Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,624,375 | 52,350,615 | 1.32 | 0.64 | 2014-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,554,322 | 6,038,348 | 0.36 | 0.07 | 2014-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,000 | 5,068,000 | 0.07 | 0.06 | 2014-05-09 | |
| 4 | C00102 | MACQUARIE BANK LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2014-05-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,604,000 | 1,976,000 | 0.04 | 0.02 | 2014-05-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,136,000 | 1,504,000 | 0.14 | 0.02 | 2014-05-09 | |
| 7 | B01290 | SPS SECURITIES LTD | 1,924,000 | 1,370,000 | 0.02 | 0.02 | 2014-05-09 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,490,000 | 984,000 | 0.02 | 0.01 | 2014-05-09 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,098,000 | 846,000 | 0.01 | 0.01 | 2014-05-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 521,640 | 0.01 | 0.01 | 2014-05-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,659,300 | 378,000 | 0.38 | 0.00 | 2014-05-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,918,680 | 364,000 | 0.83 | 0.00 | 2014-05-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,857,200 | 322,000 | 0.13 | 0.00 | 2014-05-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,254,000 | 138,000 | 0.11 | 0.00 | 2014-05-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | 106,000 | 0.02 | 0.00 | 2014-05-09 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2014-05-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | 72,000 | 0.01 | 0.00 | 2014-05-09 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 456,000 | 56,000 | 0.01 | 0.00 | 2014-05-09 | |
| 19 | C00093 | BNP PARIBAS | 2,720,639 | 54,000 | 0.03 | 0.00 | 2014-05-09 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-05-09 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 346,000 | 26,000 | 0.00 | 0.00 | 2014-05-09 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 18,000 | 0.00 | 0.00 | 2014-05-09 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-05-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | 14,000 | 0.01 | 0.00 | 2014-05-09 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-05-09 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2014-05-09 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,000 | 8,000 | 0.02 | 0.00 | 2014-05-09 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2014-05-09 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,000 | 6,000 | 0.00 | 0.00 | 2014-05-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,622,000 | 6,000 | 0.03 | 0.00 | 2014-05-09 | |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 | |
| 37 | B01184 | QUAM SECURITIES LTD | 848,000 | 4,000 | 0.01 | 0.00 | 2014-05-09 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -2,000 | 0.01 | -0.00 | 2014-05-09 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,038,000 | -2,000 | 0.01 | -0.00 | 2014-05-09 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 43 | B01725 | GT CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 45 | B01569 | TANG PING KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,431,542 | -3,169 | 0.05 | -0.00 | 2014-05-09 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 51 | B01469 | KAISER SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 53 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 54 | B01608 | OPEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -4,000 | 0.01 | -0.00 | 2014-05-09 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 60 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 61 | B01567 | PRIME SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2014-05-09 | |
| 65 | B01722 | CTW SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-05-09 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-05-09 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2014-05-09 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2014-05-09 | |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070,000 | -10,000 | 0.01 | -0.00 | 2014-05-09 | |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,088,000 | -10,000 | 0.01 | -0.00 | 2014-05-09 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,440,000 | -10,000 | 0.03 | -0.00 | 2014-05-09 | |
| 89 | B01450 | DL BROKERAGE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-05-09 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-05-09 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -14,000 | 0.00 | -0.00 | 2014-05-09 | |
| 92 | B01466 | DAOKOU SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-05-09 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-05-09 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -14,000 | 0.00 | -0.00 | 2014-05-09 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 108,153 | -14,000 | 0.00 | -0.00 | 2014-05-09 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 338,000 | -14,000 | 0.00 | -0.00 | 2014-05-09 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | -16,000 | 0.01 | -0.00 | 2014-05-09 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2014-05-09 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,436,000 | -18,000 | 0.04 | -0.00 | 2014-05-09 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | -18,000 | 0.03 | -0.00 | 2014-05-09 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -18,000 | 0.01 | -0.00 | 2014-05-09 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -18,000 | 0.00 | -0.00 | 2014-05-09 | |
| 103 | B01740 | WIN SECURITIES LTD | 548,000 | -18,000 | 0.01 | -0.00 | 2014-05-09 | |
| 104 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | -20,000 | 0.01 | -0.00 | 2014-05-09 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2014-05-09 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2014-05-09 | |
| 108 | B01173 | RIFA SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 109 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -22,000 | 0.00 | -0.00 | 2014-05-09 | |
| 115 | B01342 | WAH THAI SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2014-05-09 | |
| 116 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2014-05-09 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -28,000 | 0.00 | -0.00 | 2014-05-09 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 18,370,000 | -28,000 | 0.22 | -0.00 | 2014-05-09 | |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -28,000 | 0.00 | -0.00 | 2014-05-09 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 278,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 121 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 165,870 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 124 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,885 | -32,000 | 0.00 | -0.00 | 2014-05-09 | |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -32,000 | 0.00 | -0.00 | 2014-05-09 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -34,000 | 0.01 | -0.00 | 2014-05-09 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 462,000 | -36,000 | 0.01 | -0.00 | 2014-05-09 | |
| 131 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -36,000 | 0.01 | -0.00 | 2014-05-09 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 942,000 | -40,000 | 0.01 | -0.00 | 2014-05-09 | |
| 133 | B01277 | BRADBURY SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2014-05-09 | |
| 134 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 450,000 | -44,000 | 0.01 | -0.00 | 2014-05-09 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -46,000 | 0.00 | -0.00 | 2014-05-09 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -46,000 | 0.00 | -0.00 | 2014-05-09 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -48,000 | 0.00 | -0.00 | 2014-05-09 | |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-09 | |
| 139 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-09 | |
| 140 | B01271 | HANG TAI SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2014-05-09 | |
| 141 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-05-09 | |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2014-05-09 | |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,400 | -50,000 | 0.00 | -0.00 | 2014-05-09 | |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | -52,000 | 0.00 | -0.00 | 2014-05-09 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 12,422,000 | -54,000 | 0.15 | -0.00 | 2014-05-09 | |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | -54,000 | 0.01 | -0.00 | 2014-05-09 | |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -54,000 | 0.00 | -0.00 | 2014-05-09 | |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2014-05-09 | |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -60,000 | 0.00 | -0.00 | 2014-05-09 | |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,000 | -60,000 | 0.00 | -0.00 | 2014-05-09 | |
| 151 | B01460 | BERICH BROKERAGE LTD | 234,000 | -62,000 | 0.00 | -0.00 | 2014-05-09 | |
| 152 | B01267 | WINFULL SECURITIES LTD | 478,000 | -62,000 | 0.01 | -0.00 | 2014-05-09 | |
| 153 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -66,000 | 0.00 | -0.00 | 2014-05-09 | |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -68,000 | 0.00 | -0.00 | 2014-05-09 | |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -68,000 | 0.01 | -0.00 | 2014-05-09 | |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 2,302,000 | -72,000 | 0.03 | -0.00 | 2014-05-09 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -74,000 | 0.01 | -0.00 | 2014-05-09 | |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | -74,000 | 0.01 | -0.00 | 2014-05-09 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,438 | -82,000 | 0.01 | -0.00 | 2014-05-09 | |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,364,000 | -86,000 | 0.05 | -0.00 | 2014-05-09 | |
| 161 | B01123 | HING WONG SECURITIES LTD | 934,000 | -90,000 | 0.01 | -0.00 | 2014-05-09 | |
| 162 | B01831 | NERICO BROTHERS LTD | 64,000 | -92,000 | 0.00 | -0.00 | 2014-05-09 | |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,564,000 | -98,000 | 0.02 | -0.00 | 2014-05-09 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | -100,000 | 0.00 | -0.00 | 2014-05-09 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,468,000 | -102,000 | 0.05 | -0.00 | 2014-05-09 | |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | -102,000 | 0.01 | -0.00 | 2014-05-09 | |
| 167 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -104,000 | 0.00 | -0.00 | 2014-05-09 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 3,992,000 | -108,000 | 0.05 | -0.00 | 2014-05-09 | |
| 169 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2014-05-09 | |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -114,000 | 0.00 | -0.00 | 2014-05-09 | |
| 171 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -114,000 | 0.00 | -0.00 | 2014-05-09 | |
| 172 | B01209 | MASON SECURITIES LTD | 3,366,000 | -114,000 | 0.04 | -0.00 | 2014-05-09 | |
| 173 | B01416 | VC BROKERAGE LTD | 674,000 | -116,000 | 0.01 | -0.00 | 2014-05-09 | |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | -136,000 | 0.01 | -0.00 | 2014-05-09 | |
| 175 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2014-05-09 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,118,000 | -146,000 | 0.20 | -0.00 | 2014-05-09 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,028,000 | -174,000 | 0.11 | -0.00 | 2014-05-09 | |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -192,000 | 0.00 | -0.00 | 2014-05-09 | |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -196,000 | 0.00 | -0.00 | 2014-05-09 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 2,765,000 | -198,000 | 0.03 | -0.00 | 2014-05-09 | |
| 181 | C00095 | EFG BANK AG | 2,500,000 | -200,000 | 0.03 | -0.00 | 2014-05-09 | |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,000 | -206,000 | 0.06 | -0.00 | 2014-05-09 | |
| 183 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -224,000 | 0.00 | -0.00 | 2014-05-09 | |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | -224,000 | 0.01 | -0.00 | 2014-05-09 | |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,678,000 | -226,000 | 0.05 | -0.00 | 2014-05-09 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -230,000 | 0.03 | -0.00 | 2014-05-09 | |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | -252,000 | 0.01 | -0.00 | 2014-05-09 | |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,239,000 | -262,000 | 0.09 | -0.00 | 2014-05-09 | |
| 189 | B01788 | SUNRISE SECURITIES LTD | 1,940,000 | -280,000 | 0.02 | -0.00 | 2014-05-09 | |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 4,256,000 | -286,000 | 0.05 | -0.00 | 2014-05-09 | |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,664,130 | -332,000 | 0.14 | -0.00 | 2014-05-09 | |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | -372,000 | 0.02 | -0.00 | 2014-05-09 | |
| 193 | B01183 | CHONG HING SECURITIES LTD | 3,160,000 | -382,000 | 0.04 | -0.00 | 2014-05-09 | |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,000 | -400,000 | 0.05 | -0.00 | 2014-05-09 | |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,338,000 | -400,000 | 0.09 | -0.00 | 2014-05-09 | |
| 196 | B01438 | KINGSTON SECURITIES LTD | 14,540,000 | -410,000 | 0.18 | -0.01 | 2014-05-09 | |
| 197 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -416,000 | 0.00 | -0.01 | 2014-05-09 | |
| 198 | B01927 | KINGKEY SECURITIES GROUP LTD | 750,000 | -420,000 | 0.01 | -0.01 | 2014-05-09 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -446,000 | 0.04 | -0.01 | 2014-05-09 | |
| 200 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,066,000 | -504,000 | 0.05 | -0.01 | 2014-05-09 | |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,212,000 | -518,000 | 0.50 | -0.01 | 2014-05-09 | |
| 202 | B01610 | KGI ASIA LTD | 7,220,000 | -524,000 | 0.09 | -0.01 | 2014-05-09 | |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,000 | -532,000 | 0.05 | -0.01 | 2014-05-09 | |
| 204 | B01407 | WIN WONG SECURITIES LTD | 450,200 | -608,000 | 0.01 | -0.01 | 2014-05-09 | |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,522,000 | -622,000 | 0.13 | -0.01 | 2014-05-09 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,376,000 | -706,000 | 0.14 | -0.01 | 2014-05-09 | |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,463,333 | -970,000 | 1.56 | -0.01 | 2014-05-09 | |
| 208 | B01853 | CMBC SECURITIES CO LTD | 20,977 | -994,000 | 0.00 | -0.01 | 2014-05-09 | |
| 209 | B01284 | HANG SENG SECURITIES LTD | 15,310,958 | -1,094,000 | 0.19 | -0.01 | 2014-05-09 | |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,941,707 | -1,487,093 | 0.07 | -0.02 | 2014-05-09 | |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,578,000 | -1,528,000 | 0.30 | -0.02 | 2014-05-09 | |
| 212 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,212,000 | -2,056,000 | 0.01 | -0.03 | 2014-05-09 | |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,906,000 | -2,070,000 | 0.35 | -0.03 | 2014-05-09 | |
| 214 | B01458 | YICKO SECURITIES LTD | 151,800,000 | -2,170,000 | 1.86 | -0.03 | 2014-05-09 | |
| 215 | C00074 | DEUTSCHE BANK AG | 32,182,000 | -2,233,510 | 0.39 | -0.03 | 2014-05-09 | |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,406,400 | -3,034,000 | 0.96 | -0.04 | 2014-05-09 | |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 5,176,000 | -3,752,000 | 0.06 | -0.05 | 2014-05-09 | |
| 218 | C00010 | CITIBANK N.A. | 22,925,200 | -10,560,000 | 0.28 | -0.13 | 2014-05-09 | |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,723,479 | -13,410,831 | 3.56 | -0.16 | 2014-05-09 | |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,200 | -13,636,000 | 0.01 | -0.17 | 2014-05-09 | |
| 220 | Total changed named holdings | 1,357,131,388 | 0 | 16.61 | 0.00 | |||
| 90 | Unchanged named holdings | 51,706,042 | 0 | 0.63 | 0.00 | |||
| 310 | Total named holdings | 1,408,837,430 | 0 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,890,000 | 0 | 0.02 | 0.00 | |||
| 328 | Total securities in CCASS | 1,410,727,430 | 0 | 17.26 | 0.00 | |||
| Securities not in CCASS | 6,761,917,209 | 0 | 82.74 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 111,929,631 |
| Turnover | 650,806,690 |
| Average price | 5.814 |
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