Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 276,151,510 | 7,606,570 | 7.43 | 0.20 | 2014-03-11 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,824,000 | 4,992,000 | 0.16 | 0.13 | 2014-03-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,154,000 | 4,236,000 | 0.57 | 0.11 | 2014-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,051,500 | 4,182,000 | 2.31 | 0.11 | 2014-03-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,761,498 | 3,556,877 | 1.77 | 0.10 | 2014-03-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,926,000 | 2,462,000 | 0.29 | 0.07 | 2014-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,670,958 | 2,191,500 | 0.53 | 0.06 | 2014-03-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,808,000 | 1,686,000 | 0.77 | 0.05 | 2014-03-11 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,608,000 | 1,378,000 | 0.45 | 0.04 | 2014-03-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,913,000 | 878,000 | 0.11 | 0.02 | 2014-03-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,472,000 | 538,000 | 0.17 | 0.01 | 2014-03-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,000 | 514,000 | 0.07 | 0.01 | 2014-03-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,040,130 | 470,000 | 0.19 | 0.01 | 2014-03-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,996,000 | 416,000 | 0.11 | 0.01 | 2014-03-11 | |
| 15 | C00095 | EFG BANK AG | 3,890,000 | 390,000 | 0.10 | 0.01 | 2014-03-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,280,000 | 348,000 | 0.12 | 0.01 | 2014-03-11 | |
| 17 | B01610 | KGI ASIA LTD | 9,960,000 | 336,000 | 0.27 | 0.01 | 2014-03-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,206,000 | 306,000 | 0.19 | 0.01 | 2014-03-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,804,000 | 304,000 | 0.34 | 0.01 | 2014-03-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,570,000 | 252,000 | 0.45 | 0.01 | 2014-03-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 210,000 | 0.04 | 0.01 | 2014-03-11 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2014-03-11 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2014-03-11 | |
| 24 | B01173 | RIFA SECURITIES LTD | 172,000 | 164,000 | 0.00 | 0.00 | 2014-03-11 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2014-03-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | 160,000 | 0.06 | 0.00 | 2014-03-11 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 324,000 | 154,000 | 0.01 | 0.00 | 2014-03-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,000 | 152,000 | 0.12 | 0.00 | 2014-03-11 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 134,000 | 0.00 | 0.00 | 2014-03-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,000 | 132,000 | 0.03 | 0.00 | 2014-03-11 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,570,000 | 120,000 | 0.12 | 0.00 | 2014-03-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,612,000 | 120,000 | 0.85 | 0.00 | 2014-03-11 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,554,000 | 114,000 | 0.10 | 0.00 | 2014-03-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 112,589 | 0.00 | 0.00 | 2014-03-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | 112,000 | 0.04 | 0.00 | 2014-03-11 | |
| 36 | B01740 | WIN SECURITIES LTD | 558,000 | 112,000 | 0.02 | 0.00 | 2014-03-11 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 684,000 | 104,000 | 0.02 | 0.00 | 2014-03-11 | |
| 38 | B01209 | MASON SECURITIES LTD | 880,000 | 104,000 | 0.02 | 0.00 | 2014-03-11 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 104,000 | 0.01 | 0.00 | 2014-03-11 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,460,000 | 100,000 | 0.07 | 0.00 | 2014-03-11 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 402,000 | 86,000 | 0.01 | 0.00 | 2014-03-11 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 82,000 | 0.00 | 0.00 | 2014-03-11 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | 78,000 | 0.00 | 0.00 | 2014-03-11 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,698,000 | 78,000 | 0.05 | 0.00 | 2014-03-11 | |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 234,000 | 76,000 | 0.01 | 0.00 | 2014-03-11 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | 76,000 | 0.02 | 0.00 | 2014-03-11 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 174,000 | 68,000 | 0.00 | 0.00 | 2014-03-11 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 64,000 | 0.01 | 0.00 | 2014-03-11 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,000 | 62,000 | 0.04 | 0.00 | 2014-03-11 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-03-11 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 56,000 | 0.01 | 0.00 | 2014-03-11 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 54,000 | 0.00 | 0.00 | 2014-03-11 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 243,870 | 52,000 | 0.01 | 0.00 | 2014-03-11 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 52,000 | 0.01 | 0.00 | 2014-03-11 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 42,000 | 0.01 | 0.00 | 2014-03-11 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2014-03-11 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,950,000 | 40,000 | 0.05 | 0.00 | 2014-03-11 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 36,000 | 0.00 | 0.00 | 2014-03-11 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 34,000 | 0.00 | 0.00 | 2014-03-11 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2014-03-11 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2014-03-11 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 32,000 | 0.01 | 0.00 | 2014-03-11 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | 30,000 | 0.03 | 0.00 | 2014-03-11 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2014-03-11 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,000 | 26,000 | 0.01 | 0.00 | 2014-03-11 | |
| 68 | B01416 | VC BROKERAGE LTD | 478,000 | 24,000 | 0.01 | 0.00 | 2014-03-11 | |
| 69 | B01776 | AIF SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2014-03-11 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | 22,000 | 0.01 | 0.00 | 2014-03-11 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 22,000 | 0.01 | 0.00 | 2014-03-11 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 22,000 | 0.00 | 0.00 | 2014-03-11 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 74 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,014,000 | 20,000 | 0.03 | 0.00 | 2014-03-11 | |
| 76 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 4,640,000 | 20,000 | 0.12 | 0.00 | 2014-03-11 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 18,000 | 0.01 | 0.00 | 2014-03-11 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2014-03-11 | |
| 83 | B01290 | SPS SECURITIES LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2014-03-11 | |
| 84 | B01150 | MTF SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2014-03-11 | |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-11 | |
| 86 | B01567 | PRIME SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-03-11 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 944,000 | 14,000 | 0.03 | 0.00 | 2014-03-11 | |
| 88 | B01326 | KING SUN SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2014-03-11 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | 14,000 | 0.03 | 0.00 | 2014-03-11 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2014-03-11 | |
| 91 | B01500 | D.J. SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-11 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-03-11 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-03-11 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 588,000 | 12,000 | 0.02 | 0.00 | 2014-03-11 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2014-03-11 | |
| 96 | C00093 | BNP PARIBAS | 2,826,639 | 10,000 | 0.08 | 0.00 | 2014-03-11 | |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 103 | B01868 | JIMEI SECURITIES LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 | |
| 104 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 108 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2014-03-11 | |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 115 | B01580 | OSHIDORI SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 2,876,000 | 8,000 | 0.08 | 0.00 | 2014-03-11 | |
| 118 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 120 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 121 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 122 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 125 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 127 | B01640 | BEIJING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 128 | B01329 | BLOOMYEARS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 130 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 96,153 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 1,684,000 | 4,000 | 0.05 | 0.00 | 2014-03-11 | |
| 134 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 135 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 136 | B01483 | BULLISH SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 138 | B01141 | FE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 139 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,000 | 2,000 | 0.04 | 0.00 | 2014-03-11 | |
| 143 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 144 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 145 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 146 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 149 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 150 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | -2,000 | 0.04 | -0.00 | 2014-03-11 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 4,470,000 | -2,000 | 0.12 | -0.00 | 2014-03-11 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | -4,000 | 0.03 | -0.00 | 2014-03-11 | |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,885 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 161 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 808,000 | -6,000 | 0.02 | -0.00 | 2014-03-11 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,557,974 | -6,000 | 0.63 | -0.00 | 2014-03-11 | |
| 166 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 | |
| 168 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 169 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 170 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 171 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 172 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-03-11 | |
| 173 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-03-11 | |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 574,000 | -12,000 | 0.02 | -0.00 | 2014-03-11 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 726,000 | -14,000 | 0.02 | -0.00 | 2014-03-11 | |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2014-03-11 | |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2014-03-11 | |
| 178 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 179 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 180 | B01705 | HENIK SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 181 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 182 | B01708 | ROSA SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 183 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 184 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,000 | -20,000 | 0.03 | -0.00 | 2014-03-11 | |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2014-03-11 | |
| 187 | B01642 | KMT SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2014-03-11 | |
| 188 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-03-11 | |
| 189 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2014-03-11 | |
| 190 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -32,000 | 0.00 | -0.00 | 2014-03-11 | |
| 191 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -32,000 | 0.01 | -0.00 | 2014-03-11 | |
| 192 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -36,000 | 0.00 | -0.00 | 2014-03-11 | |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -38,000 | 0.00 | -0.00 | 2014-03-11 | |
| 194 | B01853 | CMBC SECURITIES CO LTD | 28,977 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2014-03-11 | |
| 196 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | -42,000 | 0.01 | -0.00 | 2014-03-11 | |
| 197 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 44,000 | -44,000 | 0.00 | -0.00 | 2014-03-11 | |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | -44,000 | 0.03 | -0.00 | 2014-03-11 | |
| 199 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -44,000 | 0.01 | -0.00 | 2014-03-11 | |
| 200 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,400 | -45,500 | 0.00 | -0.00 | 2014-03-11 | |
| 201 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2014-03-11 | |
| 202 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | -50,000 | 0.02 | -0.00 | 2014-03-11 | |
| 203 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.00 | 2014-03-11 | |
| 204 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | -56,000 | 0.00 | -0.00 | 2014-03-11 | |
| 205 | B01231 | GIGAMONEY LTD | 54,000 | -58,000 | 0.00 | -0.00 | 2014-03-11 | |
| 206 | B01470 | HUNG SING SECURITIES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2014-03-11 | |
| 207 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,104,000 | -62,000 | 0.03 | -0.00 | 2014-03-11 | |
| 208 | B01550 | HUAYU SECURITIES LTD | 66,000 | -64,000 | 0.00 | -0.00 | 2014-03-11 | |
| 209 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -64,000 | 0.00 | -0.00 | 2014-03-11 | |
| 210 | B01769 | ONE CHINA SECURITIES LTD | 3,453,901 | -64,070 | 0.09 | -0.00 | 2014-03-11 | |
| 211 | B01129 | WOCOM SECURITIES LTD | 1,352,000 | -66,000 | 0.04 | -0.00 | 2014-03-11 | |
| 212 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2014-03-11 | |
| 213 | B01886 | CNI SECURITIES GROUP LTD | 0 | -74,000 | 0.00 | -0.00 | 2014-03-11 | |
| 214 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | -90,000 | 0.04 | -0.00 | 2014-03-11 | |
| 215 | B01118 | EAST ASIA SECURITIES CO LTD | 4,954,000 | -96,000 | 0.13 | -0.00 | 2014-03-11 | |
| 216 | B01427 | TSE'S SECURITIES LTD | 16,254,000 | -98,000 | 0.44 | -0.00 | 2014-03-11 | |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,438 | -100,000 | 0.01 | -0.00 | 2014-03-11 | |
| 218 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-03-11 | |
| 219 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -100,000 | 0.02 | -0.00 | 2014-03-11 | |
| 220 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2014-03-11 | |
| 221 | B01716 | ORIENT SECURITIES LTD | 224,000 | -136,000 | 0.01 | -0.00 | 2014-03-11 | |
| 222 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2014-03-11 | |
| 223 | B01584 | CHIEF SECURITIES LTD | 2,914,000 | -152,000 | 0.08 | -0.00 | 2014-03-11 | |
| 224 | B01458 | YICKO SECURITIES LTD | 147,514,000 | -172,000 | 3.97 | -0.00 | 2014-03-11 | |
| 225 | B01184 | QUAM SECURITIES LTD | 732,000 | -196,000 | 0.02 | -0.01 | 2014-03-11 | |
| 226 | B01921 | GONG PING SECURITIES LTD | 682,000 | -200,000 | 0.02 | -0.01 | 2014-03-11 | |
| 227 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,852,000 | -200,000 | 0.05 | -0.01 | 2014-03-11 | |
| 228 | B01438 | KINGSTON SECURITIES LTD | 7,978,000 | -214,000 | 0.21 | -0.01 | 2014-03-11 | |
| 229 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,406,000 | -274,000 | 0.06 | -0.01 | 2014-03-11 | |
| 230 | C00018 | HANG SENG BANK LTD | 26,040,042 | -300,000 | 0.70 | -0.01 | 2014-03-11 | |
| 231 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,759,500 | -302,500 | 0.29 | -0.01 | 2014-03-11 | |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,484,000 | -316,000 | 0.31 | -0.01 | 2014-03-11 | |
| 233 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | -318,000 | 0.01 | -0.01 | 2014-03-11 | |
| 234 | C00010 | CITIBANK N.A. | 30,939,200 | -334,000 | 0.83 | -0.01 | 2014-03-11 | |
| 235 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -338,000 | 0.07 | -0.01 | 2014-03-11 | |
| 236 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | -350,000 | 0.02 | -0.01 | 2014-03-11 | |
| 237 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,624,000 | -382,000 | 0.07 | -0.01 | 2014-03-11 | |
| 238 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -400,000 | 0.02 | -0.01 | 2014-03-11 | |
| 239 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,840,000 | -418,000 | 0.08 | -0.01 | 2014-03-11 | |
| 240 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,597,000 | -470,000 | 0.23 | -0.01 | 2014-03-11 | |
| 241 | B01130 | BOCI SECURITIES LTD | 35,621,300 | -476,000 | 0.96 | -0.01 | 2014-03-11 | |
| 242 | B01298 | GET NICE SECURITIES LTD | 1,018,000 | -496,000 | 0.03 | -0.01 | 2014-03-11 | |
| 243 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,082,000 | -550,000 | 0.11 | -0.01 | 2014-03-11 | |
| 244 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,410,000 | -648,000 | 0.25 | -0.02 | 2014-03-11 | |
| 245 | C00074 | DEUTSCHE BANK AG | 10,522,132 | -871,466 | 0.28 | -0.02 | 2014-03-11 | |
| 246 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,468,000 | -1,022,000 | 0.34 | -0.03 | 2014-03-11 | |
| 247 | B01407 | WIN WONG SECURITIES LTD | 162,200 | -1,022,000 | 0.00 | -0.03 | 2014-03-11 | |
| 248 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,415,333 | -1,042,000 | 3.48 | -0.03 | 2014-03-11 | |
| 249 | B01661 | HERMES SECURITIES LTD | 828,000 | -1,394,000 | 0.02 | -0.04 | 2014-03-11 | |
| 250 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -1,598,000 | 0.03 | -0.04 | 2014-03-11 | |
| 251 | B01632 | WAI FAT SECURITIES LTD | 304,000 | -1,704,000 | 0.01 | -0.05 | 2014-03-11 | |
| 252 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,782,000 | -1,782,000 | 0.07 | -0.05 | 2014-03-11 | |
| 253 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,000 | -2,282,000 | 0.07 | -0.06 | 2014-03-11 | |
| 254 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | -3,450,000 | 0.13 | -0.09 | 2014-03-11 | |
| 255 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,426,000 | -4,754,000 | 0.33 | -0.13 | 2014-03-11 | |
| 256 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,800 | -5,000,000 | 0.04 | -0.13 | 2014-03-11 | |
| 257 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,222,000 | -5,882,000 | 1.97 | -0.16 | 2014-03-11 | |
| 257 | Total changed named holdings | 1,334,973,540 | 24,000 | 35.90 | 0.00 | |||
| 71 | Unchanged named holdings | 20,062,000 | 0 | 0.54 | 0.00 | |||
| 328 | Total named holdings | 1,355,035,540 | 24,000 | 36.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,368,000 | -20,000 | 0.04 | -0.00 | |||
| 344 | Total securities in CCASS | 1,356,403,540 | 4,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,362,066,091 | -4,000 | 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 | 2014-03-07 |
| Volume | 204,312,130 |
| Turnover | 1,563,465,461 |
| Average price | 7.652 |
Webb-site Database - Powered By Linux Group