Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,313,780 | 9,026,000 | 2.05 | 0.24 | 2014-03-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,715,441 | 1,054,461 | 0.91 | 0.03 | 2014-03-18 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,358,000 | 932,000 | 0.17 | 0.03 | 2014-03-18 | |
| 4 | B01610 | KGI ASIA LTD | 11,724,000 | 808,000 | 0.32 | 0.02 | 2014-03-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,358,000 | 716,000 | 0.49 | 0.02 | 2014-03-18 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,456,000 | 614,000 | 0.15 | 0.02 | 2014-03-18 | |
| 7 | B01458 | YICKO SECURITIES LTD | 152,030,000 | 570,000 | 4.09 | 0.02 | 2014-03-18 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,000 | 490,000 | 0.03 | 0.01 | 2014-03-18 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,382,000 | 480,000 | 0.04 | 0.01 | 2014-03-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,118,000 | 460,000 | 0.30 | 0.01 | 2014-03-18 | |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 2,174,000 | 400,000 | 0.06 | 0.01 | 2014-03-18 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 800,200 | 350,000 | 0.02 | 0.01 | 2014-03-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,200 | 328,000 | 0.03 | 0.01 | 2014-03-18 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | 300,000 | 0.02 | 0.01 | 2014-03-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 290,000 | 0.02 | 0.01 | 2014-03-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,112,130 | 244,000 | 0.22 | 0.01 | 2014-03-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,682,000 | 240,000 | 0.85 | 0.01 | 2014-03-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 934,000 | 186,000 | 0.03 | 0.01 | 2014-03-18 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 180,000 | 0.01 | 0.00 | 2014-03-18 | |
| 20 | B01416 | VC BROKERAGE LTD | 656,000 | 160,000 | 0.02 | 0.00 | 2014-03-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,000 | 156,000 | 0.02 | 0.00 | 2014-03-18 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,000 | 152,000 | 0.13 | 0.00 | 2014-03-18 | |
| 23 | C00010 | CITIBANK N.A. | 28,173,200 | 146,000 | 0.76 | 0.00 | 2014-03-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,531,000 | 132,000 | 0.09 | 0.00 | 2014-03-18 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 430,000 | 120,000 | 0.01 | 0.00 | 2014-03-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,776,000 | 118,000 | 0.07 | 0.00 | 2014-03-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,990,500 | 104,000 | 0.30 | 0.00 | 2014-03-18 | |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2014-03-18 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,702,000 | 94,000 | 0.07 | 0.00 | 2014-03-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | 92,000 | 0.07 | 0.00 | 2014-03-18 | |
| 32 | B01150 | MTF SECURITIES LTD | 216,000 | 86,000 | 0.01 | 0.00 | 2014-03-18 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 84,000 | 0.01 | 0.00 | 2014-03-18 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,290,000 | 56,000 | 0.06 | 0.00 | 2014-03-18 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,350,000 | 56,000 | 0.04 | 0.00 | 2014-03-18 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | 54,000 | 0.00 | 0.00 | 2014-03-18 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | 44,000 | 0.01 | 0.00 | 2014-03-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,537,957 | 40,000 | 0.07 | 0.00 | 2014-03-18 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-03-18 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-18 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 38,000 | 0.00 | 0.00 | 2014-03-18 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,290,000 | 38,000 | 0.12 | 0.00 | 2014-03-18 | |
| 43 | B01184 | QUAM SECURITIES LTD | 410,000 | 36,000 | 0.01 | 0.00 | 2014-03-18 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | 34,000 | 0.03 | 0.00 | 2014-03-18 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 32,000 | 0.04 | 0.00 | 2014-03-18 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,000 | 32,000 | 0.04 | 0.00 | 2014-03-18 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 510,000 | 32,000 | 0.01 | 0.00 | 2014-03-18 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,400 | 26,000 | 0.00 | 0.00 | 2014-03-18 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2014-03-18 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 548,000 | 24,000 | 0.01 | 0.00 | 2014-03-18 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,438 | 20,000 | 0.01 | 0.00 | 2014-03-18 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,646,000 | 20,000 | 0.07 | 0.00 | 2014-03-18 | |
| 56 | B01642 | KMT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 | |
| 59 | B01290 | SPS SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 | |
| 60 | B01569 | TANG PING KONG LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 1,944,000 | 18,000 | 0.05 | 0.00 | 2014-03-18 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2014-03-18 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2014-03-18 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 266,000 | 18,000 | 0.01 | 0.00 | 2014-03-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 15,970 | 0.00 | 0.00 | 2014-03-18 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2014-03-18 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2014-03-18 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 | |
| 70 | B01231 | GIGAMONEY LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,885 | 12,000 | 0.00 | 0.00 | 2014-03-18 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 12,000 | 0.01 | 0.00 | 2014-03-18 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 10,000 | 0.04 | 0.00 | 2014-03-18 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 | |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,000 | 10,000 | 0.03 | 0.00 | 2014-03-18 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 10,000 | 0.04 | 0.00 | 2014-03-18 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 87 | B01740 | WIN SECURITIES LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 | |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2014-03-18 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,318,000 | 8,000 | 0.04 | 0.00 | 2014-03-18 | |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-18 | |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-03-18 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2014-03-18 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 7,448,000 | 6,000 | 0.20 | 0.00 | 2014-03-18 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 100 | B01227 | HOORAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2014-03-18 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 105 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 2,180,000 | 6,000 | 0.06 | 0.00 | 2014-03-18 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2014-03-18 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | 4,000 | 0.02 | 0.00 | 2014-03-18 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2014-03-18 | |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 | |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 5,144,000 | 2,000 | 0.14 | 0.00 | 2014-03-18 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 | |
| 116 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 | |
| 118 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 | |
| 119 | B01645 | SELINA & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 3,450,321 | 1,500 | 0.09 | 0.00 | 2014-03-18 | |
| 121 | B01329 | BLOOMYEARS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 123 | B01725 | GT CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 124 | B01469 | KAISER SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 584,000 | -2,000 | 0.02 | -0.00 | 2014-03-18 | |
| 126 | B01567 | PRIME SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 | |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 129 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 | |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 132 | B01661 | HERMES SECURITIES LTD | 1,036,000 | -4,000 | 0.03 | -0.00 | 2014-03-18 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,555,974 | -4,000 | 0.63 | -0.00 | 2014-03-18 | |
| 134 | B01580 | OSHIDORI SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 136 | B01158 | SOLID KING SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 137 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 138 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | -6,000 | 0.05 | -0.00 | 2014-03-18 | |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 | |
| 141 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-03-18 | |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 858,000 | -8,000 | 0.02 | -0.00 | 2014-03-18 | |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-03-18 | |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 | |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2014-03-18 | |
| 148 | B01550 | HUAYU SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 149 | B01209 | MASON SECURITIES LTD | 896,000 | -10,000 | 0.02 | -0.00 | 2014-03-18 | |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 151 | B01802 | REDFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 152 | B01741 | SINOMAX SECURITIES LTD | 4,402,000 | -10,000 | 0.12 | -0.00 | 2014-03-18 | |
| 153 | B01648 | STELLAR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 155 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 156 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 | |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2014-03-18 | |
| 158 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-03-18 | |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 191,870 | -14,000 | 0.01 | -0.00 | 2014-03-18 | |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | -16,000 | 0.02 | -0.00 | 2014-03-18 | |
| 161 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2014-03-18 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,882,000 | -18,000 | 0.08 | -0.00 | 2014-03-18 | |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 | |
| 164 | B01385 | FAIRWIN BROKING LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 | |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 | |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 | |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -22,000 | 0.00 | -0.00 | 2014-03-18 | |
| 168 | B01564 | ABCI SECURITIES CO LTD | 932,000 | -24,000 | 0.03 | -0.00 | 2014-03-18 | |
| 169 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-03-18 | |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -28,000 | 0.00 | -0.00 | 2014-03-18 | |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,800 | -30,000 | 0.05 | -0.00 | 2014-03-18 | |
| 172 | B01078 | STANDARD CHARTERED SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2014-03-18 | |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2014-03-18 | |
| 174 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -32,000 | 0.01 | -0.00 | 2014-03-18 | |
| 175 | B01130 | BOCI SECURITIES LTD | 31,937,300 | -34,000 | 0.86 | -0.00 | 2014-03-18 | |
| 176 | B01921 | GONG PING SECURITIES LTD | 398,000 | -34,000 | 0.01 | -0.00 | 2014-03-18 | |
| 177 | B01705 | HENIK SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2014-03-18 | |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2014-03-18 | |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 1,094,000 | -40,000 | 0.03 | -0.00 | 2014-03-18 | |
| 180 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2014-03-18 | |
| 181 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 228,000 | -46,000 | 0.01 | -0.00 | 2014-03-18 | |
| 182 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 782,000 | -48,000 | 0.02 | -0.00 | 2014-03-18 | |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 4,476,000 | -50,000 | 0.12 | -0.00 | 2014-03-18 | |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2014-03-18 | |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,000 | -56,000 | 0.02 | -0.00 | 2014-03-18 | |
| 186 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -58,000 | 0.00 | -0.00 | 2014-03-18 | |
| 187 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2014-03-18 | |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,292,000 | -64,000 | 0.06 | -0.00 | 2014-03-18 | |
| 189 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,434,000 | -72,000 | 0.07 | -0.00 | 2014-03-18 | |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -76,000 | 0.02 | -0.00 | 2014-03-18 | |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | -94,000 | 0.03 | -0.00 | 2014-03-18 | |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,737,000 | -114,000 | 0.23 | -0.00 | 2014-03-18 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,000 | -126,000 | 0.13 | -0.00 | 2014-03-18 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,548,000 | -126,000 | 0.12 | -0.00 | 2014-03-18 | |
| 195 | B01831 | NERICO BROTHERS LTD | 116,000 | -128,000 | 0.00 | -0.00 | 2014-03-18 | |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | -150,000 | 0.03 | -0.00 | 2014-03-18 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,334,000 | -164,000 | 0.36 | -0.00 | 2014-03-18 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -176,000 | 0.02 | -0.00 | 2014-03-18 | |
| 199 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | -184,000 | 0.03 | -0.00 | 2014-03-18 | |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | -190,000 | 0.02 | -0.01 | 2014-03-18 | |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,593,333 | -192,000 | 3.43 | -0.01 | 2014-03-18 | |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,394,000 | -262,000 | 0.25 | -0.01 | 2014-03-18 | |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,796,000 | -282,000 | 0.16 | -0.01 | 2014-03-18 | |
| 204 | B01695 | DAH SING SECURITIES LTD | 3,892,000 | -286,000 | 0.10 | -0.01 | 2014-03-18 | |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,000 | -304,000 | 0.13 | -0.01 | 2014-03-18 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 21,777,958 | -332,000 | 0.59 | -0.01 | 2014-03-18 | |
| 207 | B01481 | NEW REGION SECURITIES CO LTD | 342,000 | -350,000 | 0.01 | -0.01 | 2014-03-18 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,050,000 | -430,000 | 0.75 | -0.01 | 2014-03-18 | |
| 209 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -440,000 | 0.01 | -0.01 | 2014-03-18 | |
| 210 | B01788 | SUNRISE SECURITIES LTD | 3,028,000 | -442,000 | 0.08 | -0.01 | 2014-03-18 | |
| 211 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,464,000 | -480,000 | 0.07 | -0.01 | 2014-03-18 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,958,010 | -539,500 | 7.42 | -0.01 | 2014-03-18 | |
| 213 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -600,000 | 0.03 | -0.02 | 2014-03-18 | |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,966,000 | -730,000 | 0.29 | -0.02 | 2014-03-18 | |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,198,000 | -734,000 | 0.33 | -0.02 | 2014-03-18 | |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,084,232 | -970,431 | 1.70 | -0.03 | 2014-03-18 | |
| 217 | B01438 | KINGSTON SECURITIES LTD | 8,884,000 | -1,046,000 | 0.24 | -0.03 | 2014-03-18 | |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,664,800 | -3,702,000 | 2.30 | -0.10 | 2014-03-18 | |
| 219 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,406,000 | -5,590,000 | 0.23 | -0.15 | 2014-03-18 | |
| 219 | Total changed named holdings | 1,277,665,729 | 100,000 | 34.36 | 0.00 | |||
| 118 | Unchanged named holdings | 76,910,811 | 0 | 2.07 | 0.00 | |||
| 337 | Total named holdings | 1,354,576,540 | 100,000 | 36.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,844,000 | -100,000 | 0.05 | -0.00 | |||
| 354 | 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 | 2014-03-14 |
| Volume | 92,667,500 |
| Turnover | 505,619,375 |
| Average price | 5.456 |
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