Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,992,000 | 26,580,000 | 0.39 | 0.33 | 2015-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,463,910 | 15,670,462 | 5.41 | 0.19 | 2015-04-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,798,018 | 9,723,000 | 0.19 | 0.12 | 2015-04-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,795,844 | 5,216,000 | 0.38 | 0.06 | 2015-04-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,531,210 | 4,732,645 | 0.25 | 0.06 | 2015-04-17 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,692,000 | 3,706,000 | 0.08 | 0.05 | 2015-04-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,280,740 | 2,873,713 | 2.29 | 0.04 | 2015-04-17 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,272,000 | 2,024,000 | 0.03 | 0.02 | 2015-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,600,400 | 1,686,000 | 0.78 | 0.02 | 2015-04-17 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,534,000 | 1,504,000 | 0.02 | 0.02 | 2015-04-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,214,000 | 1,372,000 | 0.03 | 0.02 | 2015-04-17 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,280,000 | 1,160,000 | 0.02 | 0.01 | 2015-04-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 1,128,000 | 0.05 | 0.01 | 2015-04-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,854,000 | 1,110,000 | 0.06 | 0.01 | 2015-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,768 | 1,068,000 | 0.02 | 0.01 | 2015-04-17 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,324,000 | 790,000 | 0.03 | 0.01 | 2015-04-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,012,000 | 680,000 | 0.11 | 0.01 | 2015-04-17 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,804,000 | 654,000 | 0.02 | 0.01 | 2015-04-17 | |
| 19 | C00016 | DBS BANK LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-04-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,000 | 546,000 | 0.06 | 0.01 | 2015-04-17 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 628,000 | 512,000 | 0.01 | 0.01 | 2015-04-17 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 502,000 | 0.02 | 0.01 | 2015-04-17 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-04-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 430,000 | 0.02 | 0.01 | 2015-04-17 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 570,000 | 400,000 | 0.01 | 0.00 | 2015-04-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,444,000 | 398,000 | 0.03 | 0.00 | 2015-04-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,257,482 | 284,482 | 0.05 | 0.00 | 2015-04-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 264,000 | 0.02 | 0.00 | 2015-04-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,257,370 | 264,000 | 0.05 | 0.00 | 2015-04-17 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2015-04-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 206,000 | 0.01 | 0.00 | 2015-04-17 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 9,346,000 | 170,000 | 0.11 | 0.00 | 2015-04-17 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 130,000 | 0.00 | 0.00 | 2015-04-17 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 662,000 | 110,000 | 0.01 | 0.00 | 2015-04-17 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | 108,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 96,000 | 0.01 | 0.00 | 2015-04-17 | |
| 38 | B01831 | NERICO BROTHERS LTD | 568,000 | 84,000 | 0.01 | 0.00 | 2015-04-17 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 82,000 | 0.00 | 0.00 | 2015-04-17 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2015-04-17 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 670,000 | 78,000 | 0.01 | 0.00 | 2015-04-17 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 66,000 | 0.00 | 0.00 | 2015-04-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 66,000 | 0.00 | 0.00 | 2015-04-17 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | 64,000 | 0.01 | 0.00 | 2015-04-17 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 54,000 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | 53,000 | 0.02 | 0.00 | 2015-04-17 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,000 | 50,000 | 0.05 | 0.00 | 2015-04-17 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,966,000 | 50,000 | 0.04 | 0.00 | 2015-04-17 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 48,600 | 0.00 | 0.00 | 2015-04-17 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,000 | 48,000 | 0.04 | 0.00 | 2015-04-17 | |
| 54 | B01416 | VC BROKERAGE LTD | 584,000 | 44,000 | 0.01 | 0.00 | 2015-04-17 | |
| 55 | B01951 | GENTING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 | |
| 56 | B01740 | WIN SECURITIES LTD | 478,000 | 38,000 | 0.01 | 0.00 | 2015-04-17 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 926,000 | 28,000 | 0.01 | 0.00 | 2015-04-17 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 28,000 | 0.00 | 0.00 | 2015-04-17 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-04-17 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 24,000 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 67 | B01741 | SINOMAX SECURITIES LTD | 4,530,000 | 20,000 | 0.06 | 0.00 | 2015-04-17 | |
| 68 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 73 | B01821 | GETTA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-17 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 18,000 | 0.00 | 0.00 | 2015-04-17 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2015-04-17 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2015-04-17 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01577 | YF SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-04-17 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 80 | B01450 | DL BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 85 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 88 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 91 | B01569 | TANG PING KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 93 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,256,000 | 8,000 | 0.06 | 0.00 | 2015-04-17 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 105,097 | 7,618 | 0.00 | 0.00 | 2015-04-17 | |
| 102 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,000 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 111 | B01567 | PRIME SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 114 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 115 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 116 | B01547 | KWOK HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 394,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 119 | B01646 | TAI NING STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 120 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 121 | B01630 | ANLI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 123 | B01725 | GT CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 124 | B01642 | KMT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 125 | B01401 | MEGABASE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 127 | B01297 | ONSHINE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 130 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 131 | B01853 | CMBC SECURITIES CO LTD | 39,467 | 890 | 0.00 | 0.00 | 2015-04-17 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 4,411,147 | -1,783 | 0.05 | -0.00 | 2015-04-17 | |
| 133 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,701 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 135 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 136 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 140 | B01290 | SPS SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 142 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 145 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 148 | B01651 | MING HON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 151 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 153 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 154 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 155 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 156 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 158 | B01609 | WILBY SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 159 | B01280 | WING FAT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 160 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 372,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 163 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 164 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2015-04-17 | |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,238,000 | -14,000 | 0.04 | -0.00 | 2015-04-17 | |
| 166 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-04-17 | |
| 167 | B01434 | BEEVEST SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2015-04-17 | |
| 168 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2015-04-17 | |
| 169 | B01684 | WANG ON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-04-17 | |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 107,870 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 171 | B01921 | GONG PING SECURITIES LTD | 240,000 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 172 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 173 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,000 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 174 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 175 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 176 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 177 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 178 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 179 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 180 | B01619 | TUNG WUI SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 181 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 182 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | -22,000 | 0.00 | -0.00 | 2015-04-17 | |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2015-04-17 | |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2015-04-17 | |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-04-17 | |
| 186 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2015-04-17 | |
| 187 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 188 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 189 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 74,000 | -34,000 | 0.00 | -0.00 | 2015-04-17 | |
| 190 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2015-04-17 | |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | -34,000 | 0.01 | -0.00 | 2015-04-17 | |
| 192 | B01385 | FAIRWIN BROKING LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 193 | B01458 | YICKO SECURITIES LTD | 180,998,000 | -40,000 | 2.21 | -0.00 | 2015-04-17 | |
| 194 | B01749 | TANG KEE SECURITIES LTD | 104,000 | -44,000 | 0.00 | -0.00 | 2015-04-17 | |
| 195 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2015-04-17 | |
| 196 | C00091 | BANK OF SINGAPORE LTD | 3,458,000 | -50,000 | 0.04 | -0.00 | 2015-04-17 | |
| 197 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 198 | C00102 | MACQUARIE BANK LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 199 | B01427 | TSE'S SECURITIES LTD | 9,950,000 | -52,000 | 0.12 | -0.00 | 2015-04-17 | |
| 200 | B01606 | EWARTON SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.00 | 2015-04-17 | |
| 201 | B01610 | KGI ASIA LTD | 9,166,000 | -56,000 | 0.11 | -0.00 | 2015-04-17 | |
| 202 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 203 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 204 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,000 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,000 | -60,000 | 0.02 | -0.00 | 2015-04-17 | |
| 206 | B01173 | RIFA SECURITIES LTD | 8,000 | -62,000 | 0.00 | -0.00 | 2015-04-17 | |
| 207 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -64,000 | 0.00 | -0.00 | 2015-04-17 | |
| 208 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -74,000 | 0.00 | -0.00 | 2015-04-17 | |
| 209 | B01123 | HING WONG SECURITIES LTD | 840,000 | -76,000 | 0.01 | -0.00 | 2015-04-17 | |
| 210 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | -78,000 | 0.01 | -0.00 | 2015-04-17 | |
| 211 | B01231 | GIGAMONEY LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2015-04-17 | |
| 212 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-04-17 | |
| 213 | B01788 | SUNRISE SECURITIES LTD | 604,000 | -90,000 | 0.01 | -0.00 | 2015-04-17 | |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,000 | -92,000 | 0.02 | -0.00 | 2015-04-17 | |
| 215 | B01129 | WOCOM SECURITIES LTD | 320,000 | -96,000 | 0.00 | -0.00 | 2015-04-17 | |
| 216 | C00015 | DBS BANK (HONG KONG) LTD | 11,182,000 | -98,000 | 0.14 | -0.00 | 2015-04-17 | |
| 217 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,000 | -100,000 | 0.03 | -0.00 | 2015-04-17 | |
| 218 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 219 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | -106,000 | 0.02 | -0.00 | 2015-04-17 | |
| 220 | B01209 | MASON SECURITIES LTD | 500,000 | -108,000 | 0.01 | -0.00 | 2015-04-17 | |
| 221 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -114,000 | 0.00 | -0.00 | 2015-04-17 | |
| 222 | B01275 | SANFULL SECURITIES LTD | 202,000 | -116,000 | 0.00 | -0.00 | 2015-04-17 | |
| 223 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | -122,000 | 0.01 | -0.00 | 2015-04-17 | |
| 224 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,966,000 | -126,000 | 0.04 | -0.00 | 2015-04-17 | |
| 225 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 964,000 | -128,000 | 0.01 | -0.00 | 2015-04-17 | |
| 226 | B01267 | WINFULL SECURITIES LTD | 220,000 | -134,000 | 0.00 | -0.00 | 2015-04-17 | |
| 227 | B01252 | CORPORATE BROKERS LTD | 312,000 | -164,000 | 0.00 | -0.00 | 2015-04-17 | |
| 228 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | -164,000 | 0.01 | -0.00 | 2015-04-17 | |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,000 | -166,000 | 0.06 | -0.00 | 2015-04-17 | |
| 230 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -178,000 | 0.01 | -0.00 | 2015-04-17 | |
| 231 | B01734 | KCG SECURITIES ASIA LTD | 1,322,000 | -190,000 | 0.02 | -0.00 | 2015-04-17 | |
| 232 | C00041 | OCBC BANK (HONG KONG) LTD | 2,056,000 | -196,000 | 0.03 | -0.00 | 2015-04-17 | |
| 233 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,960,000 | -202,000 | 0.05 | -0.00 | 2015-04-17 | |
| 234 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -238,000 | 0.00 | -0.00 | 2015-04-17 | |
| 235 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 536,000 | -244,000 | 0.01 | -0.00 | 2015-04-17 | |
| 236 | C00093 | BNP PARIBAS | 9,031,638 | -252,000 | 0.11 | -0.00 | 2015-04-17 | |
| 237 | B01551 | YUE XIU SECURITIES CO LTD | 528,000 | -256,000 | 0.01 | -0.00 | 2015-04-17 | |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 3,056,000 | -262,000 | 0.04 | -0.00 | 2015-04-17 | |
| 239 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,786,000 | -266,000 | 0.03 | -0.00 | 2015-04-17 | |
| 240 | B01407 | WIN WONG SECURITIES LTD | 138,110 | -294,090 | 0.00 | -0.00 | 2015-04-17 | |
| 241 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -306,000 | 0.01 | -0.00 | 2015-04-17 | |
| 242 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | -314,000 | 0.02 | -0.00 | 2015-04-17 | |
| 243 | B01661 | HERMES SECURITIES LTD | 730,000 | -326,000 | 0.01 | -0.00 | 2015-04-17 | |
| 244 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | -330,000 | 0.01 | -0.00 | 2015-04-17 | |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,278,000 | -346,000 | 0.04 | -0.00 | 2015-04-17 | |
| 246 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,258,100 | -398,000 | 0.11 | -0.00 | 2015-04-17 | |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,993,333 | -414,000 | 2.09 | -0.01 | 2015-04-17 | |
| 248 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,210,000 | -416,000 | 0.19 | -0.01 | 2015-04-17 | |
| 249 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,170,000 | -488,000 | 0.23 | -0.01 | 2015-04-17 | |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,290,729 | -700,800 | 0.08 | -0.01 | 2015-04-17 | |
| 251 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,498,000 | -736,000 | 0.02 | -0.01 | 2015-04-17 | |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,000 | -956,000 | 0.03 | -0.01 | 2015-04-17 | |
| 253 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,248,000 | -1,054,000 | 0.03 | -0.01 | 2015-04-17 | |
| 254 | B01438 | KINGSTON SECURITIES LTD | 23,664,000 | -1,156,000 | 0.29 | -0.01 | 2015-04-17 | |
| 255 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,974,000 | -1,370,000 | 0.13 | -0.02 | 2015-04-17 | |
| 256 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,278,000 | -1,382,000 | 0.10 | -0.02 | 2015-04-17 | |
| 257 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,230,000 | -1,550,000 | 0.30 | -0.02 | 2015-04-17 | |
| 258 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,849,120 | -1,724,000 | 0.30 | -0.02 | 2015-04-17 | |
| 259 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,666,000 | -2,292,000 | 0.07 | -0.03 | 2015-04-17 | |
| 260 | B01130 | BOCI SECURITIES LTD | 87,279,480 | -2,470,000 | 1.07 | -0.03 | 2015-04-17 | |
| 261 | B01284 | HANG SENG SECURITIES LTD | 13,202,958 | -2,584,000 | 0.16 | -0.03 | 2015-04-17 | |
| 262 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,266,000 | -2,958,000 | 0.20 | -0.04 | 2015-04-17 | |
| 263 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,418,680 | -3,154,000 | 0.29 | -0.04 | 2015-04-17 | |
| 264 | C00010 | CITIBANK N.A. | 82,176,262 | -5,217,792 | 1.01 | -0.06 | 2015-04-17 | |
| 265 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,704,370 | -5,633,600 | 1.56 | -0.07 | 2015-04-17 | |
| 266 | C00074 | DEUTSCHE BANK AG | 26,566,313 | -6,388,345 | 0.33 | -0.08 | 2015-04-17 | |
| 267 | B01338 | EMPEROR SECURITIES LTD | 99,494,000 | -16,618,000 | 1.22 | -0.20 | 2015-04-17 | |
| 268 | C00097 | ABN AMRO BANK N.V. | 149,330,000 | -21,450,000 | 1.83 | -0.26 | 2015-04-17 | |
| 268 | Total changed named holdings | 2,131,285,117 | 20,000 | 26.08 | 0.00 | |||
| 37 | Unchanged named holdings | 33,348,803 | 0 | 0.41 | 0.00 | |||
| 305 | Total named holdings | 2,164,633,920 | 20,000 | 26.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,548,000 | -10,000 | 0.02 | -0.00 | |||
| 318 | Total securities in CCASS | 2,166,181,920 | 10,000 | 26.51 | 0.00 | |||
| Securities not in CCASS | 6,006,462,719 | -10,000 | 73.49 | -0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 308,789,849 |
| Turnover | 3,650,828,839 |
| Average price | 11.823 |
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