Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 267,305,433 | 9,127,000 | 7.19 | 0.25 | 2014-02-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,318,000 | 1,676,000 | 0.22 | 0.05 | 2014-02-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,849,333 | 452,000 | 3.49 | 0.01 | 2014-02-27 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 1,856,000 | 450,000 | 0.05 | 0.01 | 2014-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,217,101 | 330,000 | 1.51 | 0.01 | 2014-02-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,488,000 | 302,000 | 0.20 | 0.01 | 2014-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 266,000 | 0.01 | 0.01 | 2014-02-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,254,000 | 212,000 | 2.21 | 0.01 | 2014-02-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,868,000 | 192,000 | 0.83 | 0.01 | 2014-02-27 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 490,000 | 190,000 | 0.01 | 0.01 | 2014-02-27 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 160,000 | 0.01 | 0.00 | 2014-02-27 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 530,000 | 150,000 | 0.01 | 0.00 | 2014-02-27 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | 150,000 | 0.02 | 0.00 | 2014-02-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,244,000 | 148,000 | 0.14 | 0.00 | 2014-02-27 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,540,000 | 128,000 | 0.07 | 0.00 | 2014-02-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,074,000 | 122,000 | 0.14 | 0.00 | 2014-02-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,443,958 | 118,000 | 0.47 | 0.00 | 2014-02-27 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 16,378,000 | 114,000 | 0.44 | 0.00 | 2014-02-27 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 112,000 | 0.01 | 0.00 | 2014-02-27 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,974,000 | 112,000 | 0.05 | 0.00 | 2014-02-27 | |
| 21 | C00095 | EFG BANK AG | 6,400,000 | 100,000 | 0.17 | 0.00 | 2014-02-27 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2014-02-27 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 886,000 | 74,000 | 0.02 | 0.00 | 2014-02-27 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-02-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,000 | 68,000 | 0.03 | 0.00 | 2014-02-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,746,000 | 66,000 | 0.07 | 0.00 | 2014-02-27 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 64,000 | 0.01 | 0.00 | 2014-02-27 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,000 | 58,000 | 0.03 | 0.00 | 2014-02-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,364,000 | 56,000 | 0.09 | 0.00 | 2014-02-27 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,426,000 | 56,000 | 0.04 | 0.00 | 2014-02-27 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | 50,000 | 0.02 | 0.00 | 2014-02-27 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,000 | 50,000 | 0.01 | 0.00 | 2014-02-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,374,000 | 50,000 | 0.09 | 0.00 | 2014-02-27 | |
| 34 | B01802 | REDFORD SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-02-27 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2014-02-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | 46,000 | 0.02 | 0.00 | 2014-02-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,000 | 42,000 | 0.05 | 0.00 | 2014-02-27 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,820,000 | 42,000 | 0.05 | 0.00 | 2014-02-27 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,000 | 40,000 | 0.03 | 0.00 | 2014-02-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2014-02-27 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 114,000 | 40,000 | 0.00 | 0.00 | 2014-02-27 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2014-02-27 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,262,000 | 36,000 | 0.09 | 0.00 | 2014-02-27 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 524,000 | 34,000 | 0.01 | 0.00 | 2014-02-27 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,454,000 | 32,000 | 0.04 | 0.00 | 2014-02-27 | |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2014-02-27 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | 24,000 | 0.03 | 0.00 | 2014-02-27 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,634,000 | 22,000 | 0.07 | 0.00 | 2014-02-27 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 11,378,000 | 20,000 | 0.31 | 0.00 | 2014-02-27 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | 16,000 | 0.05 | 0.00 | 2014-02-27 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2014-02-27 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 134,153 | 12,000 | 0.00 | 0.00 | 2014-02-27 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2014-02-27 | |
| 63 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 69 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 75 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 77 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 79 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,625,748 | 7,000 | 0.10 | 0.00 | 2014-02-27 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2014-02-27 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,716,000 | 6,000 | 0.07 | 0.00 | 2014-02-27 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2014-02-27 | |
| 85 | B01740 | WIN SECURITIES LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2014-02-27 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 4,000 | 0.03 | 0.00 | 2014-02-27 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 71,107 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 90 | B01469 | KAISER SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2014-02-27 | |
| 93 | B01209 | MASON SECURITIES LTD | 2,488,000 | 4,000 | 0.07 | 0.00 | 2014-02-27 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 | |
| 97 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 99 | C00010 | CITIBANK N.A. | 32,363,200 | 2,000 | 0.87 | 0.00 | 2014-02-27 | |
| 100 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 2,000 | 0.02 | 0.00 | 2014-02-27 | |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 103 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2014-02-27 | |
| 105 | B01921 | GONG PING SECURITIES LTD | 878,000 | -2,000 | 0.02 | -0.00 | 2014-02-27 | |
| 106 | B01260 | LAMTEX SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,000 | -2,000 | 0.04 | -0.00 | 2014-02-27 | |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,434,000 | -4,000 | 0.04 | -0.00 | 2014-02-27 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | -6,000 | 0.02 | -0.00 | 2014-02-27 | |
| 111 | B01708 | ROSA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-27 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | -10,000 | 0.05 | -0.00 | 2014-02-27 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 834,000 | -10,000 | 0.02 | -0.00 | 2014-02-27 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 118 | B01571 | KARFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 119 | B01651 | MING HON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 4,690,000 | -10,000 | 0.13 | -0.00 | 2014-02-27 | |
| 122 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2014-02-27 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | -12,000 | 0.04 | -0.00 | 2014-02-27 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,132,000 | -12,000 | 0.14 | -0.00 | 2014-02-27 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -12,000 | 0.00 | -0.00 | 2014-02-27 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2014-02-27 | |
| 130 | B01184 | QUAM SECURITIES LTD | 736,000 | -14,000 | 0.02 | -0.00 | 2014-02-27 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,000 | -16,000 | 0.02 | -0.00 | 2014-02-27 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2014-02-27 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2014-02-27 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2014-02-27 | |
| 135 | B01483 | BULLISH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 136 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 138 | B01642 | KMT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 139 | B01831 | NERICO BROTHERS LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 140 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 141 | B01576 | SIU ON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,106,000 | -24,000 | 0.46 | -0.00 | 2014-02-27 | |
| 144 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-02-27 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,794,000 | -38,000 | 0.21 | -0.00 | 2014-02-27 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,588,000 | -38,000 | 0.74 | -0.00 | 2014-02-27 | |
| 147 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-02-27 | |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,000 | -40,000 | 0.04 | -0.00 | 2014-02-27 | |
| 149 | B01458 | YICKO SECURITIES LTD | 159,912,000 | -50,000 | 4.30 | -0.00 | 2014-02-27 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,000 | -64,000 | 0.15 | -0.00 | 2014-02-27 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,380,000 | -66,000 | 0.23 | -0.00 | 2014-02-27 | |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-02-27 | |
| 153 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,448,000 | -72,000 | 0.07 | -0.00 | 2014-02-27 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,712,000 | -74,000 | 0.42 | -0.00 | 2014-02-27 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | -80,000 | 0.04 | -0.00 | 2014-02-27 | |
| 156 | C00097 | ABN AMRO BANK N.V. | 50,000 | -100,000 | 0.00 | -0.00 | 2014-02-27 | |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 4,498,000 | -100,000 | 0.12 | -0.00 | 2014-02-27 | |
| 158 | B01123 | HING WONG SECURITIES LTD | 1,078,000 | -100,000 | 0.03 | -0.00 | 2014-02-27 | |
| 159 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-02-27 | |
| 160 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -102,000 | 0.00 | -0.00 | 2014-02-27 | |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -102,000 | 0.01 | -0.00 | 2014-02-27 | |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,630,000 | -110,000 | 0.07 | -0.00 | 2014-02-27 | |
| 163 | B01695 | DAH SING SECURITIES LTD | 3,776,000 | -118,000 | 0.10 | -0.00 | 2014-02-27 | |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | -128,000 | 0.01 | -0.00 | 2014-02-27 | |
| 165 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -132,000 | 0.00 | -0.00 | 2014-02-27 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -156,000 | 0.00 | -0.00 | 2014-02-27 | |
| 167 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | -182,000 | 0.03 | -0.00 | 2014-02-27 | |
| 168 | B01610 | KGI ASIA LTD | 8,378,000 | -190,000 | 0.23 | -0.01 | 2014-02-27 | |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | -196,000 | 0.03 | -0.01 | 2014-02-27 | |
| 170 | B01661 | HERMES SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2014-02-27 | |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -200,000 | 0.03 | -0.01 | 2014-02-27 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,902,000 | -240,000 | 0.10 | -0.01 | 2014-02-27 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | -242,000 | 0.12 | -0.01 | 2014-02-27 | |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,808,000 | -270,000 | 0.32 | -0.01 | 2014-02-27 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,319,000 | -286,000 | 0.20 | -0.01 | 2014-02-27 | |
| 176 | B01734 | KCG SECURITIES ASIA LTD | 1,654,000 | -300,000 | 0.04 | -0.01 | 2014-02-27 | |
| 177 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,966,000 | -310,000 | 0.05 | -0.01 | 2014-02-27 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 2,949,000 | -330,000 | 0.08 | -0.01 | 2014-02-27 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 1,498,000 | -360,000 | 0.04 | -0.01 | 2014-02-27 | |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,978,615 | -374,000 | 0.27 | -0.01 | 2014-02-27 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,482,000 | -388,000 | 0.44 | -0.01 | 2014-02-27 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 728,000 | -440,000 | 0.02 | -0.01 | 2014-02-27 | |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,982,000 | -460,000 | 0.24 | -0.01 | 2014-02-27 | |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 1,782,000 | -528,000 | 0.05 | -0.01 | 2014-02-27 | |
| 185 | B01788 | SUNRISE SECURITIES LTD | 2,948,000 | -540,000 | 0.08 | -0.01 | 2014-02-27 | |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,280,000 | -670,000 | 0.30 | -0.02 | 2014-02-27 | |
| 187 | B01298 | GET NICE SECURITIES LTD | 944,000 | -1,338,000 | 0.03 | -0.04 | 2014-02-27 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,549,500 | -2,392,000 | 2.52 | -0.06 | 2014-02-27 | |
| 189 | B01130 | BOCI SECURITIES LTD | 35,240,300 | -3,664,000 | 0.95 | -0.10 | 2014-02-27 | |
| 189 | Total changed named holdings | 1,250,590,448 | 0 | 33.64 | 0.00 | |||
| 133 | Unchanged named holdings | 104,021,092 | 0 | 2.80 | 0.00 | |||
| 322 | Total named holdings | 1,354,611,540 | 0 | 36.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | |||
| 341 | Total securities in CCASS | 1,356,161,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,708,091 | 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 | 2014-02-25 |
| Volume | 61,225,000 |
| Turnover | 236,070,760 |
| Average price | 3.856 |
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