Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | 120,548,593 | 12,924,218 | 1.48 | 0.16 | 2014-05-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,465,803 | 7,911,481 | 0.46 | 0.10 | 2014-05-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,742,438 | 7,290,000 | 0.09 | 0.09 | 2014-05-12 | |
| 4 | C00093 | BNP PARIBAS | 5,864,639 | 3,144,000 | 0.07 | 0.04 | 2014-05-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2014-05-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,200 | 1,012,000 | 0.02 | 0.01 | 2014-05-12 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 1,112,000 | 1,000,000 | 0.01 | 0.01 | 2014-05-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 632,000 | 632,000 | 0.01 | 0.01 | 2014-05-12 | |
| 9 | B01290 | SPS SECURITIES LTD | 2,502,000 | 578,000 | 0.03 | 0.01 | 2014-05-12 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 846,200 | 396,000 | 0.01 | 0.00 | 2014-05-12 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,490,000 | 392,000 | 0.02 | 0.00 | 2014-05-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,474,000 | 338,000 | 0.14 | 0.00 | 2014-05-12 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 232,000 | 0.00 | 0.00 | 2014-05-12 | |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 950,000 | 200,000 | 0.01 | 0.00 | 2014-05-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | 178,000 | 0.05 | 0.00 | 2014-05-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,082,680 | 164,000 | 0.83 | 0.00 | 2014-05-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 152,000 | 0.01 | 0.00 | 2014-05-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,610,000 | 142,000 | 0.06 | 0.00 | 2014-05-12 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2014-05-12 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,128,000 | 90,000 | 0.01 | 0.00 | 2014-05-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 64,000 | 0.02 | 0.00 | 2014-05-12 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 520,000 | 58,000 | 0.01 | 0.00 | 2014-05-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,486,289 | 54,747 | 0.05 | 0.00 | 2014-05-12 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 46,000 | 0.00 | 0.00 | 2014-05-12 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 14,584,000 | 44,000 | 0.18 | 0.00 | 2014-05-12 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 974,000 | 40,000 | 0.01 | 0.00 | 2014-05-12 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-05-12 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2014-05-12 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,400 | 28,000 | 0.00 | 0.00 | 2014-05-12 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | 26,000 | 0.00 | 0.00 | 2014-05-12 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-05-12 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2014-05-12 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,452,000 | 16,000 | 0.04 | 0.00 | 2014-05-12 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2014-05-12 | |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-05-12 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-05-12 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | 12,000 | 0.00 | 0.00 | 2014-05-12 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 952,000 | 10,000 | 0.01 | 0.00 | 2014-05-12 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 40 | B01831 | NERICO BROTHERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 41 | B01173 | RIFA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2014-05-12 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 8,000 | 0.01 | 0.00 | 2014-05-12 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | 8,000 | 0.00 | 0.00 | 2014-05-12 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-05-12 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2014-05-12 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 6,000 | 0.01 | 0.00 | 2014-05-12 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2014-05-12 | |
| 53 | B01776 | AIF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 56 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,260,000 | 4,000 | 0.05 | 0.00 | 2014-05-12 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 18,374,000 | 4,000 | 0.22 | 0.00 | 2014-05-12 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 62 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 65 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 71 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 75 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,438,000 | -2,000 | 0.03 | -0.00 | 2014-05-12 | |
| 78 | B01329 | BLOOMYEARS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-05-12 | |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-05-12 | |
| 80 | B01500 | D.J. SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-05-12 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-05-12 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -4,000 | 0.01 | -0.00 | 2014-05-12 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-05-12 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-05-12 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,112,000 | -6,000 | 0.20 | -0.00 | 2014-05-12 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-05-12 | |
| 87 | B01705 | HENIK SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-05-12 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,000 | -6,000 | 0.05 | -0.00 | 2014-05-12 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-05-12 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2014-05-12 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2014-05-12 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,002,000 | -8,000 | 0.01 | -0.00 | 2014-05-12 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 96,153 | -12,000 | 0.00 | -0.00 | 2014-05-12 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | -12,000 | 0.01 | -0.00 | 2014-05-12 | |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2014-05-12 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2014-05-12 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -18,000 | 0.00 | -0.00 | 2014-05-12 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,282,000 | -20,000 | 0.03 | -0.00 | 2014-05-12 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,000 | -20,000 | 0.01 | -0.00 | 2014-05-12 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 1,068,000 | -20,000 | 0.01 | -0.00 | 2014-05-12 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 410,000 | -22,000 | 0.01 | -0.00 | 2014-05-12 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 844,000 | -22,000 | 0.01 | -0.00 | 2014-05-12 | |
| 121 | B01209 | MASON SECURITIES LTD | 3,344,000 | -22,000 | 0.04 | -0.00 | 2014-05-12 | |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -24,000 | 0.00 | -0.00 | 2014-05-12 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | -24,000 | 0.01 | -0.00 | 2014-05-12 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 12,398,000 | -24,000 | 0.15 | -0.00 | 2014-05-12 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | -24,000 | 0.01 | -0.00 | 2014-05-12 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -26,000 | 0.01 | -0.00 | 2014-05-12 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | -28,000 | 0.01 | -0.00 | 2014-05-12 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2014-05-12 | |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 135,870 | -30,000 | 0.00 | -0.00 | 2014-05-12 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -30,000 | 0.02 | -0.00 | 2014-05-12 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 624,000 | -30,000 | 0.01 | -0.00 | 2014-05-12 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,692,945 | -30,534 | 3.56 | -0.00 | 2014-05-12 | |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,000 | -32,000 | 0.01 | -0.00 | 2014-05-12 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -40,000 | 0.00 | -0.00 | 2014-05-12 | |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 394,000 | -40,000 | 0.00 | -0.00 | 2014-05-12 | |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | -42,000 | 0.00 | -0.00 | 2014-05-12 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -44,000 | 0.00 | -0.00 | 2014-05-12 | |
| 138 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-12 | |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-05-12 | |
| 140 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2014-05-12 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -56,000 | 0.00 | -0.00 | 2014-05-12 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -60,000 | 0.01 | -0.00 | 2014-05-12 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2014-05-12 | |
| 144 | B01740 | WIN SECURITIES LTD | 482,000 | -66,000 | 0.01 | -0.00 | 2014-05-12 | |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -70,000 | 0.02 | -0.00 | 2014-05-12 | |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-05-12 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,952,000 | -76,000 | 0.11 | -0.00 | 2014-05-12 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,602,000 | -76,000 | 0.04 | -0.00 | 2014-05-12 | |
| 149 | B01921 | GONG PING SECURITIES LTD | 266,000 | -80,000 | 0.00 | -0.00 | 2014-05-12 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,000 | -82,000 | 0.13 | -0.00 | 2014-05-12 | |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -82,000 | 0.00 | -0.00 | 2014-05-12 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 2,677,000 | -88,000 | 0.03 | -0.00 | 2014-05-12 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -100,000 | 0.00 | -0.00 | 2014-05-12 | |
| 154 | C00095 | EFG BANK AG | 2,400,000 | -100,000 | 0.03 | -0.00 | 2014-05-12 | |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -104,000 | 0.00 | -0.00 | 2014-05-12 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -112,000 | 0.03 | -0.00 | 2014-05-12 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,343,333 | -120,000 | 1.56 | -0.00 | 2014-05-12 | |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500,000 | -122,000 | 0.03 | -0.00 | 2014-05-12 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -128,000 | 0.00 | -0.00 | 2014-05-12 | |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,000 | -140,000 | 0.02 | -0.00 | 2014-05-12 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 926,000 | -144,000 | 0.01 | -0.00 | 2014-05-12 | |
| 162 | B01416 | VC BROKERAGE LTD | 528,000 | -146,000 | 0.01 | -0.00 | 2014-05-12 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -152,000 | 0.01 | -0.00 | 2014-05-12 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,000 | -164,000 | 0.02 | -0.00 | 2014-05-12 | |
| 165 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 276,000 | -174,000 | 0.00 | -0.00 | 2014-05-12 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,000 | -190,000 | 0.05 | -0.00 | 2014-05-12 | |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,786,000 | -192,000 | 0.02 | -0.00 | 2014-05-12 | |
| 168 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,016,000 | -196,000 | 0.01 | -0.00 | 2014-05-12 | |
| 169 | C00074 | DEUTSCHE BANK AG | 31,982,000 | -200,000 | 0.39 | -0.00 | 2014-05-12 | |
| 170 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -210,000 | 0.00 | -0.00 | 2014-05-12 | |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,142,000 | -222,000 | 0.05 | -0.00 | 2014-05-12 | |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,672,000 | -234,000 | 0.35 | -0.00 | 2014-05-12 | |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -248,000 | 0.01 | -0.00 | 2014-05-12 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,000 | -260,000 | 0.05 | -0.00 | 2014-05-12 | |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,958,000 | -296,000 | 0.11 | -0.00 | 2014-05-12 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,861,000 | -378,000 | 0.08 | -0.00 | 2014-05-12 | |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,477,200 | -380,000 | 0.13 | -0.00 | 2014-05-12 | |
| 178 | B01610 | KGI ASIA LTD | 6,740,000 | -480,000 | 0.08 | -0.01 | 2014-05-12 | |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,000 | -484,000 | 0.04 | -0.01 | 2014-05-12 | |
| 180 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | -494,000 | 0.03 | -0.01 | 2014-05-12 | |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,150,130 | -514,000 | 0.14 | -0.01 | 2014-05-12 | |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | -558,000 | 0.08 | -0.01 | 2014-05-12 | |
| 183 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,538,000 | -582,000 | 0.02 | -0.01 | 2014-05-12 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,822,000 | -756,000 | 0.29 | -0.01 | 2014-05-12 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,971 | -1,040,736 | 0.06 | -0.01 | 2014-05-12 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 4,011,334 | -1,164,666 | 0.05 | -0.01 | 2014-05-12 | |
| 187 | B01284 | HANG SENG SECURITIES LTD | 13,708,958 | -1,602,000 | 0.17 | -0.02 | 2014-05-12 | |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,000 | -1,978,000 | 0.02 | -0.02 | 2014-05-12 | |
| 189 | C00102 | MACQUARIE BANK LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2014-05-12 | |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,372,000 | -2,004,000 | 0.11 | -0.02 | 2014-05-12 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,490 | -2,376,510 | 0.04 | -0.03 | 2014-05-12 | |
| 192 | C00010 | CITIBANK N.A. | 20,539,200 | -2,386,000 | 0.25 | -0.03 | 2014-05-12 | |
| 193 | B01458 | YICKO SECURITIES LTD | 149,358,000 | -2,442,000 | 1.83 | -0.03 | 2014-05-12 | |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,262,400 | -3,144,000 | 0.92 | -0.04 | 2014-05-12 | |
| 195 | B01130 | BOCI SECURITIES LTD | 27,369,300 | -3,290,000 | 0.33 | -0.04 | 2014-05-12 | |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,230,000 | -4,982,000 | 0.44 | -0.06 | 2014-05-12 | |
| 196 | Total changed named holdings | 1,351,643,526 | -200,000 | 16.54 | -0.00 | |||
| 111 | Unchanged named holdings | 56,993,904 | 0 | 0.70 | 0.00 | |||
| 307 | Total named holdings | 1,408,637,430 | -200,000 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,890,000 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 1,410,527,430 | -200,000 | 17.26 | -0.00 | |||
| Securities not in CCASS | 6,762,117,209 | 200,000 | 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 | 2014-05-08 |
| Volume | 82,474,982 |
| Turnover | 518,902,552 |
| Average price | 6.292 |
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