Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,039,061 | 2,355,142 | 0.67 | 0.03 | 2014-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,220,451 | 2,272,858 | 1.57 | 0.03 | 2014-05-14 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | 800,000 | 0.02 | 0.01 | 2014-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,494,400 | 690,000 | 0.91 | 0.01 | 2014-05-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,571,300 | 658,000 | 0.34 | 0.01 | 2014-05-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,200 | 632,000 | 0.03 | 0.01 | 2014-05-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,006,000 | 424,000 | 0.13 | 0.01 | 2014-05-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 30,123,490 | 350,000 | 0.37 | 0.00 | 2014-05-14 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,904,000 | 340,000 | 0.06 | 0.00 | 2014-05-14 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2014-05-14 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,068,000 | 268,000 | 0.09 | 0.00 | 2014-05-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,519,333 | 268,000 | 1.56 | 0.00 | 2014-05-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,860,000 | 252,000 | 0.03 | 0.00 | 2014-05-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | 204,000 | 0.05 | 0.00 | 2014-05-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,503,958 | 188,000 | 0.17 | 0.00 | 2014-05-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,862,000 | 182,000 | 0.29 | 0.00 | 2014-05-14 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | 172,000 | 0.01 | 0.00 | 2014-05-14 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,190,000 | 154,000 | 0.01 | 0.00 | 2014-05-14 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 274,000 | 144,000 | 0.00 | 0.00 | 2014-05-14 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,512,000 | 140,000 | 0.12 | 0.00 | 2014-05-14 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 130,000 | 0.00 | 0.00 | 2014-05-14 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,546,000 | 102,000 | 0.04 | 0.00 | 2014-05-14 | |
| 23 | C00093 | BNP PARIBAS | 6,255,307 | 100,000 | 0.08 | 0.00 | 2014-05-14 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2014-05-14 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,118,000 | 100,000 | 0.01 | 0.00 | 2014-05-14 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-05-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 96,000 | 0.03 | 0.00 | 2014-05-14 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | 90,000 | 0.02 | 0.00 | 2014-05-14 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,576,000 | 68,000 | 0.02 | 0.00 | 2014-05-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,928,130 | 64,000 | 0.13 | 0.00 | 2014-05-14 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-05-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,722,000 | 60,000 | 0.35 | 0.00 | 2014-05-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,000 | 58,000 | 0.05 | 0.00 | 2014-05-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 56,000 | 0.00 | 0.00 | 2014-05-14 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 56,000 | 0.00 | 0.00 | 2014-05-14 | |
| 36 | B01740 | WIN SECURITIES LTD | 534,000 | 52,000 | 0.01 | 0.00 | 2014-05-14 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2014-05-14 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2014-05-14 | |
| 39 | B01416 | VC BROKERAGE LTD | 574,000 | 46,000 | 0.01 | 0.00 | 2014-05-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | 44,000 | 0.03 | 0.00 | 2014-05-14 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,000 | 40,000 | 0.01 | 0.00 | 2014-05-14 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,538,000 | 40,000 | 0.02 | 0.00 | 2014-05-14 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-14 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,467,000 | 38,000 | 0.03 | 0.00 | 2014-05-14 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | 36,000 | 0.01 | 0.00 | 2014-05-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | 34,000 | 0.02 | 0.00 | 2014-05-14 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 34,000 | 0.00 | 0.00 | 2014-05-14 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,518,000 | 32,000 | 0.06 | 0.00 | 2014-05-14 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,416,000 | 30,000 | 0.03 | 0.00 | 2014-05-14 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2014-05-14 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,000 | 28,000 | 0.04 | 0.00 | 2014-05-14 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-05-14 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,610,000 | 24,000 | 0.02 | 0.00 | 2014-05-14 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 24,000 | 0.01 | 0.00 | 2014-05-14 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 14,596,000 | 22,000 | 0.18 | 0.00 | 2014-05-14 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,272,000 | 22,000 | 0.05 | 0.00 | 2014-05-14 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 994,000 | 20,000 | 0.01 | 0.00 | 2014-05-14 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | 20,000 | 0.01 | 0.00 | 2014-05-14 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,400 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-05-14 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2014-05-14 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 18,000 | 0.00 | 0.00 | 2014-05-14 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2014-05-14 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 466,000 | 16,000 | 0.01 | 0.00 | 2014-05-14 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2014-05-14 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,126,000 | 14,000 | 0.20 | 0.00 | 2014-05-14 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,132,000 | 12,000 | 0.04 | 0.00 | 2014-05-14 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2014-05-14 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 1,012,000 | 12,000 | 0.01 | 0.00 | 2014-05-14 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2014-05-14 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,430,000 | 10,000 | 0.07 | 0.00 | 2014-05-14 | |
| 77 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,454,000 | 10,000 | 0.04 | 0.00 | 2014-05-14 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,885 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 106,153 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 84 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 88 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2014-05-14 | |
| 90 | B01231 | GIGAMONEY LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2014-05-14 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 8,000 | 0.01 | 0.00 | 2014-05-14 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2014-05-14 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,538,000 | 8,000 | 0.03 | 0.00 | 2014-05-14 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,000 | 6,000 | 0.02 | 0.00 | 2014-05-14 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,000 | 6,000 | 0.02 | 0.00 | 2014-05-14 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-14 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 6,000 | 0.00 | 0.00 | 2014-05-14 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2014-05-14 | |
| 99 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-05-14 | |
| 100 | C00010 | CITIBANK N.A. | 23,170,200 | 5,000 | 0.28 | 0.00 | 2014-05-14 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,000 | 4,000 | 0.01 | 0.00 | 2014-05-14 | |
| 104 | B01469 | KAISER SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | 4,000 | 0.01 | 0.00 | 2014-05-14 | |
| 107 | B01173 | RIFA SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 108 | B01342 | WAH THAI SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 302,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 | |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | 2,000 | 0.01 | 0.00 | 2014-05-14 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 18,376,000 | 2,000 | 0.22 | 0.00 | 2014-05-14 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2014-05-14 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 1,938,000 | -2,000 | 0.02 | -0.00 | 2014-05-14 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2014-05-14 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 12,977 | -4,000 | 0.00 | -0.00 | 2014-05-14 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | -4,000 | 0.01 | -0.00 | 2014-05-14 | |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2014-05-14 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2014-05-14 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 604,000 | -6,000 | 0.01 | -0.00 | 2014-05-14 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 3,792,000 | -6,000 | 0.05 | -0.00 | 2014-05-14 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2014-05-14 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -8,000 | 0.01 | -0.00 | 2014-05-14 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 942,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 130 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 133 | B01275 | SANFULL SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 134 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 135 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-14 | |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2014-05-14 | |
| 137 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,424,000 | -14,000 | 0.03 | -0.00 | 2014-05-14 | |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | -16,000 | 0.00 | -0.00 | 2014-05-14 | |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2014-05-14 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2014-05-14 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,889,000 | -20,000 | 0.08 | -0.00 | 2014-05-14 | |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2014-05-14 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -26,000 | 0.00 | -0.00 | 2014-05-14 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2014-05-14 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -38,000 | 0.00 | -0.00 | 2014-05-14 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2014-05-14 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 4,437,967 | -50,000 | 0.05 | -0.00 | 2014-05-14 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 2,188,000 | -66,000 | 0.03 | -0.00 | 2014-05-14 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,322 | -74,000 | 0.00 | -0.00 | 2014-05-14 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,892,000 | -74,000 | 0.11 | -0.00 | 2014-05-14 | |
| 151 | B01716 | ORIENT SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2014-05-14 | |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2014-05-14 | |
| 153 | B01610 | KGI ASIA LTD | 6,476,000 | -166,000 | 0.08 | -0.00 | 2014-05-14 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,242,000 | -188,000 | 0.10 | -0.00 | 2014-05-14 | |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,721,200 | -208,000 | 0.12 | -0.00 | 2014-05-14 | |
| 156 | B01458 | YICKO SECURITIES LTD | 147,240,000 | -410,000 | 1.80 | -0.01 | 2014-05-14 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,644,000 | -422,000 | 0.13 | -0.01 | 2014-05-14 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -486,000 | 0.00 | -0.01 | 2014-05-14 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 11,878,000 | -502,000 | 0.15 | -0.01 | 2014-05-14 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,805,599 | -1,606,000 | 3.50 | -0.02 | 2014-05-14 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,632,680 | -3,480,000 | 0.79 | -0.04 | 2014-05-14 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,044,000 | -5,066,000 | 0.38 | -0.06 | 2014-05-14 | |
| 162 | Total changed named holdings | 1,337,405,013 | 0 | 16.36 | 0.00 | |||
| 145 | Unchanged named holdings | 71,252,417 | 0 | 0.87 | 0.00 | |||
| 307 | Total named holdings | 1,408,657,430 | 0 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,890,000 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 1,410,547,430 | 0 | 17.26 | 0.00 | |||
| Securities not in CCASS | 6,762,097,209 | 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 | 2014-05-12 |
| Volume | 27,274,000 |
| Turnover | 169,009,499 |
| Average price | 6.197 |
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