Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 426,645,047 | 10,077,120 | 5.22 | 0.12 | 2015-03-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,148,048 | 3,816,422 | 0.20 | 0.05 | 2015-03-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 89,749,480 | 3,693,450 | 1.10 | 0.05 | 2015-03-24 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,702,000 | 3,402,000 | 0.31 | 0.04 | 2015-03-24 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,052,000 | 2,618,000 | 0.04 | 0.03 | 2015-03-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,224,000 | 2,360,000 | 0.24 | 0.03 | 2015-03-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,937,844 | 2,076,000 | 0.34 | 0.03 | 2015-03-24 | |
| 8 | B01610 | KGI ASIA LTD | 9,222,000 | 2,012,000 | 0.11 | 0.02 | 2015-03-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,038,000 | 1,704,000 | 0.06 | 0.02 | 2015-03-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,412,000 | 1,632,000 | 0.07 | 0.02 | 2015-03-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,344,000 | 1,592,000 | 0.15 | 0.02 | 2015-03-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,234,000 | 1,154,000 | 0.03 | 0.01 | 2015-03-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,724,000 | 1,152,000 | 0.12 | 0.01 | 2015-03-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,432,000 | 994,000 | 0.19 | 0.01 | 2015-03-24 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,252,000 | 980,000 | 0.04 | 0.01 | 2015-03-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | 640,000 | 0.04 | 0.01 | 2015-03-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,986,000 | 454,000 | 0.04 | 0.01 | 2015-03-24 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,958,000 | 446,000 | 0.10 | 0.01 | 2015-03-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,296,000 | 432,000 | 0.03 | 0.01 | 2015-03-24 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 660,000 | 410,000 | 0.01 | 0.01 | 2015-03-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,658,000 | 370,000 | 0.23 | 0.00 | 2015-03-24 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 422,200 | 370,000 | 0.01 | 0.00 | 2015-03-24 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 686,000 | 368,000 | 0.01 | 0.00 | 2015-03-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,000 | 334,000 | 0.05 | 0.00 | 2015-03-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,000 | 324,000 | 0.04 | 0.00 | 2015-03-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | 254,000 | 0.01 | 0.00 | 2015-03-24 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 230,000 | 0.00 | 0.00 | 2015-03-24 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,534,000 | 228,000 | 0.02 | 0.00 | 2015-03-24 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,092,000 | 226,000 | 0.01 | 0.00 | 2015-03-24 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,150,000 | 206,000 | 0.01 | 0.00 | 2015-03-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 476,000 | 170,000 | 0.01 | 0.00 | 2015-03-24 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,994,000 | 154,000 | 0.04 | 0.00 | 2015-03-24 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,052,000 | 152,000 | 0.04 | 0.00 | 2015-03-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,768 | 145,934 | 0.01 | 0.00 | 2015-03-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | 138,000 | 0.02 | 0.00 | 2015-03-24 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,000 | 138,000 | 0.01 | 0.00 | 2015-03-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | 134,000 | 0.01 | 0.00 | 2015-03-24 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 130,000 | 0.01 | 0.00 | 2015-03-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | 126,000 | 0.05 | 0.00 | 2015-03-24 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 922,000 | 118,000 | 0.01 | 0.00 | 2015-03-24 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 116,000 | 0.01 | 0.00 | 2015-03-24 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 110,000 | 0.01 | 0.00 | 2015-03-24 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | 110,000 | 0.02 | 0.00 | 2015-03-24 | |
| 44 | B01173 | RIFA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-03-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 540,000 | 98,000 | 0.01 | 0.00 | 2015-03-24 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 552,000 | 90,000 | 0.01 | 0.00 | 2015-03-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,148,000 | 90,000 | 0.05 | 0.00 | 2015-03-24 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-03-24 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-03-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 78,000 | 0.01 | 0.00 | 2015-03-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 318,000 | 78,000 | 0.00 | 0.00 | 2015-03-24 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2015-03-24 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | 70,000 | 0.00 | 0.00 | 2015-03-24 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 608,000 | 70,000 | 0.01 | 0.00 | 2015-03-24 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | 64,000 | 0.01 | 0.00 | 2015-03-24 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 416,000 | 64,000 | 0.01 | 0.00 | 2015-03-24 | |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-24 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 254,000 | 60,000 | 0.00 | 0.00 | 2015-03-24 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 56,000 | 0.02 | 0.00 | 2015-03-24 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 54,000 | 0.00 | 0.00 | 2015-03-24 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-24 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2015-03-24 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 48,000 | 0.00 | 0.00 | 2015-03-24 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | 48,000 | 0.01 | 0.00 | 2015-03-24 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2015-03-24 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-24 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-03-24 | |
| 68 | B01661 | HERMES SECURITIES LTD | 1,056,000 | 36,000 | 0.01 | 0.00 | 2015-03-24 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 784,000 | 32,000 | 0.01 | 0.00 | 2015-03-24 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-03-24 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 916,000 | 30,000 | 0.01 | 0.00 | 2015-03-24 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 38,577 | 28,000 | 0.00 | 0.00 | 2015-03-24 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2015-03-24 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,092,000 | 26,000 | 0.04 | 0.00 | 2015-03-24 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2015-03-24 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | 22,000 | 0.03 | 0.00 | 2015-03-24 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 79 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2015-03-24 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 125,870 | 16,000 | 0.00 | 0.00 | 2015-03-24 | |
| 84 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-03-24 | |
| 85 | B01209 | MASON SECURITIES LTD | 618,000 | 16,000 | 0.01 | 0.00 | 2015-03-24 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2015-03-24 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 12,000 | 0.01 | 0.00 | 2015-03-24 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2015-03-24 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 93 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 96 | B01740 | WIN SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 214,000 | 8,000 | 0.00 | 0.00 | 2015-03-24 | |
| 99 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 115 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 116 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 117 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 122 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 123 | B01577 | YF SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2015-03-24 | |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 97,479 | -8,000 | 0.00 | -0.00 | 2015-03-24 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 | |
| 134 | B01609 | WILBY SECURITIES LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,761 | -9,000 | 0.00 | -0.00 | 2015-03-24 | |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 137 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 143 | B01462 | MANGO FINANCIAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 144 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 145 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 148 | B01684 | WANG ON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-03-24 | |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -12,000 | 0.00 | -0.00 | 2015-03-24 | |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2015-03-24 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2015-03-24 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-03-24 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-03-24 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-03-24 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,286,000 | -18,000 | 0.05 | -0.00 | 2015-03-24 | |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2015-03-24 | |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 | |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 | |
| 160 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 | |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 | |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | -22,000 | 0.00 | -0.00 | 2015-03-24 | |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2015-03-24 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 9,176,000 | -24,000 | 0.11 | -0.00 | 2015-03-24 | |
| 166 | C00092 | CTBC BANK CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-03-24 | |
| 167 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2015-03-24 | |
| 168 | B01267 | WINFULL SECURITIES LTD | 354,000 | -26,000 | 0.00 | -0.00 | 2015-03-24 | |
| 169 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2015-03-24 | |
| 170 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-03-24 | |
| 171 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-03-24 | |
| 172 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-03-24 | |
| 173 | B01831 | NERICO BROTHERS LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2015-03-24 | |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2015-03-24 | |
| 175 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-03-24 | |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 4,412,930 | -30,716 | 0.05 | -0.00 | 2015-03-24 | |
| 177 | B01945 | INTEGRITY SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-03-24 | |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,701 | -33,400 | 0.00 | -0.00 | 2015-03-24 | |
| 179 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2015-03-24 | |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 2,252,000 | -36,000 | 0.03 | -0.00 | 2015-03-24 | |
| 181 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-03-24 | |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -42,000 | 0.00 | -0.00 | 2015-03-24 | |
| 183 | B01266 | PRIME CDEX SECURITIES LTD | 288,000 | -46,000 | 0.00 | -0.00 | 2015-03-24 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -46,000 | 0.00 | -0.00 | 2015-03-24 | |
| 185 | B01564 | ABCI SECURITIES CO LTD | 898,000 | -50,000 | 0.01 | -0.00 | 2015-03-24 | |
| 186 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-24 | |
| 187 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -56,000 | 0.00 | -0.00 | 2015-03-24 | |
| 188 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | -70,000 | 0.01 | -0.00 | 2015-03-24 | |
| 189 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -70,000 | 0.00 | -0.00 | 2015-03-24 | |
| 190 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -72,000 | 0.00 | -0.00 | 2015-03-24 | |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -72,000 | 0.00 | -0.00 | 2015-03-24 | |
| 192 | B01290 | SPS SECURITIES LTD | 108,000 | -74,000 | 0.00 | -0.00 | 2015-03-24 | |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | -78,000 | 0.02 | -0.00 | 2015-03-24 | |
| 194 | B01592 | PLATINUM BROKING CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-03-24 | |
| 195 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -84,000 | 0.00 | -0.00 | 2015-03-24 | |
| 196 | C00102 | MACQUARIE BANK LTD | 274,000 | -84,000 | 0.00 | -0.00 | 2015-03-24 | |
| 197 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -86,000 | 0.00 | -0.00 | 2015-03-24 | |
| 198 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -88,000 | 0.00 | -0.00 | 2015-03-24 | |
| 199 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -88,000 | 0.00 | -0.00 | 2015-03-24 | |
| 200 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-03-24 | |
| 201 | B01645 | SELINA & CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-03-24 | |
| 202 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | -120,000 | 0.01 | -0.00 | 2015-03-24 | |
| 203 | B01921 | GONG PING SECURITIES LTD | 258,000 | -122,000 | 0.00 | -0.00 | 2015-03-24 | |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,680,000 | -136,000 | 0.02 | -0.00 | 2015-03-24 | |
| 205 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -154,000 | 0.02 | -0.00 | 2015-03-24 | |
| 206 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,000 | -170,000 | 0.02 | -0.00 | 2015-03-24 | |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 3,298,000 | -174,000 | 0.04 | -0.00 | 2015-03-24 | |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 11,280,000 | -204,000 | 0.14 | -0.00 | 2015-03-24 | |
| 209 | B01788 | SUNRISE SECURITIES LTD | 694,000 | -204,000 | 0.01 | -0.00 | 2015-03-24 | |
| 210 | C00097 | ABN AMRO BANK N.V. | 170,780,000 | -222,000 | 2.09 | -0.00 | 2015-03-24 | |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 3,993,370 | -264,000 | 0.05 | -0.00 | 2015-03-24 | |
| 212 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,162,000 | -272,000 | 0.05 | -0.00 | 2015-03-24 | |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,400 | -312,000 | 0.00 | -0.00 | 2015-03-24 | |
| 214 | B01298 | GET NICE SECURITIES LTD | 384,000 | -354,000 | 0.00 | -0.00 | 2015-03-24 | |
| 215 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,656,100 | -420,000 | 0.12 | -0.01 | 2015-03-24 | |
| 216 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,388,000 | -438,000 | 0.03 | -0.01 | 2015-03-24 | |
| 217 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,248,000 | -486,000 | 0.06 | -0.01 | 2015-03-24 | |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,039,529 | -524,000 | 0.09 | -0.01 | 2015-03-24 | |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,523,972 | -565,437 | 1.61 | -0.01 | 2015-03-24 | |
| 220 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,744,000 | -656,000 | 0.05 | -0.01 | 2015-03-24 | |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,000 | -662,000 | 0.03 | -0.01 | 2015-03-24 | |
| 222 | B01338 | EMPEROR SECURITIES LTD | 116,112,000 | -784,000 | 1.42 | -0.01 | 2015-03-24 | |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,602,680 | -850,000 | 0.33 | -0.01 | 2015-03-24 | |
| 224 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -1,066,000 | 0.01 | -0.01 | 2015-03-24 | |
| 225 | B01427 | TSE'S SECURITIES LTD | 10,002,000 | -1,136,000 | 0.12 | -0.01 | 2015-03-24 | |
| 226 | C00093 | BNP PARIBAS | 5,843,758 | -1,206,734 | 0.07 | -0.01 | 2015-03-24 | |
| 227 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,573,120 | -1,240,000 | 0.33 | -0.02 | 2015-03-24 | |
| 228 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,332,000 | -1,400,000 | 0.10 | -0.02 | 2015-03-24 | |
| 229 | B01284 | HANG SENG SECURITIES LTD | 15,786,958 | -1,583,000 | 0.19 | -0.02 | 2015-03-24 | |
| 230 | C00010 | CITIBANK N.A. | 95,123,491 | -2,006,563 | 1.16 | -0.02 | 2015-03-24 | |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,108,400 | -2,390,000 | 0.76 | -0.03 | 2015-03-24 | |
| 232 | B01438 | KINGSTON SECURITIES LTD | 24,820,000 | -3,168,000 | 0.30 | -0.04 | 2015-03-24 | |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,407,333 | -3,214,000 | 2.10 | -0.04 | 2015-03-24 | |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,344,445 | -3,564,392 | 2.24 | -0.04 | 2015-03-24 | |
| 235 | C00074 | DEUTSCHE BANK AG | 33,201,537 | -3,663,684 | 0.41 | -0.04 | 2015-03-24 | |
| 236 | B01458 | YICKO SECURITIES LTD | 181,038,000 | -12,240,000 | 2.22 | -0.15 | 2015-03-24 | |
| 236 | Total changed named holdings | 2,120,436,798 | 12,000 | 25.95 | 0.00 | |||
| 52 | Unchanged named holdings | 43,835,122 | 0 | 0.54 | 0.00 | |||
| 288 | Total named holdings | 2,164,271,920 | 12,000 | 26.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,838,000 | -12,000 | 0.02 | -0.00 | |||
| 306 | Total securities in CCASS | 2,166,109,920 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,534,719 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 170,233,070 |
| Turnover | 1,152,418,281 |
| Average price | 6.770 |
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