Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,544,940 | 5,220,295 | 7.22 | 0.14 | 2014-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,480,800 | 4,764,000 | 0.17 | 0.13 | 2014-03-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,918,000 | 4,490,000 | 0.45 | 0.12 | 2014-03-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,180,000 | 3,681,385 | 0.46 | 0.10 | 2014-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,479,458 | 2,817,500 | 0.47 | 0.08 | 2014-03-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,464,000 | 1,880,000 | 0.23 | 0.05 | 2014-03-10 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,052,000 | 1,562,000 | 0.06 | 0.04 | 2014-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,204,621 | 1,474,149 | 1.67 | 0.04 | 2014-03-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 36,097,300 | 1,468,000 | 0.97 | 0.04 | 2014-03-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,570,000 | 1,012,000 | 0.07 | 0.03 | 2014-03-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,000 | 1,000,000 | 0.03 | 0.03 | 2014-03-10 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 832,000 | 832,000 | 0.02 | 0.02 | 2014-03-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,058,000 | 766,000 | 0.27 | 0.02 | 2014-03-10 | |
| 14 | B01661 | HERMES SECURITIES LTD | 2,222,000 | 602,000 | 0.06 | 0.02 | 2014-03-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | 392,000 | 0.14 | 0.01 | 2014-03-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,680,000 | 358,000 | 0.07 | 0.01 | 2014-03-10 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-03-10 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,006,000 | 296,000 | 0.08 | 0.01 | 2014-03-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 294,000 | 0.10 | 0.01 | 2014-03-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 8,192,000 | 264,000 | 0.22 | 0.01 | 2014-03-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,230,000 | 248,000 | 0.41 | 0.01 | 2014-03-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,938,000 | 242,000 | 0.05 | 0.01 | 2014-03-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 236,000 | 0.02 | 0.01 | 2014-03-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | 230,000 | 0.04 | 0.01 | 2014-03-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,934,000 | 220,000 | 0.16 | 0.01 | 2014-03-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,122,000 | 198,000 | 0.73 | 0.01 | 2014-03-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 182,000 | 0.08 | 0.00 | 2014-03-10 | |
| 28 | C00010 | CITIBANK N.A. | 31,273,200 | 180,000 | 0.84 | 0.00 | 2014-03-10 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 882,000 | 162,000 | 0.02 | 0.00 | 2014-03-10 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,586,000 | 136,000 | 0.07 | 0.00 | 2014-03-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900,000 | 126,000 | 0.19 | 0.00 | 2014-03-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 124,000 | 0.02 | 0.00 | 2014-03-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,932,000 | 112,000 | 0.11 | 0.00 | 2014-03-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,472,000 | 98,000 | 0.12 | 0.00 | 2014-03-10 | |
| 35 | B01231 | GIGAMONEY LTD | 112,000 | 94,000 | 0.00 | 0.00 | 2014-03-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 92,000 | 0.03 | 0.00 | 2014-03-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,500,000 | 92,000 | 0.34 | 0.00 | 2014-03-10 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 580,000 | 90,000 | 0.02 | 0.00 | 2014-03-10 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,360,000 | 88,000 | 0.06 | 0.00 | 2014-03-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,066,000 | 86,000 | 0.08 | 0.00 | 2014-03-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 84,000 | 0.01 | 0.00 | 2014-03-10 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | 82,000 | 0.02 | 0.00 | 2014-03-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 78,000 | 0.01 | 0.00 | 2014-03-10 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2014-03-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,318,000 | 74,000 | 0.44 | 0.00 | 2014-03-10 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,000 | 70,000 | 0.04 | 0.00 | 2014-03-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 66,000 | 0.03 | 0.00 | 2014-03-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,067,000 | 62,000 | 0.24 | 0.00 | 2014-03-10 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2014-03-10 | |
| 50 | B01740 | WIN SECURITIES LTD | 446,000 | 48,000 | 0.01 | 0.00 | 2014-03-10 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 994,000 | 40,000 | 0.03 | 0.00 | 2014-03-10 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-03-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | 38,000 | 0.00 | 0.00 | 2014-03-10 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,450,000 | 38,000 | 0.12 | 0.00 | 2014-03-10 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 244,000 | 34,000 | 0.01 | 0.00 | 2014-03-10 | |
| 56 | B01708 | ROSA SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2014-03-10 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 34,000 | 0.01 | 0.00 | 2014-03-10 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,900 | 32,500 | 0.00 | 0.00 | 2014-03-10 | |
| 59 | C00093 | BNP PARIBAS | 2,816,639 | 30,000 | 0.08 | 0.00 | 2014-03-10 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2014-03-10 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-03-10 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,440,000 | 30,000 | 0.09 | 0.00 | 2014-03-10 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2014-03-10 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2014-03-10 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 68,977 | 26,000 | 0.00 | 0.00 | 2014-03-10 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | 26,000 | 0.01 | 0.00 | 2014-03-10 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2014-03-10 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2014-03-10 | |
| 69 | B01642 | KMT SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2014-03-10 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2014-03-10 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 364,000 | 24,000 | 0.01 | 0.00 | 2014-03-10 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-03-10 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 88,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 191,870 | 20,000 | 0.01 | 0.00 | 2014-03-10 | |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | 20,000 | 0.03 | 0.00 | 2014-03-10 | |
| 78 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 80 | B01705 | HENIK SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2014-03-10 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 14,000 | 0.00 | 0.00 | 2014-03-10 | |
| 82 | B01958 | TOPAZ FINANCIAL GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-03-10 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-03-10 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2014-03-10 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 90 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 92 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 94 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 95 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 576,000 | 8,000 | 0.02 | 0.00 | 2014-03-10 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-03-10 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,411 | 6,391 | 0.00 | 0.00 | 2014-03-10 | |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 101 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 105 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 108 | B01725 | GT CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 110 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 112 | B01416 | VC BROKERAGE LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2014-03-10 | |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2014-03-10 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 115 | B01329 | BLOOMYEARS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 118 | B01751 | IMAGI BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 119 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 121 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 123 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 125 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 127 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 129 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 130 | B01290 | SPS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 1,418,000 | -2,000 | 0.04 | -0.00 | 2014-03-10 | |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 133 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | -4,000 | 0.03 | -0.00 | 2014-03-10 | |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 135 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 136 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 138 | B01267 | WINFULL SECURITIES LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2014-03-10 | |
| 139 | B01564 | ABCI SECURITIES CO LTD | 930,000 | -6,000 | 0.03 | -0.00 | 2014-03-10 | |
| 140 | B01469 | KAISER SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-03-10 | |
| 141 | B01184 | QUAM SECURITIES LTD | 928,000 | -6,000 | 0.02 | -0.00 | 2014-03-10 | |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2014-03-10 | |
| 143 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-10 | |
| 144 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-03-10 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,000 | -8,000 | 0.04 | -0.00 | 2014-03-10 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2014-03-10 | |
| 147 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-03-10 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-03-10 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,563,974 | -10,000 | 0.63 | -0.00 | 2014-03-10 | |
| 153 | B01387 | LUEN HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 154 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 155 | B01741 | SINOMAX SECURITIES LTD | 4,620,000 | -10,000 | 0.12 | -0.00 | 2014-03-10 | |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 157 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 158 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 159 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 1,910,000 | -16,000 | 0.05 | -0.00 | 2014-03-10 | |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2014-03-10 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 960,000 | -16,000 | 0.03 | -0.00 | 2014-03-10 | |
| 163 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-03-10 | |
| 164 | B01158 | SOLID KING SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2014-03-10 | |
| 165 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 166 | B01252 | CORPORATE BROKERS LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2014-03-10 | |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 168 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 169 | B01427 | TSE'S SECURITIES LTD | 16,352,000 | -20,000 | 0.44 | -0.00 | 2014-03-10 | |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 171 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 172 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2014-03-10 | |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2014-03-10 | |
| 174 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2014-03-10 | |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2014-03-10 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,492,000 | -24,000 | 0.85 | -0.00 | 2014-03-10 | |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 3,517,971 | -26,796 | 0.09 | -0.00 | 2014-03-10 | |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2014-03-10 | |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,000 | -30,000 | 0.04 | -0.00 | 2014-03-10 | |
| 180 | B01915 | METAVERSE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-10 | |
| 181 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-03-10 | |
| 182 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | -34,000 | 0.00 | -0.00 | 2014-03-10 | |
| 183 | B01831 | NERICO BROTHERS LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2014-03-10 | |
| 184 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2014-03-10 | |
| 185 | B01138 | CLSA LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-10 | |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2014-03-10 | |
| 187 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,885 | -40,884 | 0.00 | -0.00 | 2014-03-10 | |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -42,000 | 0.00 | -0.00 | 2014-03-10 | |
| 189 | B01259 | FAIR EAGLE SECURITIES CO LTD | 814,000 | -44,000 | 0.02 | -0.00 | 2014-03-10 | |
| 190 | C00097 | ABN AMRO BANK N.V. | 0 | -50,000 | 0.00 | -0.00 | 2014-03-10 | |
| 191 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 | |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 | |
| 193 | B01472 | SUN GROWTH SECURITIES LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 | |
| 194 | B01788 | SUNRISE SECURITIES LTD | 2,868,000 | -50,000 | 0.08 | -0.00 | 2014-03-10 | |
| 195 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -52,000 | 0.00 | -0.00 | 2014-03-10 | |
| 196 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -54,000 | 0.01 | -0.00 | 2014-03-10 | |
| 197 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,564,000 | -54,000 | 0.12 | -0.00 | 2014-03-10 | |
| 198 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2014-03-10 | |
| 199 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2014-03-10 | |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,062,000 | -72,000 | 0.30 | -0.00 | 2014-03-10 | |
| 201 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2014-03-10 | |
| 202 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -78,000 | 0.01 | -0.00 | 2014-03-10 | |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,000 | -80,000 | 0.12 | -0.00 | 2014-03-10 | |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,258,000 | -80,000 | 0.09 | -0.00 | 2014-03-10 | |
| 205 | B01606 | EWARTON SECURITIES LTD | 100,000 | -82,000 | 0.00 | -0.00 | 2014-03-10 | |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2014-03-10 | |
| 207 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,000 | -90,000 | 0.02 | -0.00 | 2014-03-10 | |
| 208 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2014-03-10 | |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -94,000 | 0.02 | -0.00 | 2014-03-10 | |
| 210 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -100,000 | 0.01 | -0.00 | 2014-03-10 | |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | -100,000 | 0.03 | -0.00 | 2014-03-10 | |
| 212 | B01150 | MTF SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2014-03-10 | |
| 213 | B01756 | CHINA SKY SECURITIES LTD | 158,000 | -102,000 | 0.00 | -0.00 | 2014-03-10 | |
| 214 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | -106,000 | 0.03 | -0.00 | 2014-03-10 | |
| 215 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -116,000 | 0.02 | -0.00 | 2014-03-10 | |
| 216 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | -140,000 | 0.02 | -0.00 | 2014-03-10 | |
| 217 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -144,000 | 0.00 | -0.00 | 2014-03-10 | |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,457,333 | -150,000 | 3.51 | -0.00 | 2014-03-10 | |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,438 | -150,000 | 0.01 | -0.00 | 2014-03-10 | |
| 220 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -154,000 | 0.00 | -0.00 | 2014-03-10 | |
| 221 | B01275 | SANFULL SECURITIES LTD | 740,000 | -160,000 | 0.02 | -0.00 | 2014-03-10 | |
| 222 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,570,130 | -162,000 | 0.18 | -0.00 | 2014-03-10 | |
| 223 | B01633 | ENLIGHTEN SECURITIES LTD | 1,620,000 | -164,000 | 0.04 | -0.00 | 2014-03-10 | |
| 224 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -170,000 | 0.00 | -0.00 | 2014-03-10 | |
| 225 | B01673 | FULBRIGHT SECURITIES LTD | 3,035,000 | -172,000 | 0.08 | -0.00 | 2014-03-10 | |
| 226 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -192,000 | 0.00 | -0.01 | 2014-03-10 | |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,200 | -194,000 | 0.00 | -0.01 | 2014-03-10 | |
| 228 | B01173 | RIFA SECURITIES LTD | 8,000 | -194,000 | 0.00 | -0.01 | 2014-03-10 | |
| 229 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2014-03-10 | |
| 230 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,869,500 | -236,000 | 2.20 | -0.01 | 2014-03-10 | |
| 231 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -250,000 | 0.00 | -0.01 | 2014-03-10 | |
| 232 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | -270,000 | 0.00 | -0.01 | 2014-03-10 | |
| 233 | B01716 | ORIENT SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2014-03-10 | |
| 234 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -320,000 | 0.00 | -0.01 | 2014-03-10 | |
| 235 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -384,000 | 0.00 | -0.01 | 2014-03-10 | |
| 236 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,000 | -416,000 | 0.03 | -0.01 | 2014-03-10 | |
| 237 | C00074 | DEUTSCHE BANK AG | 11,393,598 | -480,540 | 0.31 | -0.01 | 2014-03-10 | |
| 238 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,364,000 | -500,000 | 0.12 | -0.01 | 2014-03-10 | |
| 239 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,068,000 | -548,000 | 0.03 | -0.01 | 2014-03-10 | |
| 240 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -550,000 | 0.00 | -0.01 | 2014-03-10 | |
| 241 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,104,000 | -552,000 | 2.13 | -0.01 | 2014-03-10 | |
| 242 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | -560,000 | 0.05 | -0.02 | 2014-03-10 | |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,800,000 | -592,000 | 0.32 | -0.02 | 2014-03-10 | |
| 244 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,632,000 | -634,000 | 0.12 | -0.02 | 2014-03-10 | |
| 245 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,116,000 | -738,000 | 0.22 | -0.02 | 2014-03-10 | |
| 246 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | -852,000 | 0.03 | -0.02 | 2014-03-10 | |
| 247 | B01209 | MASON SECURITIES LTD | 776,000 | -946,000 | 0.02 | -0.03 | 2014-03-10 | |
| 248 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | -1,166,000 | 0.04 | -0.03 | 2014-03-10 | |
| 249 | B01407 | WIN WONG SECURITIES LTD | 1,184,200 | -1,330,000 | 0.03 | -0.04 | 2014-03-10 | |
| 250 | C00095 | EFG BANK AG | 3,500,000 | -1,500,000 | 0.09 | -0.04 | 2014-03-10 | |
| 251 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | -1,584,000 | 0.03 | -0.04 | 2014-03-10 | |
| 252 | B01610 | KGI ASIA LTD | 9,624,000 | -1,612,000 | 0.26 | -0.04 | 2014-03-10 | |
| 253 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,490,000 | -2,184,000 | 0.36 | -0.06 | 2014-03-10 | |
| 254 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,768,000 | -4,084,000 | 0.13 | -0.11 | 2014-03-10 | |
| 255 | B01458 | YICKO SECURITIES LTD | 147,686,000 | -5,044,000 | 3.97 | -0.14 | 2014-03-10 | |
| 256 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -5,230,000 | 0.01 | -0.14 | 2014-03-10 | |
| 256 | Total changed named holdings | 1,315,625,345 | 86,000 | 35.38 | 0.00 | |||
| 64 | Unchanged named holdings | 39,386,195 | 0 | 1.06 | 0.00 | |||
| 320 | Total named holdings | 1,355,011,540 | 86,000 | 36.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,388,000 | -116,000 | 0.04 | -0.00 | |||
| 336 | Total securities in CCASS | 1,356,399,540 | -30,000 | 36.48 | -0.00 | |||
| Securities not in CCASS | 2,362,070,091 | 30,000 | 63.52 | 0.00 | ||||
| Issued securities | 3,718,469,631 | 0 | 100.00 | 0.00 | 6-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 217,358,304 |
| Turnover | 1,304,414,047 |
| Average price | 6.001 |
Webb-site Database - Powered By Linux Group