00 | 2014-02-24 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -166,000 | 0.00 | -0.00 | 2014-02-24 | |
| 190 | B01633 | ENLIGHTEN SECURITIES LTD | 1,670,000 | -170,000 | 0.04 | -0.00 | 2014-02-24 | |
| 191 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -172,000 | 0.01 | -0.00 | 2014-02-24 | |
| 192 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,000 | -176,000 | 0.02 | -0.00 | 2014-02-24 | |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,150,000 | -176,000 | 0.33 | -0.00 | 2014-02-24 | |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,502,000 | -200,000 | 0.09 | -0.01 | 2014-02-24 | |
| 195 | B01416 | VC BROKERAGE LTD | 1,722,000 | -228,000 | 0.05 | -0.01 | 2014-02-24 | |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,000 | -250,000 | 0.04 | -0.01 | 2014-02-24 | |
| 197 | B01184 | QUAM SECURITIES LTD | 776,000 | -260,000 | 0.02 | -0.01 | 2014-02-24 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 18,251,958 | -320,000 | 0.49 | -0.01 | 2014-02-24 | |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,163,333 | -362,000 | 3.47 | -0.01 | 2014-02-24 | |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,712,000 | -376,000 | 0.75 | -0.01 | 2014-02-24 | |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,272,000 | -472,000 | 0.46 | -0.01 | 2014-02-24 | |
| 202 | B01130 | BOCI SECURITIES LTD | 38,334,300 | -579,000 | 1.03 | -0.02 | 2014-02-24 | |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,508,261 | -644,000 | 1.49 | -0.02 | 2014-02-24 | |
| 204 | B01438 | KINGSTON SECURITIES LTD | 7,034,000 | -658,000 | 0.19 | -0.02 | 2014-02-24 | |
| 205 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -800,000 | 0.02 | -0.02 | 2014-02-24 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,133,500 | -936,000 | 2.56 | -0.03 | 2014-02-24 | |
| 207 | B01427 | TSE'S SECURITIES LTD | 15,394,000 | -984,000 | 0.41 | -0.03 | 2014-02-24 | |
| 208 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,000 | -1,006,000 | 0.04 | -0.03 | 2014-02-24 | |
| 209 | B01373 | CHRISTFUND SECURITIES LTD | 11,654,000 | -1,086,000 | 0.31 | -0.03 | 2014-02-24 | |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,060,000 | -1,142,000 | 0.32 | -0.03 | 2014-02-24 | |
| 210 | Total changed named holdings | 1,129,604,421 | -50,000 | 30.38 | -0.00 | |||
| 116 | Unchanged named holdings | 225,027,119 | 0 | 6.05 | 0.00 | |||
| 326 | Total named holdings | 1,354,631,540 | -50,000 | 36.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,550,000 | 50,000 | 0.04 | 0.00 | |||
| 345 | Total securities in CCASS | 1,356,181,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,688,091 | 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 | 2014-02-20 |
| Volume | 83,925,500 |
| Turnover | 365,504,340 |
| Average price | 4.355 |
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