Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00074 | DEUTSCHE BANK AG | 32,660,980 | 3,541,119 | 0.88 | 0.10 | 2014-03-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,800 | 874,000 | 0.05 | 0.02 | 2014-03-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,658,000 | 630,000 | 0.29 | 0.02 | 2014-03-17 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,000 | 570,000 | 0.02 | 0.02 | 2014-03-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,851,000 | 556,000 | 0.24 | 0.01 | 2014-03-17 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,886,500 | 496,000 | 0.29 | 0.01 | 2014-03-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,200 | 435,000 | 0.02 | 0.01 | 2014-03-17 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 902,000 | 376,000 | 0.02 | 0.01 | 2014-03-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,996,000 | 360,000 | 0.38 | 0.01 | 2014-03-17 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 358,000 | 0.02 | 0.01 | 2014-03-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,078,000 | 316,000 | 0.16 | 0.01 | 2014-03-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,497,510 | 294,500 | 7.44 | 0.01 | 2014-03-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,868,130 | 266,000 | 0.21 | 0.01 | 2014-03-17 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | 260,000 | 0.04 | 0.01 | 2014-03-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,971,300 | 180,000 | 0.86 | 0.00 | 2014-03-17 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 164,000 | 0.02 | 0.00 | 2014-03-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,932,000 | 136,000 | 0.35 | 0.00 | 2014-03-17 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,208,000 | 132,000 | 0.03 | 0.00 | 2014-03-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,000 | 124,000 | 0.14 | 0.00 | 2014-03-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,442,000 | 118,000 | 0.20 | 0.00 | 2014-03-17 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 282,000 | 110,000 | 0.01 | 0.00 | 2014-03-17 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,174,000 | 110,000 | 0.06 | 0.00 | 2014-03-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,109,958 | 105,000 | 0.59 | 0.00 | 2014-03-17 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 100,000 | 0.01 | 0.00 | 2014-03-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | 98,000 | 0.02 | 0.00 | 2014-03-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,498,000 | 98,000 | 0.36 | 0.00 | 2014-03-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 96,000 | 0.02 | 0.00 | 2014-03-17 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,178,000 | 70,000 | 0.11 | 0.00 | 2014-03-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | 70,000 | 0.05 | 0.00 | 2014-03-17 | |
| 30 | B01458 | YICKO SECURITIES LTD | 151,460,000 | 66,000 | 4.07 | 0.00 | 2014-03-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,000 | 64,000 | 0.12 | 0.00 | 2014-03-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,528,000 | 64,000 | 0.12 | 0.00 | 2014-03-17 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2014-03-17 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 56,000 | 0.04 | 0.00 | 2014-03-17 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,234,000 | 54,000 | 0.06 | 0.00 | 2014-03-17 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 224,000 | 54,000 | 0.01 | 0.00 | 2014-03-17 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | 50,000 | 0.00 | 0.00 | 2014-03-17 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,000 | 50,000 | 0.11 | 0.00 | 2014-03-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,054,663 | 46,534 | 1.72 | 0.00 | 2014-03-17 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,000 | 46,000 | 0.13 | 0.00 | 2014-03-17 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,356,000 | 42,000 | 0.06 | 0.00 | 2014-03-17 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,426,000 | 40,000 | 0.15 | 0.00 | 2014-03-17 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 34,000 | 0.00 | 0.00 | 2014-03-17 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | 32,000 | 0.03 | 0.00 | 2014-03-17 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,438 | 30,000 | 0.01 | 0.00 | 2014-03-17 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-03-17 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 604,000 | 30,000 | 0.02 | 0.00 | 2014-03-17 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 956,000 | 26,000 | 0.03 | 0.00 | 2014-03-17 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 26,000 | 0.00 | 0.00 | 2014-03-17 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 26,000 | 0.01 | 0.00 | 2014-03-17 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2014-03-17 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,957 | 25,957 | 0.07 | 0.00 | 2014-03-17 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 57 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 59 | C00010 | CITIBANK N.A. | 28,027,200 | 20,000 | 0.75 | 0.00 | 2014-03-17 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,300,977 | 20,000 | 0.03 | 0.00 | 2014-03-17 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 63 | B01173 | RIFA SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2014-03-17 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 18,000 | 0.01 | 0.00 | 2014-03-17 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2014-03-17 | |
| 67 | B01209 | MASON SECURITIES LTD | 906,000 | 14,000 | 0.02 | 0.00 | 2014-03-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,030 | 12,390 | 0.00 | 0.00 | 2014-03-17 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2014-03-17 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 866,000 | 12,000 | 0.02 | 0.00 | 2014-03-17 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 | |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-03-17 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,506,000 | 8,000 | 0.07 | 0.00 | 2014-03-17 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2014-03-17 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 | |
| 84 | B01642 | KMT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,000 | 6,000 | 0.03 | 0.00 | 2014-03-17 | |
| 86 | B01567 | PRIME SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | 4,000 | 0.01 | 0.00 | 2014-03-17 | |
| 88 | B01326 | KING SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,000 | 4,000 | 0.03 | 0.00 | 2014-03-17 | |
| 90 | B01640 | BEIJING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 91 | B01725 | GT CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,885 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 93 | B01751 | IMAGI BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,559,974 | 2,000 | 0.63 | 0.00 | 2014-03-17 | |
| 95 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,400 | 1,000 | 0.00 | 0.00 | 2014-03-17 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 3,448,821 | -800 | 0.09 | -0.00 | 2014-03-17 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,000 | -2,000 | 0.13 | -0.00 | 2014-03-17 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 102 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,696,000 | -2,000 | 0.31 | -0.00 | 2014-03-17 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2014-03-17 | |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2014-03-17 | |
| 118 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 | |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 96,153 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 126 | B01741 | SINOMAX SECURITIES LTD | 4,412,000 | -6,000 | 0.12 | -0.00 | 2014-03-17 | |
| 127 | B01280 | WING FAT SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 | |
| 128 | B01450 | DL BROKERAGE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-03-17 | |
| 129 | B01705 | HENIK SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2014-03-17 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2014-03-17 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-03-17 | |
| 132 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 133 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 134 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 135 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 136 | B01831 | NERICO BROTHERS LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 | |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,944,000 | -10,000 | 0.08 | -0.00 | 2014-03-17 | |
| 138 | B01576 | SIU ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 140 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2014-03-17 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,000 | -12,000 | 0.01 | -0.00 | 2014-03-17 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,442,000 | -12,000 | 0.85 | -0.00 | 2014-03-17 | |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,000 | -14,000 | 0.04 | -0.00 | 2014-03-17 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2014-03-17 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | -16,000 | 0.02 | -0.00 | 2014-03-17 | |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2014-03-17 | |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2014-03-17 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 | |
| 150 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 | |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 | |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 | |
| 154 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 | |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | -22,000 | 0.01 | -0.00 | 2014-03-17 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 18,540,000 | -24,000 | 0.50 | -0.00 | 2014-03-17 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2014-03-17 | |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2014-03-17 | |
| 159 | B01407 | WIN WONG SECURITIES LTD | 450,200 | -30,000 | 0.01 | -0.00 | 2014-03-17 | |
| 160 | B01802 | REDFORD SECURITIES LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2014-03-17 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -40,000 | 0.03 | -0.00 | 2014-03-17 | |
| 162 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-17 | |
| 163 | B01921 | GONG PING SECURITIES LTD | 432,000 | -46,000 | 0.01 | -0.00 | 2014-03-17 | |
| 164 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2014-03-17 | |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | -50,000 | 0.04 | -0.00 | 2014-03-17 | |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,658,000 | -52,000 | 0.07 | -0.00 | 2014-03-17 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,480,000 | -56,000 | 0.77 | -0.00 | 2014-03-17 | |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 205,870 | -58,000 | 0.01 | -0.00 | 2014-03-17 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2014-03-17 | |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,000 | -74,000 | 0.04 | -0.00 | 2014-03-17 | |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -74,000 | 0.01 | -0.00 | 2014-03-17 | |
| 172 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 274,000 | -74,000 | 0.01 | -0.00 | 2014-03-17 | |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -76,000 | 0.01 | -0.00 | 2014-03-17 | |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,785,333 | -84,000 | 3.44 | -0.00 | 2014-03-17 | |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | -88,000 | 0.03 | -0.00 | 2014-03-17 | |
| 176 | B01184 | QUAM SECURITIES LTD | 374,000 | -90,000 | 0.01 | -0.00 | 2014-03-17 | |
| 177 | B01438 | KINGSTON SECURITIES LTD | 9,930,000 | -98,000 | 0.27 | -0.00 | 2014-03-17 | |
| 178 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2014-03-17 | |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,642,000 | -108,000 | 0.47 | -0.00 | 2014-03-17 | |
| 180 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | -120,000 | 0.07 | -0.00 | 2014-03-17 | |
| 181 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2014-03-17 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,958,000 | -126,000 | 0.13 | -0.00 | 2014-03-17 | |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 3,399,000 | -140,000 | 0.09 | -0.00 | 2014-03-17 | |
| 184 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2014-03-17 | |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | -172,000 | 0.08 | -0.00 | 2014-03-17 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 524,000 | -204,000 | 0.01 | -0.01 | 2014-03-17 | |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | -230,000 | 0.02 | -0.01 | 2014-03-17 | |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 2,608,000 | -268,000 | 0.07 | -0.01 | 2014-03-17 | |
| 189 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,626,000 | -286,000 | 0.07 | -0.01 | 2014-03-17 | |
| 190 | B01734 | KCG SECURITIES ASIA LTD | 1,774,000 | -300,000 | 0.05 | -0.01 | 2014-03-17 | |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,656,000 | -368,000 | 0.26 | -0.01 | 2014-03-17 | |
| 192 | B01338 | EMPEROR SECURITIES LTD | 1,306,000 | -436,000 | 0.04 | -0.01 | 2014-03-17 | |
| 193 | B01416 | VC BROKERAGE LTD | 496,000 | -446,000 | 0.01 | -0.01 | 2014-03-17 | |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,366,800 | -446,700 | 2.40 | -0.01 | 2014-03-17 | |
| 195 | B01138 | CLSA LTD | 0 | -1,500,000 | 0.00 | -0.04 | 2014-03-17 | |
| 196 | B01610 | KGI ASIA LTD | 10,916,000 | -1,826,000 | 0.29 | -0.05 | 2014-03-17 | |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,287,780 | -3,522,000 | 1.81 | -0.09 | 2014-03-17 | |
| 197 | Total changed named holdings | 1,278,386,859 | -56,000 | 34.38 | -0.00 | |||
| 134 | Unchanged named holdings | 76,089,681 | 0 | 2.05 | 0.00 | |||
| 331 | Total named holdings | 1,354,476,540 | -56,000 | 36.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,944,000 | 56,000 | 0.05 | 0.00 | |||
| 349 | Total securities in CCASS | 1,356,420,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,362,049,091 | 0 | 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 | 2014-03-13 |
| Volume | 56,189,200 |
| Turnover | 351,273,345 |
| Average price | 6.252 |
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