Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 31,512,000 | 29,950,000 | 0.84 | 0.80 | 2014-03-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,196,000 | 9,920,000 | 0.70 | 0.26 | 2014-03-31 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,152,000 | 3,624,000 | 0.16 | 0.10 | 2014-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,300 | 2,890,300 | 0.08 | 0.08 | 2014-03-31 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 616,000 | 0.04 | 0.02 | 2014-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,089,410 | 586,000 | 7.52 | 0.02 | 2014-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,296,800 | 518,000 | 0.11 | 0.01 | 2014-03-31 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 856,000 | 410,000 | 0.02 | 0.01 | 2014-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 30,529,200 | 368,000 | 0.81 | 0.01 | 2014-03-31 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,804,000 | 356,000 | 0.53 | 0.01 | 2014-03-31 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,000 | 226,000 | 0.03 | 0.01 | 2014-03-31 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 150,000 | 0.00 | 0.00 | 2014-03-31 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2014-03-31 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,912,000 | 108,000 | 0.05 | 0.00 | 2014-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,000 | 106,000 | 0.01 | 0.00 | 2014-03-31 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 962,000 | 102,000 | 0.03 | 0.00 | 2014-03-31 | |
| 17 | C00095 | EFG BANK AG | 5,100,000 | 100,000 | 0.14 | 0.00 | 2014-03-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,344,000 | 88,000 | 0.06 | 0.00 | 2014-03-31 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 70,000 | 0.00 | 0.00 | 2014-03-31 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,756,000 | 62,000 | 0.18 | 0.00 | 2014-03-31 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 402,000 | 58,000 | 0.01 | 0.00 | 2014-03-31 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 48,000 | 0.01 | 0.00 | 2014-03-31 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,400 | 48,000 | 0.00 | 0.00 | 2014-03-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,971,740 | 46,931 | 1.68 | 0.00 | 2014-03-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,891,600 | 45,100 | 0.32 | 0.00 | 2014-03-31 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 736,000 | 36,000 | 0.02 | 0.00 | 2014-03-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 32,000 | 0.01 | 0.00 | 2014-03-31 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,000 | 30,000 | 0.07 | 0.00 | 2014-03-31 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 994,000 | 30,000 | 0.03 | 0.00 | 2014-03-31 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2014-03-31 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 272,000 | 26,000 | 0.01 | 0.00 | 2014-03-31 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 26,000 | 0.01 | 0.00 | 2014-03-31 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,000 | 26,000 | 0.11 | 0.00 | 2014-03-31 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2014-03-31 | |
| 35 | B01831 | NERICO BROTHERS LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 448,000 | 18,000 | 0.01 | 0.00 | 2014-03-31 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 18,000 | 0.02 | 0.00 | 2014-03-31 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,472,000 | 16,000 | 0.73 | 0.00 | 2014-03-31 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,892,000 | 16,000 | 0.82 | 0.00 | 2014-03-31 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | 14,000 | 0.02 | 0.00 | 2014-03-31 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2014-03-31 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-03-31 | |
| 43 | B01416 | VC BROKERAGE LTD | 638,000 | 14,000 | 0.02 | 0.00 | 2014-03-31 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2014-03-31 | |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,834,000 | 10,000 | 0.16 | 0.00 | 2014-03-31 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,370,000 | 10,000 | 0.12 | 0.00 | 2014-03-31 | |
| 49 | B01642 | KMT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 4,414,000 | 10,000 | 0.12 | 0.00 | 2014-03-31 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,538,000 | 8,000 | 0.09 | 0.00 | 2014-03-31 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2014-03-31 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-03-31 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2014-03-31 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,922,000 | 6,000 | 0.05 | 0.00 | 2014-03-31 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2014-03-31 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | 4,000 | 0.02 | 0.00 | 2014-03-31 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 | |
| 68 | B01661 | HERMES SECURITIES LTD | 1,050,000 | 4,000 | 0.03 | 0.00 | 2014-03-31 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,885 | 4,000 | 0.00 | 0.00 | 2014-03-31 | |
| 70 | B01469 | KAISER SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 | |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-03-31 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2014-03-31 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2014-03-31 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,672,000 | 4,000 | 0.07 | 0.00 | 2014-03-31 | |
| 78 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 79 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,440,761 | -1,100 | 0.09 | -0.00 | 2014-03-31 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-31 | |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | -2,000 | 0.01 | -0.00 | 2014-03-31 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 89 | B01231 | GIGAMONEY LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 90 | B01326 | KING SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 92 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-31 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-03-31 | |
| 96 | B01290 | SPS SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2014-03-31 | |
| 97 | B01772 | TENSANT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-31 | |
| 98 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-31 | |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-03-31 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | -8,000 | 0.03 | -0.00 | 2014-03-31 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2014-03-31 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 | |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 | |
| 104 | B01500 | D.J. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,114,000 | -10,000 | 0.03 | -0.00 | 2014-03-31 | |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2014-03-31 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 | |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 1,928,000 | -10,000 | 0.05 | -0.00 | 2014-03-31 | |
| 111 | B01646 | TAI NING STOCK CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 18,936,000 | -10,000 | 0.51 | -0.00 | 2014-03-31 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-03-31 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -14,000 | 0.01 | -0.00 | 2014-03-31 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 924,000 | -18,000 | 0.02 | -0.00 | 2014-03-31 | |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2014-03-31 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2014-03-31 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2014-03-31 | |
| 120 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-31 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2014-03-31 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -22,000 | 0.01 | -0.00 | 2014-03-31 | |
| 123 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 118,000 | -24,000 | 0.00 | -0.00 | 2014-03-31 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -24,000 | 0.06 | -0.00 | 2014-03-31 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -26,000 | 0.01 | -0.00 | 2014-03-31 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | -26,000 | 0.02 | -0.00 | 2014-03-31 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | -28,000 | 0.03 | -0.00 | 2014-03-31 | |
| 128 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-31 | |
| 129 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2014-03-31 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 12,940,000 | -34,000 | 0.35 | -0.00 | 2014-03-31 | |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | -36,000 | 0.01 | -0.00 | 2014-03-31 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | -38,000 | 0.02 | -0.00 | 2014-03-31 | |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2014-03-31 | |
| 134 | B01606 | EWARTON SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-03-31 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2014-03-31 | |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 141,870 | -42,000 | 0.00 | -0.00 | 2014-03-31 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,427,333 | -46,000 | 3.40 | -0.00 | 2014-03-31 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -46,000 | 0.00 | -0.00 | 2014-03-31 | |
| 139 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-03-31 | |
| 140 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2014-03-31 | |
| 141 | B01550 | HUAYU SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-03-31 | |
| 142 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-03-31 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2014-03-31 | |
| 144 | B01853 | CMBC SECURITIES CO LTD | 1,218,977 | -62,000 | 0.03 | -0.00 | 2014-03-31 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -66,000 | 0.01 | -0.00 | 2014-03-31 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -68,060 | 0.01 | -0.00 | 2014-03-31 | |
| 147 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -74,000 | 0.00 | -0.00 | 2014-03-31 | |
| 148 | B01458 | YICKO SECURITIES LTD | 153,058,000 | -80,000 | 4.08 | -0.00 | 2014-03-31 | |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,700,000 | -82,000 | 0.10 | -0.00 | 2014-03-31 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -86,000 | 0.02 | -0.00 | 2014-03-31 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2014-03-31 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -108,000 | 0.02 | -0.00 | 2014-03-31 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | -110,000 | 0.07 | -0.00 | 2014-03-31 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,078,000 | -110,000 | 0.11 | -0.00 | 2014-03-31 | |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,000 | -114,000 | 0.06 | -0.00 | 2014-03-31 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,200 | -114,000 | 0.00 | -0.00 | 2014-03-31 | |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | -120,000 | 0.00 | -0.00 | 2014-03-31 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -120,000 | 0.02 | -0.00 | 2014-03-31 | |
| 159 | B01407 | WIN WONG SECURITIES LTD | 898,200 | -122,000 | 0.02 | -0.00 | 2014-03-31 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | -130,000 | 0.01 | -0.00 | 2014-03-31 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,092,000 | -130,000 | 0.19 | -0.00 | 2014-03-31 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,683,000 | -146,000 | 0.18 | -0.00 | 2014-03-31 | |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | -158,000 | 0.04 | -0.00 | 2014-03-31 | |
| 164 | B01130 | BOCI SECURITIES LTD | 27,491,300 | -168,000 | 0.73 | -0.00 | 2014-03-31 | |
| 165 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -180,000 | 0.00 | -0.00 | 2014-03-31 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,000 | -188,000 | 0.12 | -0.01 | 2014-03-31 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,000 | -206,000 | 0.13 | -0.01 | 2014-03-31 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,000 | -214,000 | 0.11 | -0.01 | 2014-03-31 | |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,560,130 | -224,000 | 0.17 | -0.01 | 2014-03-31 | |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | -250,000 | 0.01 | -0.01 | 2014-03-31 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,200,000 | -252,000 | 0.35 | -0.01 | 2014-03-31 | |
| 172 | B01129 | WOCOM SECURITIES LTD | 1,834,000 | -268,000 | 0.05 | -0.01 | 2014-03-31 | |
| 173 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -272,000 | 0.03 | -0.01 | 2014-03-31 | |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,024,000 | -300,000 | 0.05 | -0.01 | 2014-03-31 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,532,000 | -364,000 | 0.25 | -0.01 | 2014-03-31 | |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,736,000 | -388,000 | 0.21 | -0.01 | 2014-03-31 | |
| 177 | B01298 | GET NICE SECURITIES LTD | 636,000 | -444,000 | 0.02 | -0.01 | 2014-03-31 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | -448,000 | 0.12 | -0.01 | 2014-03-31 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 3,059,000 | -476,000 | 0.08 | -0.01 | 2014-03-31 | |
| 180 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,804,000 | -498,000 | 0.13 | -0.01 | 2014-03-31 | |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,570,000 | -522,000 | 0.23 | -0.01 | 2014-03-31 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,698,000 | -658,000 | 0.29 | -0.02 | 2014-03-31 | |
| 183 | B01284 | HANG SENG SECURITIES LTD | 18,099,958 | -776,000 | 0.48 | -0.02 | 2014-03-31 | |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,666,800 | -782,000 | 2.21 | -0.02 | 2014-03-31 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 6,116,000 | -1,054,000 | 0.16 | -0.03 | 2014-03-31 | |
| 186 | B01610 | KGI ASIA LTD | 9,534,000 | -1,488,000 | 0.25 | -0.04 | 2014-03-31 | |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,483,780 | -1,844,000 | 2.04 | -0.05 | 2014-03-31 | |
| 188 | C00074 | DEUTSCHE BANK AG | 30,917,590 | -5,681,231 | 0.82 | -0.15 | 2014-03-31 | |
| 188 | Total changed named holdings | 1,306,761,234 | 30,075,940 | 34.86 | 0.80 | |||
| 136 | Unchanged named holdings | 78,271,246 | 0 | 2.09 | 0.00 | |||
| 324 | Total named holdings | 1,385,032,480 | 30,075,940 | 36.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,864,000 | -100,000 | 0.05 | -0.00 | |||
| 343 | Total securities in CCASS | 1,386,896,480 | 29,975,940 | 36.99 | 0.80 | |||
| Securities not in CCASS | 2,362,073,151 | -29,975,940 | 63.01 | -0.80 | ||||
| Issued securities | 3,748,969,631 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 70,037,100 |
| Turnover | 412,065,620 |
| Average price | 5.884 |
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