Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,545,599 | 2,740,000 | 3.53 | 0.03 | 2014-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,704,971 | 1,850,000 | 0.08 | 0.02 | 2014-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,014,090 | 975,029 | 0.69 | 0.01 | 2014-05-15 | |
| 4 | C00093 | BNP PARIBAS | 7,155,307 | 900,000 | 0.09 | 0.01 | 2014-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 516,000 | 0.01 | 0.01 | 2014-05-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,350,000 | 344,000 | 0.14 | 0.00 | 2014-05-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,785,000 | 318,000 | 0.03 | 0.00 | 2014-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,981,200 | 268,000 | 0.04 | 0.00 | 2014-05-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,906,000 | 262,000 | 0.13 | 0.00 | 2014-05-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,829,300 | 258,000 | 0.34 | 0.00 | 2014-05-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 170,000 | 0.02 | 0.00 | 2014-05-15 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 14,746,000 | 150,000 | 0.18 | 0.00 | 2014-05-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,142,000 | 98,000 | 0.38 | 0.00 | 2014-05-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | 96,000 | 0.04 | 0.00 | 2014-05-15 | |
| 15 | B01416 | VC BROKERAGE LTD | 664,000 | 90,000 | 0.01 | 0.00 | 2014-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,944,000 | 82,000 | 0.29 | 0.00 | 2014-05-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 80,000 | 0.00 | 0.00 | 2014-05-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | 70,000 | 0.04 | 0.00 | 2014-05-15 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | 64,000 | 0.01 | 0.00 | 2014-05-15 | |
| 20 | B01290 | SPS SECURITIES LTD | 2,562,000 | 62,000 | 0.03 | 0.00 | 2014-05-15 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 168,000 | 58,000 | 0.00 | 0.00 | 2014-05-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,562,000 | 50,000 | 0.12 | 0.00 | 2014-05-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 3,596,000 | 50,000 | 0.04 | 0.00 | 2014-05-15 | |
| 24 | B01610 | KGI ASIA LTD | 6,524,000 | 48,000 | 0.08 | 0.00 | 2014-05-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | 46,000 | 0.01 | 0.00 | 2014-05-15 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-05-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,400 | 40,000 | 0.00 | 0.00 | 2014-05-15 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-05-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 34,000 | 0.02 | 0.00 | 2014-05-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | 32,000 | 0.03 | 0.00 | 2014-05-15 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | 30,000 | 0.02 | 0.00 | 2014-05-15 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 736,000 | 30,000 | 0.01 | 0.00 | 2014-05-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,752,000 | 30,000 | 0.35 | 0.00 | 2014-05-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | 28,000 | 0.01 | 0.00 | 2014-05-15 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2014-05-15 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,000 | 20,000 | 0.05 | 0.00 | 2014-05-15 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,450,000 | 20,000 | 0.07 | 0.00 | 2014-05-15 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,924,000 | 20,000 | 0.06 | 0.00 | 2014-05-15 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,808,000 | 16,000 | 0.05 | 0.00 | 2014-05-15 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 222,000 | 16,000 | 0.00 | 0.00 | 2014-05-15 | |
| 50 | B01859 | CLC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-15 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 149,870 | 14,000 | 0.00 | 0.00 | 2014-05-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,885 | 14,000 | 0.00 | 0.00 | 2014-05-15 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2014-05-15 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2014-05-15 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,528,000 | 10,000 | 0.06 | 0.00 | 2014-05-15 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 8,000 | 0.00 | 0.00 | 2014-05-15 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 986,000 | 8,000 | 0.01 | 0.00 | 2014-05-15 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2014-05-15 | |
| 71 | B01661 | HERMES SECURITIES LTD | 1,026,000 | 6,000 | 0.01 | 0.00 | 2014-05-15 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2014-05-15 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | 6,000 | 0.01 | 0.00 | 2014-05-15 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-05-15 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,458,000 | 4,000 | 0.04 | 0.00 | 2014-05-15 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,130,000 | 4,000 | 0.20 | 0.00 | 2014-05-15 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 80 | B01414 | EVERHOT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 1,014,000 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 930,000 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 4,276,000 | 4,000 | 0.05 | 0.00 | 2014-05-15 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 93 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 94 | B01580 | OSHIDORI SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 18,378,000 | 2,000 | 0.22 | 0.00 | 2014-05-15 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2014-05-15 | |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-15 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,924,130 | -4,000 | 0.13 | -0.00 | 2014-05-15 | |
| 103 | B01921 | GONG PING SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,534,000 | -4,000 | 0.02 | -0.00 | 2014-05-15 | |
| 105 | B01868 | JIMEI SECURITIES LTD | 1,008,000 | -4,000 | 0.01 | -0.00 | 2014-05-15 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | -4,000 | 0.04 | -0.00 | 2014-05-15 | |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | -6,000 | 0.01 | -0.00 | 2014-05-15 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-05-15 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 97,153 | -9,000 | 0.00 | -0.00 | 2014-05-15 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,509,333 | -10,000 | 1.56 | -0.00 | 2014-05-15 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,406,000 | -10,000 | 0.03 | -0.00 | 2014-05-15 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,000 | -10,000 | 0.02 | -0.00 | 2014-05-15 | |
| 118 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 262,000 | -12,000 | 0.00 | -0.00 | 2014-05-15 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -22,000 | 0.00 | -0.00 | 2014-05-15 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2014-05-15 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -26,000 | 0.01 | -0.00 | 2014-05-15 | |
| 129 | B01564 | ABCI SECURITIES CO LTD | 912,000 | -30,000 | 0.01 | -0.00 | 2014-05-15 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,000 | -32,000 | 0.05 | -0.00 | 2014-05-15 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2014-05-15 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -38,000 | 0.01 | -0.00 | 2014-05-15 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,852,000 | -40,000 | 0.11 | -0.00 | 2014-05-15 | |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2014-05-15 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,679,200 | -42,000 | 0.12 | -0.00 | 2014-05-15 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -42,000 | 0.00 | -0.00 | 2014-05-15 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | -44,000 | 0.01 | -0.00 | 2014-05-15 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2014-05-15 | |
| 139 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -46,000 | 0.00 | -0.00 | 2014-05-15 | |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,000 | -50,000 | 0.02 | -0.00 | 2014-05-15 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,488,000 | -50,000 | 0.03 | -0.00 | 2014-05-15 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -56,000 | 0.01 | -0.00 | 2014-05-15 | |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -70,000 | 0.00 | -0.00 | 2014-05-15 | |
| 144 | B01458 | YICKO SECURITIES LTD | 147,168,000 | -72,000 | 1.80 | -0.00 | 2014-05-15 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,322 | -76,000 | 0.00 | -0.00 | 2014-05-15 | |
| 146 | C00074 | DEUTSCHE BANK AG | 30,046,770 | -76,720 | 0.37 | -0.00 | 2014-05-15 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 11,778,000 | -100,000 | 0.14 | -0.00 | 2014-05-15 | |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | -126,000 | 0.02 | -0.00 | 2014-05-15 | |
| 149 | B01734 | KCG SECURITIES ASIA LTD | 1,414,000 | -200,000 | 0.02 | -0.00 | 2014-05-15 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,040,000 | -202,000 | 0.10 | -0.00 | 2014-05-15 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,864,000 | -204,000 | 0.08 | -0.00 | 2014-05-15 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -216,000 | 0.03 | -0.00 | 2014-05-15 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 13,175,958 | -328,000 | 0.16 | -0.00 | 2014-05-15 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,638,000 | -494,000 | 0.03 | -0.01 | 2014-05-15 | |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | -590,000 | 0.01 | -0.01 | 2014-05-15 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,197,000 | -692,000 | 0.08 | -0.01 | 2014-05-15 | |
| 157 | C00095 | EFG BANK AG | 1,400,000 | -800,000 | 0.02 | -0.01 | 2014-05-15 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,260,142 | -960,309 | 1.56 | -0.01 | 2014-05-15 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,636,680 | -996,000 | 0.78 | -0.01 | 2014-05-15 | |
| 160 | C00010 | CITIBANK N.A. | 21,495,200 | -1,675,000 | 0.26 | -0.02 | 2014-05-15 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,698,400 | -1,796,000 | 0.89 | -0.02 | 2014-05-15 | |
| 161 | Total changed named holdings | 1,334,607,910 | 0 | 16.33 | 0.00 | |||
| 148 | Unchanged named holdings | 74,049,520 | 0 | 0.91 | 0.00 | |||
| 309 | Total named holdings | 1,408,657,430 | 0 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,890,000 | 0 | 0.02 | 0.00 | |||
| 327 | 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 | 2014-05-13 |
| Volume | 23,725,000 |
| Turnover | 137,362,680 |
| Average price | 5.790 |
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