Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,178,000 | 2,306,000 | 0.41 | 0.06 | 2014-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,097,010 | 1,736,000 | 7.37 | 0.05 | 2014-03-13 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,374,000 | 1,592,000 | 0.09 | 0.04 | 2014-03-13 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,004,000 | 1,000,000 | 0.03 | 0.03 | 2014-03-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,262,958 | 781,000 | 0.57 | 0.02 | 2014-03-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,813,000 | 540,000 | 0.24 | 0.01 | 2014-03-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,558,000 | 374,000 | 0.20 | 0.01 | 2014-03-13 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,762,200 | 342,000 | 0.05 | 0.01 | 2014-03-13 | |
| 9 | C00095 | EFG BANK AG | 4,290,000 | 250,000 | 0.12 | 0.01 | 2014-03-13 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,592,000 | 250,000 | 0.04 | 0.01 | 2014-03-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,511,500 | 224,000 | 0.28 | 0.01 | 2014-03-13 | |
| 12 | B01610 | KGI ASIA LTD | 10,032,000 | 220,000 | 0.27 | 0.01 | 2014-03-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,016,000 | 166,000 | 0.19 | 0.00 | 2014-03-13 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,872,000 | 160,000 | 0.05 | 0.00 | 2014-03-13 | |
| 15 | B01416 | VC BROKERAGE LTD | 538,000 | 140,000 | 0.01 | 0.00 | 2014-03-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,074,000 | 114,000 | 0.35 | 0.00 | 2014-03-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,000 | 106,000 | 0.06 | 0.00 | 2014-03-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,554,000 | 102,000 | 0.12 | 0.00 | 2014-03-13 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 102,000 | 0.01 | 0.00 | 2014-03-13 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-03-13 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 100,000 | 0.00 | 0.00 | 2014-03-13 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,126,977 | 92,000 | 0.03 | 0.00 | 2014-03-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 92,000 | 0.01 | 0.00 | 2014-03-13 | |
| 24 | B01173 | RIFA SECURITIES LTD | 426,000 | 90,000 | 0.01 | 0.00 | 2014-03-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | 88,000 | 0.06 | 0.00 | 2014-03-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,318,000 | 86,000 | 0.06 | 0.00 | 2014-03-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,382,000 | 78,000 | 2.00 | 0.00 | 2014-03-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | 74,000 | 0.02 | 0.00 | 2014-03-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,660,000 | 66,000 | 0.77 | 0.00 | 2014-03-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,334,130 | 58,000 | 0.20 | 0.00 | 2014-03-13 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 516,000 | 58,000 | 0.01 | 0.00 | 2014-03-13 | |
| 32 | B01831 | NERICO BROTHERS LTD | 122,000 | 56,000 | 0.00 | 0.00 | 2014-03-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | 52,000 | 0.04 | 0.00 | 2014-03-13 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 9,144,000 | 50,000 | 0.25 | 0.00 | 2014-03-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,000 | 46,000 | 0.03 | 0.00 | 2014-03-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 720,000 | 44,000 | 0.02 | 0.00 | 2014-03-13 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2014-03-13 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,956,000 | 40,000 | 0.13 | 0.00 | 2014-03-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 38,000 | 0.02 | 0.00 | 2014-03-13 | |
| 40 | C00010 | CITIBANK N.A. | 31,257,200 | 32,000 | 0.84 | 0.00 | 2014-03-13 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 30,000 | 0.02 | 0.00 | 2014-03-13 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-13 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2014-03-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,800 | 30,000 | 0.03 | 0.00 | 2014-03-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2014-03-13 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,526,000 | 30,000 | 0.12 | 0.00 | 2014-03-13 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,000 | 28,000 | 0.04 | 0.00 | 2014-03-13 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 28,000 | 0.00 | 0.00 | 2014-03-13 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 289,870 | 24,000 | 0.01 | 0.00 | 2014-03-13 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,460,000 | 22,000 | 0.85 | 0.00 | 2014-03-13 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,782,000 | 18,000 | 0.07 | 0.00 | 2014-03-13 | |
| 61 | B01580 | OSHIDORI SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-03-13 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 18,000 | 0.02 | 0.00 | 2014-03-13 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2014-03-13 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | 16,000 | 0.03 | 0.00 | 2014-03-13 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2014-03-13 | |
| 66 | B01450 | DL BROKERAGE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-03-13 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2014-03-13 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 16,252,000 | 14,000 | 0.44 | 0.00 | 2014-03-13 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,153,500 | 12,000 | 2.40 | 0.00 | 2014-03-13 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-03-13 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 10,000 | 0.03 | 0.00 | 2014-03-13 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,978,000 | 10,000 | 0.30 | 0.00 | 2014-03-13 | |
| 78 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 1,694,000 | 10,000 | 0.05 | 0.00 | 2014-03-13 | |
| 83 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,432,000 | 10,000 | 0.07 | 0.00 | 2014-03-13 | |
| 90 | B01609 | WILBY SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2014-03-13 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 952,000 | 6,000 | 0.03 | 0.00 | 2014-03-13 | |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-03-13 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,561,974 | 6,000 | 0.63 | 0.00 | 2014-03-13 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-03-13 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 812,000 | 4,000 | 0.02 | 0.00 | 2014-03-13 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 98 | B01469 | KAISER SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2014-03-13 | |
| 100 | B01209 | MASON SECURITIES LTD | 1,194,000 | 4,000 | 0.03 | 0.00 | 2014-03-13 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,746,000 | 4,000 | 0.05 | 0.00 | 2014-03-13 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2014-03-13 | |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 2,000 | 0.03 | 0.00 | 2014-03-13 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-13 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-03-13 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2014-03-13 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2014-03-13 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2014-03-13 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,152,000 | -2,000 | 0.57 | -0.00 | 2014-03-13 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,885 | -2,000 | 0.00 | -0.00 | 2014-03-13 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 | |
| 117 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 | |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-13 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 | |
| 123 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2014-03-13 | |
| 125 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2014-03-13 | |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 578,000 | -4,000 | 0.02 | -0.00 | 2014-03-13 | |
| 129 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-13 | |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2014-03-13 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 4,252,000 | -6,000 | 0.11 | -0.00 | 2014-03-13 | |
| 132 | B01550 | HUAYU SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2014-03-13 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 102,153 | -6,000 | 0.00 | -0.00 | 2014-03-13 | |
| 134 | B01567 | PRIME SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-03-13 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -10,000 | 0.04 | -0.00 | 2014-03-13 | |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-03-13 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,844,000 | -10,000 | 0.08 | -0.00 | 2014-03-13 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 143 | B01741 | SINOMAX SECURITIES LTD | 4,612,000 | -10,000 | 0.12 | -0.00 | 2014-03-13 | |
| 144 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 145 | B01740 | WIN SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2014-03-13 | |
| 146 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-13 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,000 | -10,000 | 0.07 | -0.00 | 2014-03-13 | |
| 148 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-03-13 | |
| 149 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-03-13 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,000 | -14,000 | 0.03 | -0.00 | 2014-03-13 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 1,010,000 | -14,000 | 0.03 | -0.00 | 2014-03-13 | |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,000 | -14,000 | 0.02 | -0.00 | 2014-03-13 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 740,000 | -14,000 | 0.02 | -0.00 | 2014-03-13 | |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 1,968,000 | -16,000 | 0.05 | -0.00 | 2014-03-13 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,504,000 | -16,000 | 0.12 | -0.00 | 2014-03-13 | |
| 156 | B01636 | BUSINESS SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2014-03-13 | |
| 157 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-13 | |
| 158 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2014-03-13 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,000 | -24,000 | 0.04 | -0.00 | 2014-03-13 | |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2014-03-13 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2014-03-13 | |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | -28,000 | 0.04 | -0.00 | 2014-03-13 | |
| 163 | B01684 | WANG ON SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-03-13 | |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2014-03-13 | |
| 165 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 138,000 | -34,000 | 0.00 | -0.00 | 2014-03-13 | |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -36,000 | 0.01 | -0.00 | 2014-03-13 | |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -38,000 | 0.00 | -0.00 | 2014-03-13 | |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,538,000 | -38,000 | 0.26 | -0.00 | 2014-03-13 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | -40,000 | 0.04 | -0.00 | 2014-03-13 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,992,000 | -40,000 | 0.46 | -0.00 | 2014-03-13 | |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,000 | -42,000 | 0.14 | -0.00 | 2014-03-13 | |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -42,000 | 0.02 | -0.00 | 2014-03-13 | |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,000 | -48,000 | 0.01 | -0.00 | 2014-03-13 | |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 3,512,401 | -48,000 | 0.09 | -0.00 | 2014-03-13 | |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2014-03-13 | |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2014-03-13 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,041,333 | -54,000 | 3.47 | -0.00 | 2014-03-13 | |
| 178 | B01351 | WING FUNG SECURITIES LTD | 334,000 | -54,000 | 0.01 | -0.00 | 2014-03-13 | |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -56,000 | 0.01 | -0.00 | 2014-03-13 | |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2014-03-13 | |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,032,000 | -66,000 | 0.08 | -0.00 | 2014-03-13 | |
| 182 | B01606 | EWARTON SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2014-03-13 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,812,000 | -74,000 | 0.34 | -0.00 | 2014-03-13 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,952,000 | -78,000 | 0.27 | -0.00 | 2014-03-13 | |
| 185 | B01661 | HERMES SECURITIES LTD | 1,746,000 | -82,000 | 0.05 | -0.00 | 2014-03-13 | |
| 186 | B01756 | CHINA SKY SECURITIES LTD | 84,000 | -86,000 | 0.00 | -0.00 | 2014-03-13 | |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,000 | -86,000 | 0.12 | -0.00 | 2014-03-13 | |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 3,455,000 | -92,000 | 0.09 | -0.00 | 2014-03-13 | |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -98,000 | 0.00 | -0.00 | 2014-03-13 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 1,058,000 | -132,000 | 0.03 | -0.00 | 2014-03-13 | |
| 191 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,650,000 | -136,000 | 0.04 | -0.00 | 2014-03-13 | |
| 192 | B01716 | ORIENT SECURITIES LTD | 434,000 | -150,000 | 0.01 | -0.00 | 2014-03-13 | |
| 193 | B01584 | CHIEF SECURITIES LTD | 2,786,000 | -204,000 | 0.07 | -0.01 | 2014-03-13 | |
| 194 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -310,000 | 0.00 | -0.01 | 2014-03-13 | |
| 195 | B01130 | BOCI SECURITIES LTD | 34,111,300 | -316,000 | 0.92 | -0.01 | 2014-03-13 | |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,038,000 | -326,000 | 0.14 | -0.01 | 2014-03-13 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -412,000 | 0.02 | -0.01 | 2014-03-13 | |
| 198 | B01788 | SUNRISE SECURITIES LTD | 2,870,000 | -608,000 | 0.08 | -0.02 | 2014-03-13 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,591,698 | -726,000 | 1.71 | -0.02 | 2014-03-13 | |
| 200 | C00074 | DEUTSCHE BANK AG | 7,647,932 | -956,000 | 0.21 | -0.03 | 2014-03-13 | |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,878,000 | -6,544,000 | 0.16 | -0.18 | 2014-03-13 | |
| 201 | Total changed named holdings | 1,143,616,221 | -28,000 | 30.76 | -0.00 | |||
| 130 | Unchanged named holdings | 211,332,319 | 0 | 5.68 | 0.00 | |||
| 331 | Total named holdings | 1,354,948,540 | -28,000 | 36.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,462,000 | 30,000 | 0.04 | 0.00 | |||
| 347 | Total securities in CCASS | 1,356,410,540 | 2,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,362,059,091 | -2,000 | 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 | 2014-03-11 |
| Volume | 52,619,000 |
| Turnover | 387,949,740 |
| Average price | 7.373 |
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