Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,141,500 | 3,090,000 | 2.40 | 0.08 | 2014-03-12 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,420,200 | 1,258,000 | 0.04 | 0.03 | 2014-03-12 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,094,000 | 1,116,000 | 0.24 | 0.03 | 2014-03-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,304,000 | 1,082,000 | 2.00 | 0.03 | 2014-03-12 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,034,977 | 1,006,000 | 0.03 | 0.03 | 2014-03-12 | |
| 6 | B01661 | HERMES SECURITIES LTD | 1,828,000 | 1,000,000 | 0.05 | 0.03 | 2014-03-12 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,916,000 | 834,000 | 0.13 | 0.02 | 2014-03-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,481,958 | 811,000 | 0.55 | 0.02 | 2014-03-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,000 | 698,000 | 0.14 | 0.02 | 2014-03-12 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 3,478,000 | 602,000 | 0.09 | 0.02 | 2014-03-12 | |
| 11 | C00093 | BNP PARIBAS | 3,326,639 | 500,000 | 0.09 | 0.01 | 2014-03-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,960,000 | 492,000 | 0.35 | 0.01 | 2014-03-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,098,000 | 478,000 | 0.08 | 0.01 | 2014-03-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,872,000 | 446,000 | 0.35 | 0.01 | 2014-03-12 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,460,000 | 442,000 | 0.04 | 0.01 | 2014-03-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,032,000 | 424,000 | 0.46 | 0.01 | 2014-03-12 | |
| 17 | B01458 | YICKO SECURITIES LTD | 147,912,000 | 398,000 | 3.98 | 0.01 | 2014-03-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,850,000 | 378,000 | 0.18 | 0.01 | 2014-03-12 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 584,000 | 360,000 | 0.02 | 0.01 | 2014-03-12 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,190,000 | 310,000 | 0.03 | 0.01 | 2014-03-12 | |
| 21 | C00010 | CITIBANK N.A. | 31,225,200 | 286,000 | 0.84 | 0.01 | 2014-03-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,734,000 | 282,000 | 0.07 | 0.01 | 2014-03-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,258,000 | 262,000 | 0.11 | 0.01 | 2014-03-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,276,130 | 236,000 | 0.20 | 0.01 | 2014-03-12 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,854,000 | 230,000 | 0.08 | 0.01 | 2014-03-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 224,000 | 0.06 | 0.01 | 2014-03-12 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 218,000 | 0.03 | 0.01 | 2014-03-12 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 212,000 | 0.01 | 0.01 | 2014-03-12 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2014-03-12 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 388,000 | 176,000 | 0.01 | 0.00 | 2014-03-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,452,000 | 172,000 | 0.12 | 0.00 | 2014-03-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,576,000 | 166,000 | 0.26 | 0.00 | 2014-03-12 | |
| 33 | B01173 | RIFA SECURITIES LTD | 336,000 | 164,000 | 0.01 | 0.00 | 2014-03-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,612,000 | 156,000 | 0.12 | 0.00 | 2014-03-12 | |
| 35 | C00095 | EFG BANK AG | 4,040,000 | 150,000 | 0.11 | 0.00 | 2014-03-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | 148,000 | 0.03 | 0.00 | 2014-03-12 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,000 | 146,000 | 0.04 | 0.00 | 2014-03-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | 134,000 | 0.04 | 0.00 | 2014-03-12 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2014-03-12 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 118,000 | 0.01 | 0.00 | 2014-03-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,066,000 | 112,000 | 0.14 | 0.00 | 2014-03-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,560,401 | 106,500 | 0.10 | 0.00 | 2014-03-12 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | 100,000 | 0.02 | 0.00 | 2014-03-12 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-12 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2014-03-12 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-03-12 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 92,000 | 0.04 | 0.00 | 2014-03-12 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2014-03-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | 86,000 | 0.03 | 0.00 | 2014-03-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 86,000 | 0.03 | 0.00 | 2014-03-12 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,886,000 | 82,000 | 0.35 | 0.00 | 2014-03-12 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2014-03-12 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | 76,000 | 0.08 | 0.00 | 2014-03-12 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 74,000 | 0.01 | 0.00 | 2014-03-12 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 72,000 | 0.02 | 0.00 | 2014-03-12 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2014-03-12 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,000 | 62,000 | 0.02 | 0.00 | 2014-03-12 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 62,000 | 0.01 | 0.00 | 2014-03-12 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-03-12 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2014-03-12 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 58,000 | 0.01 | 0.00 | 2014-03-12 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2014-03-12 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2014-03-12 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 48,000 | 0.00 | 0.00 | 2014-03-12 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,968,000 | 42,000 | 0.29 | 0.00 | 2014-03-12 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 486,000 | 36,000 | 0.01 | 0.00 | 2014-03-12 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,984,000 | 34,000 | 0.05 | 0.00 | 2014-03-12 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2014-03-12 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2014-03-12 | |
| 70 | B01740 | WIN SECURITIES LTD | 592,000 | 34,000 | 0.02 | 0.00 | 2014-03-12 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,885 | 30,000 | 0.00 | 0.00 | 2014-03-12 | |
| 72 | B01642 | KMT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-03-12 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-03-12 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 754,000 | 28,000 | 0.02 | 0.00 | 2014-03-12 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | 28,000 | 0.02 | 0.00 | 2014-03-12 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,496,000 | 26,000 | 0.12 | 0.00 | 2014-03-12 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 265,870 | 22,000 | 0.01 | 0.00 | 2014-03-12 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 22,000 | 0.04 | 0.00 | 2014-03-12 | |
| 79 | B01831 | NERICO BROTHERS LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2014-03-12 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2014-03-12 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 | |
| 83 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 | |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 172,000 | 18,000 | 0.00 | 0.00 | 2014-03-12 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 16,000 | 0.00 | 0.00 | 2014-03-12 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | 16,000 | 0.02 | 0.00 | 2014-03-12 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 288,000 | 16,000 | 0.01 | 0.00 | 2014-03-12 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 1,712,000 | 14,000 | 0.05 | 0.00 | 2014-03-12 | |
| 91 | B01705 | HENIK SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2014-03-12 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-03-12 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,294,000 | 14,000 | 0.03 | 0.00 | 2014-03-12 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 108,153 | 12,000 | 0.00 | 0.00 | 2014-03-12 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2014-03-12 | |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 101 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 1,024,000 | 10,000 | 0.03 | 0.00 | 2014-03-12 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,374,000 | 10,000 | 0.12 | 0.00 | 2014-03-12 | |
| 104 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 984,000 | 10,000 | 0.03 | 0.00 | 2014-03-12 | |
| 108 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2014-03-12 | |
| 115 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 | |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,562,000 | 8,000 | 0.10 | 0.00 | 2014-03-12 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,000 | 8,000 | 0.02 | 0.00 | 2014-03-12 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | 8,000 | 0.04 | 0.00 | 2014-03-12 | |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 | |
| 121 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 | |
| 122 | B01477 | FT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2014-03-12 | |
| 124 | B01246 | ROCTEC SECURITIES CO LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2014-03-12 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 | |
| 126 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-12 | |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 128 | B01640 | BEIJING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 130 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 132 | B01469 | KAISER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2014-03-12 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 946,000 | 2,000 | 0.03 | 0.00 | 2014-03-12 | |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 140 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 141 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2014-03-12 | |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 145 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 147 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 | |
| 148 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 149 | B01290 | SPS SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 | |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -2,000 | 0.03 | -0.00 | 2014-03-12 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 154 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,555,974 | -2,000 | 0.63 | -0.00 | 2014-03-12 | |
| 156 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 157 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 158 | B01768 | WINTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 159 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-03-12 | |
| 160 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-12 | |
| 161 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-12 | |
| 162 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-03-12 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -6,000 | 0.02 | -0.00 | 2014-03-12 | |
| 164 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-12 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2014-03-12 | |
| 166 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-12 | |
| 167 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-12 | |
| 168 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-03-12 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2014-03-12 | |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2014-03-12 | |
| 171 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2014-03-12 | |
| 172 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-03-12 | |
| 173 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 174 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 176 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 177 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 | |
| 179 | B01238 | TAI YIP STOCK CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 | |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 | |
| 181 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 182 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 183 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 184 | B01129 | WOCOM SECURITIES LTD | 1,342,000 | -10,000 | 0.04 | -0.00 | 2014-03-12 | |
| 185 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-03-12 | |
| 186 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2014-03-12 | |
| 187 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -14,000 | 0.00 | -0.00 | 2014-03-12 | |
| 188 | B01231 | GIGAMONEY LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-03-12 | |
| 189 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-03-12 | |
| 190 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2014-03-12 | |
| 191 | B01427 | TSE'S SECURITIES LTD | 16,238,000 | -16,000 | 0.44 | -0.00 | 2014-03-12 | |
| 192 | B01776 | AIF SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2014-03-12 | |
| 193 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2014-03-12 | |
| 194 | B01741 | SINOMAX SECURITIES LTD | 4,622,000 | -18,000 | 0.12 | -0.00 | 2014-03-12 | |
| 195 | B01078 | STANDARD CHARTERED SECURITIES | 80,000 | -20,000 | 0.00 | -0.00 | 2014-03-12 | |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,000 | -22,000 | 0.19 | -0.00 | 2014-03-12 | |
| 197 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-03-12 | |
| 198 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-03-12 | |
| 199 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2014-03-12 | |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -34,000 | 0.00 | -0.00 | 2014-03-12 | |
| 201 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,422,000 | -38,000 | 0.07 | -0.00 | 2014-03-12 | |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,000 | -42,000 | 0.03 | -0.00 | 2014-03-12 | |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,520,000 | -50,000 | 0.12 | -0.00 | 2014-03-12 | |
| 204 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2014-03-12 | |
| 205 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,400 | -51,000 | 0.00 | -0.00 | 2014-03-12 | |
| 206 | B01184 | QUAM SECURITIES LTD | 676,000 | -56,000 | 0.02 | -0.00 | 2014-03-12 | |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -62,000 | 0.00 | -0.00 | 2014-03-12 | |
| 208 | B01756 | CHINA SKY SECURITIES LTD | 170,000 | -64,000 | 0.00 | -0.00 | 2014-03-12 | |
| 209 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,764,000 | -76,000 | 0.07 | -0.00 | 2014-03-12 | |
| 210 | B01416 | VC BROKERAGE LTD | 398,000 | -80,000 | 0.01 | -0.00 | 2014-03-12 | |
| 211 | B01921 | GONG PING SECURITIES LTD | 592,000 | -90,000 | 0.02 | -0.00 | 2014-03-12 | |
| 212 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -92,000 | 0.00 | -0.00 | 2014-03-12 | |
| 213 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-03-12 | |
| 214 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-03-12 | |
| 215 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,742,000 | -110,000 | 0.05 | -0.00 | 2014-03-12 | |
| 216 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | -112,000 | 0.03 | -0.00 | 2014-03-12 | |
| 217 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 458,000 | -130,000 | 0.01 | -0.00 | 2014-03-12 | |
| 218 | B01610 | KGI ASIA LTD | 9,812,000 | -148,000 | 0.26 | -0.00 | 2014-03-12 | |
| 219 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | -174,000 | 0.06 | -0.00 | 2014-03-12 | |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,438,000 | -174,000 | 0.85 | -0.00 | 2014-03-12 | |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,800 | -212,000 | 0.03 | -0.01 | 2014-03-12 | |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,594,000 | -214,000 | 0.77 | -0.01 | 2014-03-12 | |
| 223 | B01938 | CHINA INDUSTRIAL SECURITIES | 844,000 | -224,000 | 0.02 | -0.01 | 2014-03-12 | |
| 224 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -226,000 | 0.02 | -0.01 | 2014-03-12 | |
| 225 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2014-03-12 | |
| 226 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,095,333 | -320,000 | 3.47 | -0.01 | 2014-03-12 | |
| 227 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,273,000 | -324,000 | 0.22 | -0.01 | 2014-03-12 | |
| 228 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -332,000 | 0.01 | -0.01 | 2014-03-12 | |
| 229 | B01673 | FULBRIGHT SECURITIES LTD | 3,547,000 | -366,000 | 0.10 | -0.01 | 2014-03-12 | |
| 230 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,034,000 | -452,000 | 0.05 | -0.01 | 2014-03-12 | |
| 231 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,287,500 | -472,000 | 0.28 | -0.01 | 2014-03-12 | |
| 232 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,786,000 | -800,000 | 0.05 | -0.02 | 2014-03-12 | |
| 233 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,782,000 | -1,000,000 | 0.05 | -0.03 | 2014-03-12 | |
| 234 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -1,000,000 | 0.00 | -0.03 | 2014-03-12 | |
| 235 | B01130 | BOCI SECURITIES LTD | 34,427,300 | -1,194,000 | 0.93 | -0.03 | 2014-03-12 | |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,317,698 | -1,443,800 | 1.73 | -0.04 | 2014-03-12 | |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,030,000 | -1,454,000 | 0.27 | -0.04 | 2014-03-12 | |
| 238 | C00074 | DEUTSCHE BANK AG | 8,603,932 | -1,918,200 | 0.23 | -0.05 | 2014-03-12 | |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,361,010 | -3,790,500 | 7.32 | -0.10 | 2014-03-12 | |
| 240 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,422,000 | -4,148,000 | 0.33 | -0.11 | 2014-03-12 | |
| 240 | Total changed named holdings | 1,286,358,060 | -59,000 | 34.59 | -0.00 | |||
| 88 | Unchanged named holdings | 68,618,480 | 0 | 1.85 | 0.00 | |||
| 328 | Total named holdings | 1,354,976,540 | -59,000 | 36.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,432,000 | 64,000 | 0.04 | 0.00 | |||
| 345 | Total securities in CCASS | 1,356,408,540 | 5,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,362,061,091 | -5,000 | 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 | 2014-03-10 |
| Volume | 109,072,500 |
| Turnover | 795,011,645 |
| Average price | 7.289 |
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