Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,800 | 886,000 | 0.22 | 0.02 | 2014-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,982,400 | 592,000 | 2.27 | 0.02 | 2014-04-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,280,000 | 310,000 | 0.14 | 0.01 | 2014-04-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,990,000 | 262,000 | 0.24 | 0.01 | 2014-04-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,366,000 | 244,000 | 0.30 | 0.01 | 2014-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,432,958 | 242,000 | 0.49 | 0.01 | 2014-04-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,678,000 | 228,000 | 0.20 | 0.01 | 2014-04-28 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,470,000 | 200,000 | 0.04 | 0.01 | 2014-04-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,608,000 | 176,000 | 0.71 | 0.00 | 2014-04-28 | |
| 10 | C00010 | CITIBANK N.A. | 31,649,200 | 168,000 | 0.84 | 0.00 | 2014-04-28 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | 150,000 | 0.01 | 0.00 | 2014-04-28 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 904,000 | 134,000 | 0.02 | 0.00 | 2014-04-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,173,300 | 132,000 | 0.80 | 0.00 | 2014-04-28 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 120,000 | 0.01 | 0.00 | 2014-04-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,832,950 | 104,000 | 0.08 | 0.00 | 2014-04-28 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,264,000 | 104,000 | 0.03 | 0.00 | 2014-04-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 102,000 | 0.12 | 0.00 | 2014-04-28 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2014-04-28 | |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,444,310 | 94,000 | 8.01 | 0.00 | 2014-04-28 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | 90,000 | 0.01 | 0.00 | 2014-04-28 | |
| 22 | B01610 | KGI ASIA LTD | 7,952,000 | 84,000 | 0.21 | 0.00 | 2014-04-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,988,000 | 80,000 | 0.05 | 0.00 | 2014-04-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,548,000 | 78,000 | 0.12 | 0.00 | 2014-04-28 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,012,000 | 70,000 | 0.03 | 0.00 | 2014-04-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,798,000 | 62,000 | 0.10 | 0.00 | 2014-04-28 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | 52,000 | 0.03 | 0.00 | 2014-04-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,562,000 | 50,000 | 0.26 | 0.00 | 2014-04-28 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,220,000 | 50,000 | 0.06 | 0.00 | 2014-04-28 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,400 | 50,000 | 0.00 | 0.00 | 2014-04-28 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,159,000 | 46,000 | 0.08 | 0.00 | 2014-04-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,674,000 | 44,000 | 0.10 | 0.00 | 2014-04-28 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,698,000 | 42,000 | 0.13 | 0.00 | 2014-04-28 | |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-04-28 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,000 | 38,000 | 0.03 | 0.00 | 2014-04-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,292,000 | 36,000 | 1.10 | 0.00 | 2014-04-28 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 36,000 | 0.01 | 0.00 | 2014-04-28 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 36,000 | 0.01 | 0.00 | 2014-04-28 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-28 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,574,000 | 30,000 | 0.12 | 0.00 | 2014-04-28 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,266,000 | 30,000 | 0.25 | 0.00 | 2014-04-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 30,000 | 0.02 | 0.00 | 2014-04-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 26,000 | 0.01 | 0.00 | 2014-04-28 | |
| 45 | B01416 | VC BROKERAGE LTD | 776,000 | 26,000 | 0.02 | 0.00 | 2014-04-28 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 572,000 | 26,000 | 0.02 | 0.00 | 2014-04-28 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2014-04-28 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2014-04-28 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,130 | 24,000 | 0.18 | 0.00 | 2014-04-28 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,558,000 | 22,000 | 0.07 | 0.00 | 2014-04-28 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,000 | 22,000 | 0.04 | 0.00 | 2014-04-28 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2014-04-28 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-04-28 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2014-04-28 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2014-04-28 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-04-28 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,136,000 | 16,000 | 0.83 | 0.00 | 2014-04-28 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2014-04-28 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | 14,000 | 0.06 | 0.00 | 2014-04-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2014-04-28 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,000 | 14,000 | 0.03 | 0.00 | 2014-04-28 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 14,000 | 0.01 | 0.00 | 2014-04-28 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2014-04-28 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 77 | B01608 | OPEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 78 | B01173 | RIFA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,672,000 | 10,000 | 0.07 | 0.00 | 2014-04-28 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,300,000 | 8,000 | 0.43 | 0.00 | 2014-04-28 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2014-04-28 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,904,000 | 8,000 | 0.16 | 0.00 | 2014-04-28 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 538,200 | 8,000 | 0.01 | 0.00 | 2014-04-28 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 12,516,000 | 6,000 | 0.33 | 0.00 | 2014-04-28 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 6,000 | 0.01 | 0.00 | 2014-04-28 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,000 | 4,000 | 0.03 | 0.00 | 2014-04-28 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,885 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 99 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2014-04-28 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,000 | 2,000 | 0.02 | 0.00 | 2014-04-28 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 109 | B01569 | TANG PING KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,438 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 19,058,000 | -2,000 | 0.51 | -0.00 | 2014-04-28 | |
| 114 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 | |
| 117 | B01450 | DL BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 | |
| 118 | B01831 | NERICO BROTHERS LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,100,000 | -4,000 | 0.11 | -0.00 | 2014-04-28 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2014-04-28 | |
| 122 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,029,333 | -8,000 | 3.44 | -0.00 | 2014-04-28 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 | |
| 125 | B01921 | GONG PING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 | |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,000 | -10,000 | 0.05 | -0.00 | 2014-04-28 | |
| 129 | B01661 | HERMES SECURITIES LTD | 1,030,000 | -10,000 | 0.03 | -0.00 | 2014-04-28 | |
| 130 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 131 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 132 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 133 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,436,000 | -10,000 | 0.06 | -0.00 | 2014-04-28 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -11,040 | 0.00 | -0.00 | 2014-04-28 | |
| 135 | B01606 | EWARTON SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2014-04-28 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 14,982,000 | -16,000 | 0.40 | -0.00 | 2014-04-28 | |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2014-04-28 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | -18,000 | 0.11 | -0.00 | 2014-04-28 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 | |
| 140 | B01231 | GIGAMONEY LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 | |
| 141 | B01184 | QUAM SECURITIES LTD | 854,000 | -20,000 | 0.02 | -0.00 | 2014-04-28 | |
| 142 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-28 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | -24,000 | 0.13 | -0.00 | 2014-04-28 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -24,000 | 0.04 | -0.00 | 2014-04-28 | |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-04-28 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | -30,000 | 0.02 | -0.00 | 2014-04-28 | |
| 148 | B01922 | SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-04-28 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,695,200 | -42,000 | 0.10 | -0.00 | 2014-04-28 | |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-28 | |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,000 | -68,000 | 0.04 | -0.00 | 2014-04-28 | |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -70,000 | 0.01 | -0.00 | 2014-04-28 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,975,733 | -74,200 | 1.71 | -0.00 | 2014-04-28 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,597,000 | -76,000 | 0.20 | -0.00 | 2014-04-28 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-04-28 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | -200,000 | 0.05 | -0.01 | 2014-04-28 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,150,000 | -274,000 | 0.06 | -0.01 | 2014-04-28 | |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,674,000 | -664,000 | 0.12 | -0.02 | 2014-04-28 | |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,751,200 | -836,000 | 0.29 | -0.02 | 2014-04-28 | |
| 160 | C00074 | DEUTSCHE BANK AG | 32,617,897 | -962,760 | 0.87 | -0.03 | 2014-04-28 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,931,780 | -2,432,000 | 1.81 | -0.06 | 2014-04-28 | |
| 161 | Total changed named holdings | 1,130,623,114 | 0 | 30.15 | 0.00 | |||
| 167 | Unchanged named holdings | 278,158,316 | 0 | 7.42 | 0.00 | |||
| 328 | Total named holdings | 1,408,781,430 | 0 | 37.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.05 | 0.00 | |||
| 346 | Total securities in CCASS | 1,410,703,430 | 0 | 37.62 | 0.00 | |||
| Securities not in CCASS | 2,338,766,201 | 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 | 2014-04-24 |
| Volume | 15,016,000 |
| Turnover | 74,298,000 |
| Average price | 4.948 |
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