Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 16,286,000 | 722,000 | 0.43 | 0.02 | 2014-04-16 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,586,000 | 510,000 | 0.10 | 0.01 | 2014-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,878,400 | 456,000 | 2.24 | 0.01 | 2014-04-16 | |
| 4 | B01661 | HERMES SECURITIES LTD | 1,020,000 | 300,000 | 0.03 | 0.01 | 2014-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,332,300 | 298,539 | 1.66 | 0.01 | 2014-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,595,310 | 272,000 | 8.10 | 0.01 | 2014-04-16 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,888,000 | 218,000 | 0.05 | 0.01 | 2014-04-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,098,000 | 218,000 | 1.07 | 0.01 | 2014-04-16 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 214,000 | 0.02 | 0.01 | 2014-04-16 | |
| 10 | C00018 | HANG SENG BANK LTD | 26,220,042 | 200,000 | 0.70 | 0.01 | 2014-04-16 | |
| 11 | B01458 | YICKO SECURITIES LTD | 153,526,000 | 180,000 | 4.09 | 0.00 | 2014-04-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,222,000 | 134,000 | 0.30 | 0.00 | 2014-04-16 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 192,000 | 128,000 | 0.01 | 0.00 | 2014-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,000 | 122,000 | 0.12 | 0.00 | 2014-04-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,160,000 | 114,000 | 0.24 | 0.00 | 2014-04-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,068,000 | 108,000 | 0.11 | 0.00 | 2014-04-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,438 | 104,000 | 0.01 | 0.00 | 2014-04-16 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,904,000 | 100,000 | 0.05 | 0.00 | 2014-04-16 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,000 | 98,000 | 0.04 | 0.00 | 2014-04-16 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,154,000 | 94,000 | 0.03 | 0.00 | 2014-04-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | 92,000 | 0.07 | 0.00 | 2014-04-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,967 | 90,000 | 0.01 | 0.00 | 2014-04-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,155,200 | 78,000 | 0.14 | 0.00 | 2014-04-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,878,000 | 76,000 | 0.82 | 0.00 | 2014-04-16 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2014-04-16 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,268,000 | 66,000 | 0.14 | 0.00 | 2014-04-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,000 | 58,000 | 0.23 | 0.00 | 2014-04-16 | |
| 28 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-16 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | 44,000 | 0.02 | 0.00 | 2014-04-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 492,000 | 40,000 | 0.01 | 0.00 | 2014-04-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,579,200 | 40,000 | 0.31 | 0.00 | 2014-04-16 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2014-04-16 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 418,000 | 40,000 | 0.01 | 0.00 | 2014-04-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,898,950 | 38,000 | 0.08 | 0.00 | 2014-04-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,392,000 | 34,000 | 0.12 | 0.00 | 2014-04-16 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 660,000 | 34,000 | 0.02 | 0.00 | 2014-04-16 | |
| 37 | B01326 | KING SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-04-16 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-04-16 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2014-04-16 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2014-04-16 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | 26,000 | 0.01 | 0.00 | 2014-04-16 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2014-04-16 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 215,870 | 22,000 | 0.01 | 0.00 | 2014-04-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 22,000 | 0.02 | 0.00 | 2014-04-16 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 836,000 | 22,000 | 0.02 | 0.00 | 2014-04-16 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 998,000 | 20,000 | 0.03 | 0.00 | 2014-04-16 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,104,000 | 20,000 | 0.06 | 0.00 | 2014-04-16 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-04-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | 20,000 | 0.03 | 0.00 | 2014-04-16 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2014-04-16 | |
| 51 | B01173 | RIFA SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-04-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 20,000 | 0.02 | 0.00 | 2014-04-16 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 316,000 | 18,000 | 0.01 | 0.00 | 2014-04-16 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 16,000 | 0.01 | 0.00 | 2014-04-16 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2014-04-16 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2014-04-16 | |
| 57 | B01209 | MASON SECURITIES LTD | 2,130,000 | 12,000 | 0.06 | 0.00 | 2014-04-16 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-04-16 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2014-04-16 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,885 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | 10,000 | 0.04 | 0.00 | 2014-04-16 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 128,153 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 67 | B01831 | NERICO BROTHERS LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | 10,000 | 0.03 | 0.00 | 2014-04-16 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2014-04-16 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 510,200 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2014-04-16 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2014-04-16 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2014-04-16 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2014-04-16 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,000 | 6,000 | 0.03 | 0.00 | 2014-04-16 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 6,000 | 0.01 | 0.00 | 2014-04-16 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2014-04-16 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 6,000 | 0.06 | 0.00 | 2014-04-16 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-04-16 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | 4,000 | 0.12 | 0.00 | 2014-04-16 | |
| 89 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 91 | B01231 | GIGAMONEY LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | 4,000 | 0.03 | 0.00 | 2014-04-16 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2014-04-16 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 302,000 | 2,000 | 0.01 | 0.00 | 2014-04-16 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,678,000 | 2,000 | 0.10 | 0.00 | 2014-04-16 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,000 | 2,000 | 0.01 | 0.00 | 2014-04-16 | |
| 101 | B01751 | IMAGI BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 4,439,661 | 2,000 | 0.12 | 0.00 | 2014-04-16 | |
| 103 | B01580 | OSHIDORI SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 | |
| 104 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2014-04-16 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 2,172,000 | 2,000 | 0.06 | 0.00 | 2014-04-16 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 19,026,000 | 2,000 | 0.51 | 0.00 | 2014-04-16 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | -2,000 | 0.02 | -0.00 | 2014-04-16 | |
| 109 | B01290 | SPS SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2014-04-16 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-04-16 | |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-04-16 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2014-04-16 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-04-16 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2014-04-16 | |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,438,000 | -4,000 | 0.07 | -0.00 | 2014-04-16 | |
| 116 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 1,248,977 | -10,000 | 0.03 | -0.00 | 2014-04-16 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 12,520,000 | -10,000 | 0.33 | -0.00 | 2014-04-16 | |
| 119 | B01921 | GONG PING SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 120 | B01705 | HENIK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2014-04-16 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 125 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 126 | B01392 | TAIFAIR SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -12,000 | 0.02 | -0.00 | 2014-04-16 | |
| 129 | B01920 | TIANDA SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-04-16 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 946,000 | -16,000 | 0.03 | -0.00 | 2014-04-16 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2014-04-16 | |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-16 | |
| 133 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2014-04-16 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2014-04-16 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-04-16 | |
| 136 | B01416 | VC BROKERAGE LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2014-04-16 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,400 | -30,000 | 0.00 | -0.00 | 2014-04-16 | |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,780,000 | -30,000 | 0.07 | -0.00 | 2014-04-16 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 4,696,000 | -36,000 | 0.13 | -0.00 | 2014-04-16 | |
| 140 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-04-16 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,723,333 | -42,000 | 3.43 | -0.00 | 2014-04-16 | |
| 142 | B01610 | KGI ASIA LTD | 8,292,000 | -48,000 | 0.22 | -0.00 | 2014-04-16 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2014-04-16 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,208,000 | -56,000 | 0.11 | -0.00 | 2014-04-16 | |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -58,000 | 0.01 | -0.00 | 2014-04-16 | |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2014-04-16 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,000 | -62,000 | 0.14 | -0.00 | 2014-04-16 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 14,512,000 | -64,000 | 0.39 | -0.00 | 2014-04-16 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,048,000 | -68,000 | 0.27 | -0.00 | 2014-04-16 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,446,000 | -68,000 | 0.73 | -0.00 | 2014-04-16 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 3,794,000 | -72,000 | 0.10 | -0.00 | 2014-04-16 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -82,000 | 0.13 | -0.00 | 2014-04-16 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,526,000 | -84,000 | 0.20 | -0.00 | 2014-04-16 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 3,029,000 | -98,000 | 0.08 | -0.00 | 2014-04-16 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-04-16 | |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-04-16 | |
| 157 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | -118,000 | 0.04 | -0.00 | 2014-04-16 | |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,826,000 | -122,000 | 0.05 | -0.00 | 2014-04-16 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 18,434,958 | -130,000 | 0.49 | -0.00 | 2014-04-16 | |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -132,000 | 0.01 | -0.00 | 2014-04-16 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,270,000 | -142,000 | 0.43 | -0.00 | 2014-04-16 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,059,780 | -176,000 | 1.95 | -0.00 | 2014-04-16 | |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,000 | -178,000 | 0.06 | -0.00 | 2014-04-16 | |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,702,130 | -196,000 | 0.18 | -0.01 | 2014-04-16 | |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -198,000 | 0.01 | -0.01 | 2014-04-16 | |
| 166 | B01184 | QUAM SECURITIES LTD | 852,000 | -200,000 | 0.02 | -0.01 | 2014-04-16 | |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | -230,000 | 0.01 | -0.01 | 2014-04-16 | |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -242,000 | 0.02 | -0.01 | 2014-04-16 | |
| 169 | B01130 | BOCI SECURITIES LTD | 29,953,300 | -264,000 | 0.80 | -0.01 | 2014-04-16 | |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | -268,000 | 0.01 | -0.01 | 2014-04-16 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,437,000 | -276,000 | 0.20 | -0.01 | 2014-04-16 | |
| 172 | C00074 | DEUTSCHE BANK AG | 32,513,363 | -476,539 | 0.87 | -0.01 | 2014-04-16 | |
| 173 | B01510 | ORIENTAL PATRON SECURITIES LTD | 490,000 | -510,000 | 0.01 | -0.01 | 2014-04-16 | |
| 174 | C00010 | CITIBANK N.A. | 32,231,200 | -800,000 | 0.86 | -0.02 | 2014-04-16 | |
| 174 | Total changed named holdings | 1,337,588,017 | 50,000 | 35.67 | 0.00 | |||
| 156 | Unchanged named holdings | 71,081,413 | 0 | 1.90 | 0.00 | |||
| 330 | Total named holdings | 1,408,669,430 | 50,000 | 37.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,924,000 | -50,000 | 0.05 | -0.00 | |||
| 349 | Total securities in CCASS | 1,410,593,430 | 0 | 37.62 | 0.00 | |||
| Securities not in CCASS | 2,338,876,201 | 0 | 62.38 | 0.00 | ||||
| Issued securities | 3,749,469,631 | 0 | 100.00 | 0.00 | 10-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 20,990,000 |
| Turnover | 100,517,940 |
| Average price | 4.789 |
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