Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,432,000 | 1,512,000 | 0.30 | 0.04 | 2014-04-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,853,780 | 1,076,000 | 1.97 | 0.03 | 2014-04-04 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,000 | 830,000 | 0.04 | 0.02 | 2014-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,220,400 | 739,600 | 2.19 | 0.02 | 2014-04-04 | |
| 5 | C00010 | CITIBANK N.A. | 31,119,200 | 554,000 | 0.83 | 0.01 | 2014-04-04 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 2,168,000 | 500,000 | 0.06 | 0.01 | 2014-04-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,869,310 | 498,000 | 7.60 | 0.01 | 2014-04-04 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 494,000 | 494,000 | 0.01 | 0.01 | 2014-04-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,183,715 | 435,975 | 1.74 | 0.01 | 2014-04-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,689,000 | 380,000 | 0.21 | 0.01 | 2014-04-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,606,000 | 352,000 | 0.12 | 0.01 | 2014-04-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,200 | 268,000 | 0.01 | 0.01 | 2014-04-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,000 | 260,000 | 0.13 | 0.01 | 2014-04-04 | |
| 14 | B01610 | KGI ASIA LTD | 9,730,000 | 212,000 | 0.26 | 0.01 | 2014-04-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,812,000 | 204,000 | 0.08 | 0.01 | 2014-04-04 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,270,000 | 200,000 | 0.03 | 0.01 | 2014-04-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,833,300 | 140,000 | 0.74 | 0.00 | 2014-04-04 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,971,600 | 130,000 | 0.32 | 0.00 | 2014-04-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,165,000 | 118,000 | 0.08 | 0.00 | 2014-04-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,614,000 | 116,000 | 0.26 | 0.00 | 2014-04-04 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,026,000 | 108,000 | 0.05 | 0.00 | 2014-04-04 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,072,000 | 102,000 | 0.03 | 0.00 | 2014-04-04 | |
| 23 | B01173 | RIFA SECURITIES LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2014-04-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2014-04-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,760,000 | 98,000 | 0.07 | 0.00 | 2014-04-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,000 | 96,000 | 0.02 | 0.00 | 2014-04-04 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,344,000 | 88,000 | 0.04 | 0.00 | 2014-04-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,432,000 | 84,000 | 0.12 | 0.00 | 2014-04-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,668,000 | 82,000 | 0.10 | 0.00 | 2014-04-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | 76,000 | 0.06 | 0.00 | 2014-04-04 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 360,200 | 74,000 | 0.01 | 0.00 | 2014-04-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 868,000 | 72,000 | 0.02 | 0.00 | 2014-04-04 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 66,000 | 0.00 | 0.00 | 2014-04-04 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 60,000 | 0.01 | 0.00 | 2014-04-04 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2014-04-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,000 | 54,000 | 0.11 | 0.00 | 2014-04-04 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 54,000 | 0.01 | 0.00 | 2014-04-04 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2014-04-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,358,800 | 48,000 | 0.12 | 0.00 | 2014-04-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | 40,000 | 0.04 | 0.00 | 2014-04-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | 40,000 | 0.06 | 0.00 | 2014-04-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900,000 | 36,000 | 0.24 | 0.00 | 2014-04-04 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 32,000 | 0.03 | 0.00 | 2014-04-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,554,000 | 32,000 | 0.09 | 0.00 | 2014-04-04 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2014-04-04 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2014-04-04 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-04-04 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,798,000 | 30,000 | 0.10 | 0.00 | 2014-04-04 | |
| 49 | B01416 | VC BROKERAGE LTD | 696,000 | 30,000 | 0.02 | 0.00 | 2014-04-04 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-04-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,008,000 | 28,000 | 0.19 | 0.00 | 2014-04-04 | |
| 52 | B01831 | NERICO BROTHERS LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2014-04-04 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,885 | 26,000 | 0.00 | 0.00 | 2014-04-04 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 742,000 | 26,000 | 0.02 | 0.00 | 2014-04-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 24,000 | 0.02 | 0.00 | 2014-04-04 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2014-04-04 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | 24,000 | 0.01 | 0.00 | 2014-04-04 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 518,000 | 24,000 | 0.01 | 0.00 | 2014-04-04 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | 24,000 | 0.02 | 0.00 | 2014-04-04 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 676,000 | 22,000 | 0.02 | 0.00 | 2014-04-04 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 732,000 | 20,000 | 0.02 | 0.00 | 2014-04-04 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-04-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 20,000 | 0.03 | 0.00 | 2014-04-04 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 67 | B01458 | YICKO SECURITIES LTD | 153,028,000 | 20,000 | 4.08 | 0.00 | 2014-04-04 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 18,000 | 0.01 | 0.00 | 2014-04-04 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,506,000 | 18,000 | 0.07 | 0.00 | 2014-04-04 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 406,000 | 18,000 | 0.01 | 0.00 | 2014-04-04 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,328,000 | 18,000 | 0.20 | 0.00 | 2014-04-04 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 378,000 | 18,000 | 0.01 | 0.00 | 2014-04-04 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2014-04-04 | |
| 74 | B01326 | KING SUN SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2014-04-04 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-04 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2014-04-04 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2014-04-04 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,240,977 | 13,000 | 0.03 | 0.00 | 2014-04-04 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2014-04-04 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2014-04-04 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 179,870 | 8,000 | 0.00 | 0.00 | 2014-04-04 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | 8,000 | 0.04 | 0.00 | 2014-04-04 | |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2014-04-04 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-04-04 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2014-04-04 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 944,000 | 6,000 | 0.03 | 0.00 | 2014-04-04 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 101 | B01567 | PRIME SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 105 | B01751 | IMAGI BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,006,000 | 4,000 | 0.03 | 0.00 | 2014-04-04 | |
| 107 | B01342 | WAH THAI SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 | |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 436,000 | 2,000 | 0.01 | 0.00 | 2014-04-04 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,626,130 | 1,000 | 0.18 | 0.00 | 2014-04-04 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 4,437,261 | 400 | 0.12 | 0.00 | 2014-04-04 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2014-04-04 | |
| 116 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | -2,000 | 0.02 | -0.00 | 2014-04-04 | |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2014-04-04 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,755,333 | -4,000 | 3.41 | -0.00 | 2014-04-04 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -4,000 | 0.02 | -0.00 | 2014-04-04 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 18,952,000 | -4,000 | 0.51 | -0.00 | 2014-04-04 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,768,000 | -12,000 | 0.18 | -0.00 | 2014-04-04 | |
| 127 | B01290 | SPS SECURITIES LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2014-04-04 | |
| 128 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2014-04-04 | |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 1,908,000 | -20,000 | 0.05 | -0.00 | 2014-04-04 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 974,000 | -20,000 | 0.03 | -0.00 | 2014-04-04 | |
| 131 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2014-04-04 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | -22,000 | 0.11 | -0.00 | 2014-04-04 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -24,000 | 0.01 | -0.00 | 2014-04-04 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -24,000 | 0.01 | -0.00 | 2014-04-04 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2014-04-04 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2014-04-04 | |
| 138 | B01740 | WIN SECURITIES LTD | 482,000 | -32,000 | 0.01 | -0.00 | 2014-04-04 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,652,000 | -36,000 | 0.71 | -0.00 | 2014-04-04 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,182,000 | -40,000 | 0.89 | -0.00 | 2014-04-04 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 14,390,000 | -44,000 | 0.38 | -0.00 | 2014-04-04 | |
| 142 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2014-04-04 | |
| 143 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-04-04 | |
| 144 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2014-04-04 | |
| 145 | B01921 | GONG PING SECURITIES LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2014-04-04 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,000 | -72,000 | 0.13 | -0.00 | 2014-04-04 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,882,000 | -84,000 | 0.82 | -0.00 | 2014-04-04 | |
| 148 | B01184 | QUAM SECURITIES LTD | 970,000 | -126,000 | 0.03 | -0.00 | 2014-04-04 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,356,000 | -142,000 | 0.28 | -0.00 | 2014-04-04 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,000 | -308,000 | 0.09 | -0.01 | 2014-04-04 | |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -330,000 | 0.00 | -0.01 | 2014-04-04 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 18,126,958 | -414,000 | 0.48 | -0.01 | 2014-04-04 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,670,000 | -536,000 | 0.04 | -0.01 | 2014-04-04 | |
| 154 | C00074 | DEUTSCHE BANK AG | 5,847,915 | -863,975 | 0.16 | -0.02 | 2014-04-04 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,008,000 | -864,000 | 0.32 | -0.02 | 2014-04-04 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,818,000 | -2,390,000 | 0.45 | -0.06 | 2014-04-04 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 21,632,000 | -4,838,000 | 0.58 | -0.13 | 2014-04-04 | |
| 157 | Total changed named holdings | 1,256,592,834 | 0 | 33.52 | 0.00 | |||
| 167 | Unchanged named holdings | 128,379,646 | 0 | 3.42 | 0.00 | |||
| 324 | Total named holdings | 1,384,972,480 | 0 | 36.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,924,000 | 0 | 0.05 | 0.00 | |||
| 343 | Total securities in CCASS | 1,386,896,480 | 0 | 36.99 | 0.00 | |||
| Securities not in CCASS | 2,362,073,151 | 0 | 63.01 | 0.00 | ||||
| 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 | 2014-04-02 |
| Volume | 22,241,400 |
| Turnover | 122,221,036 |
| Average price | 5.495 |
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