Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 38,000,179 | 4,284,738 | 1.02 | 0.12 | 2014-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,782,010 | 3,824,000 | 7.52 | 0.10 | 2014-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 29,587,200 | 1,414,000 | 0.80 | 0.04 | 2014-03-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,695,780 | 1,382,000 | 2.09 | 0.04 | 2014-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,700 | 1,295,700 | 0.04 | 0.03 | 2014-03-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,669,994 | 1,132,037 | 0.10 | 0.03 | 2014-03-19 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 572,000 | 466,000 | 0.02 | 0.01 | 2014-03-19 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,090,000 | 376,000 | 0.03 | 0.01 | 2014-03-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,800 | 376,000 | 0.06 | 0.01 | 2014-03-19 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 18,916,000 | 376,000 | 0.51 | 0.01 | 2014-03-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,290,000 | 324,000 | 0.30 | 0.01 | 2014-03-19 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 9,194,000 | 310,000 | 0.25 | 0.01 | 2014-03-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,200 | 222,000 | 0.03 | 0.01 | 2014-03-19 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,000 | 196,000 | 0.01 | 0.01 | 2014-03-19 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,490,000 | 172,000 | 0.04 | 0.00 | 2014-03-19 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 150,000 | 0.01 | 0.00 | 2014-03-19 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 464,000 | 140,000 | 0.01 | 0.00 | 2014-03-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 120,000 | 0.02 | 0.00 | 2014-03-19 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,106,500 | 116,000 | 0.30 | 0.00 | 2014-03-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,164,000 | 114,000 | 0.76 | 0.00 | 2014-03-19 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 114,000 | 0.01 | 0.00 | 2014-03-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,216,130 | 104,000 | 0.22 | 0.00 | 2014-03-19 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 100,000 | 0.02 | 0.00 | 2014-03-19 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 100,000 | 0.00 | 0.00 | 2014-03-19 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 2,274,000 | 100,000 | 0.06 | 0.00 | 2014-03-19 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | 90,000 | 0.01 | 0.00 | 2014-03-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 80,000 | 0.00 | 0.00 | 2014-03-19 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 332,000 | 76,000 | 0.01 | 0.00 | 2014-03-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,468,000 | 74,000 | 0.25 | 0.00 | 2014-03-19 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | 70,000 | 0.02 | 0.00 | 2014-03-19 | |
| 31 | B01209 | MASON SECURITIES LTD | 962,000 | 66,000 | 0.03 | 0.00 | 2014-03-19 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-03-19 | |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2014-03-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,752,000 | 54,000 | 0.07 | 0.00 | 2014-03-19 | |
| 35 | B01150 | MTF SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2014-03-19 | |
| 36 | B01416 | VC BROKERAGE LTD | 698,000 | 42,000 | 0.02 | 0.00 | 2014-03-19 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2014-03-19 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2014-03-19 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,000 | 36,000 | 0.04 | 0.00 | 2014-03-19 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 36,000 | 0.01 | 0.00 | 2014-03-19 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 28,000 | 0.02 | 0.00 | 2014-03-19 | |
| 42 | B01831 | NERICO BROTHERS LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2014-03-19 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2014-03-19 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 26,000 | 0.01 | 0.00 | 2014-03-19 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 536,000 | 26,000 | 0.01 | 0.00 | 2014-03-19 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 952,000 | 20,000 | 0.03 | 0.00 | 2014-03-19 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 20,000 | 0.03 | 0.00 | 2014-03-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,312,000 | 20,000 | 0.06 | 0.00 | 2014-03-19 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,376,000 | 18,000 | 0.17 | 0.00 | 2014-03-19 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 178,000 | 18,000 | 0.00 | 0.00 | 2014-03-19 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2014-03-19 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2014-03-19 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 14,000 | 0.01 | 0.00 | 2014-03-19 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2014-03-19 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,310,977 | 10,000 | 0.04 | 0.00 | 2014-03-19 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 | |
| 63 | C00018 | HANG SENG BANK LTD | 26,050,042 | 10,000 | 0.70 | 0.00 | 2014-03-19 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 65 | B01608 | OPEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2014-03-19 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-03-19 | |
| 74 | B01450 | DL BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-19 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2014-03-19 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2014-03-19 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,686,000 | 6,000 | 0.13 | 0.00 | 2014-03-19 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-03-19 | |
| 79 | B01231 | GIGAMONEY LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-03-19 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-03-19 | |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-03-19 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | 2,000 | 0.02 | 0.00 | 2014-03-19 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,336,000 | 2,000 | 0.36 | 0.00 | 2014-03-19 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 87 | B01725 | GT CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 92 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 | |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-03-19 | |
| 96 | B01227 | HOORAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-19 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2014-03-19 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2014-03-19 | |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-19 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-19 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 2,174,000 | -6,000 | 0.06 | -0.00 | 2014-03-19 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2014-03-19 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2014-03-19 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2014-03-19 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2014-03-19 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 3,441,321 | -9,000 | 0.09 | -0.00 | 2014-03-19 | |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | -10,000 | 0.03 | -0.00 | 2014-03-19 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,885 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 111 | B01326 | KING SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 112 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -10,000 | 0.03 | -0.00 | 2014-03-19 | |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 116 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-03-19 | |
| 118 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-03-19 | |
| 119 | B01740 | WIN SECURITIES LTD | 576,000 | -12,000 | 0.02 | -0.00 | 2014-03-19 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 177,870 | -14,000 | 0.00 | -0.00 | 2014-03-19 | |
| 121 | B01212 | HENYEP SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2014-03-19 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-03-19 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2014-03-19 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,418,000 | -16,000 | 0.07 | -0.00 | 2014-03-19 | |
| 125 | B01184 | QUAM SECURITIES LTD | 392,000 | -18,000 | 0.01 | -0.00 | 2014-03-19 | |
| 126 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2014-03-19 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | -18,000 | 0.03 | -0.00 | 2014-03-19 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,338,000 | -20,000 | 0.49 | -0.00 | 2014-03-19 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,516,000 | -20,000 | 0.04 | -0.00 | 2014-03-19 | |
| 130 | B01642 | KMT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 | |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 | |
| 132 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-19 | |
| 133 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 | |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2014-03-19 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -26,000 | 0.00 | -0.00 | 2014-03-19 | |
| 136 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,430,000 | -26,000 | 0.15 | -0.00 | 2014-03-19 | |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,000 | -30,000 | 0.12 | -0.00 | 2014-03-19 | |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-03-19 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,563,333 | -30,000 | 3.43 | -0.00 | 2014-03-19 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -30,000 | 0.04 | -0.00 | 2014-03-19 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | -30,000 | 0.03 | -0.00 | 2014-03-19 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 584,000 | -30,000 | 0.02 | -0.00 | 2014-03-19 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 66,153 | -30,000 | 0.00 | -0.00 | 2014-03-19 | |
| 144 | B01708 | ROSA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-03-19 | |
| 145 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2014-03-19 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,000 | -34,000 | 0.04 | -0.00 | 2014-03-19 | |
| 147 | B01921 | GONG PING SECURITIES LTD | 362,000 | -36,000 | 0.01 | -0.00 | 2014-03-19 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2014-03-19 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2014-03-19 | |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,248,000 | -42,000 | 0.06 | -0.00 | 2014-03-19 | |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,000 | -44,000 | 0.03 | -0.00 | 2014-03-19 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-03-19 | |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2014-03-19 | |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2014-03-19 | |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-03-19 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,486,000 | -62,000 | 0.12 | -0.00 | 2014-03-19 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 1,680,000 | -64,000 | 0.05 | -0.00 | 2014-03-19 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -64,000 | 0.02 | -0.00 | 2014-03-19 | |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,000 | -74,000 | 0.02 | -0.00 | 2014-03-19 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -78,000 | 0.08 | -0.00 | 2014-03-19 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 468,000 | -80,000 | 0.01 | -0.00 | 2014-03-19 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,206,000 | -84,000 | 0.11 | -0.00 | 2014-03-19 | |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | -92,000 | 0.02 | -0.00 | 2014-03-19 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | -98,000 | 0.14 | -0.00 | 2014-03-19 | |
| 165 | B01458 | YICKO SECURITIES LTD | 151,900,000 | -130,000 | 4.09 | -0.00 | 2014-03-19 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 7,308,000 | -140,000 | 0.20 | -0.00 | 2014-03-19 | |
| 167 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -146,000 | 0.00 | -0.00 | 2014-03-19 | |
| 168 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -150,000 | 0.00 | -0.00 | 2014-03-19 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 994,000 | -166,000 | 0.03 | -0.00 | 2014-03-19 | |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,000 | -196,000 | 0.15 | -0.01 | 2014-03-19 | |
| 171 | B01695 | DAH SING SECURITIES LTD | 3,694,000 | -198,000 | 0.10 | -0.01 | 2014-03-19 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | -198,000 | 0.03 | -0.01 | 2014-03-19 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,000 | -250,000 | 0.12 | -0.01 | 2014-03-19 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,848,000 | -270,000 | 0.29 | -0.01 | 2014-03-19 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 3,233,000 | -298,000 | 0.09 | -0.01 | 2014-03-19 | |
| 176 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | -304,000 | 0.00 | -0.01 | 2014-03-19 | |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,000 | -320,000 | 0.01 | -0.01 | 2014-03-19 | |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 2,316,000 | -386,000 | 0.06 | -0.01 | 2014-03-19 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 400,200 | -400,000 | 0.01 | -0.01 | 2014-03-19 | |
| 180 | B01610 | KGI ASIA LTD | 11,322,000 | -402,000 | 0.30 | -0.01 | 2014-03-19 | |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -418,000 | 0.02 | -0.01 | 2014-03-19 | |
| 182 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | -420,000 | 0.01 | -0.01 | 2014-03-19 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,661,757 | -422,475 | 1.69 | -0.01 | 2014-03-19 | |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,000 | -478,000 | 0.12 | -0.01 | 2014-03-19 | |
| 185 | B01788 | SUNRISE SECURITIES LTD | 2,548,000 | -480,000 | 0.07 | -0.01 | 2014-03-19 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,126,800 | -538,000 | 2.29 | -0.01 | 2014-03-19 | |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,000 | -592,000 | 0.02 | -0.02 | 2014-03-19 | |
| 188 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -750,000 | 0.00 | -0.02 | 2014-03-19 | |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,598,000 | -808,000 | 0.20 | -0.02 | 2014-03-19 | |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,000 | -884,000 | 0.05 | -0.02 | 2014-03-19 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,562,000 | -1,120,000 | 0.82 | -0.03 | 2014-03-19 | |
| 192 | B01284 | HANG SENG SECURITIES LTD | 20,563,958 | -1,214,000 | 0.55 | -0.03 | 2014-03-19 | |
| 193 | B01130 | BOCI SECURITIES LTD | 30,471,300 | -1,466,000 | 0.82 | -0.04 | 2014-03-19 | |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,000 | -1,472,000 | 0.20 | -0.04 | 2014-03-19 | |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,424,000 | -1,774,000 | 0.28 | -0.05 | 2014-03-19 | |
| 195 | Total changed named holdings | 1,284,628,089 | 0 | 34.55 | 0.00 | |||
| 139 | Unchanged named holdings | 69,948,451 | 0 | 1.88 | 0.00 | |||
| 334 | Total named holdings | 1,354,576,540 | 0 | 36.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,844,000 | 0 | 0.05 | 0.00 | |||
| 351 | 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 | 2014-03-17 |
| Volume | 69,123,000 |
| Turnover | 352,467,100 |
| Average price | 5.099 |
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