Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00074 | DEUTSCHE BANK AG | 56,381,173 | 29,528,099 | 0.69 | 0.36 | 2015-04-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,616,000 | 3,940,000 | 0.45 | 0.05 | 2015-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,743,844 | 2,542,000 | 0.38 | 0.03 | 2015-04-22 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,560,000 | 1,650,000 | 0.03 | 0.02 | 2015-04-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,836,367 | 1,378,916 | 2.46 | 0.02 | 2015-04-22 | |
| 6 | C00010 | CITIBANK N.A. | 68,976,742 | 1,156,000 | 0.84 | 0.01 | 2015-04-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,604,000 | 944,000 | 0.19 | 0.01 | 2015-04-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,136,000 | 836,000 | 0.08 | 0.01 | 2015-04-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,605,509 | 528,500 | 5.46 | 0.01 | 2015-04-22 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 504,467 | 380,000 | 0.01 | 0.00 | 2015-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,022,958 | 371,000 | 0.10 | 0.00 | 2015-04-22 | |
| 12 | B01571 | KARFORD SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2015-04-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 326,000 | 0.02 | 0.00 | 2015-04-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,400,900 | 324,220 | 0.29 | 0.00 | 2015-04-22 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,134,000 | 300,000 | 0.01 | 0.00 | 2015-04-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,092,000 | 272,000 | 0.07 | 0.00 | 2015-04-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,906,000 | 272,000 | 0.12 | 0.00 | 2015-04-22 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,224,000 | 266,000 | 0.04 | 0.00 | 2015-04-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 23,934,000 | 246,000 | 0.29 | 0.00 | 2015-04-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,051,333 | 240,000 | 2.09 | 0.00 | 2015-04-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,146,000 | 228,000 | 0.08 | 0.00 | 2015-04-22 | |
| 22 | B01416 | VC BROKERAGE LTD | 674,000 | 192,000 | 0.01 | 0.00 | 2015-04-22 | |
| 23 | B01740 | WIN SECURITIES LTD | 576,000 | 170,000 | 0.01 | 0.00 | 2015-04-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,290,000 | 166,000 | 0.14 | 0.00 | 2015-04-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,688,000 | 164,000 | 0.22 | 0.00 | 2015-04-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 154,000 | 0.04 | 0.00 | 2015-04-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,762,000 | 150,000 | 0.11 | 0.00 | 2015-04-22 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,384,000 | 146,000 | 0.04 | 0.00 | 2015-04-22 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 438,000 | 146,000 | 0.01 | 0.00 | 2015-04-22 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,000 | 122,000 | 0.01 | 0.00 | 2015-04-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | 108,000 | 0.02 | 0.00 | 2015-04-22 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 104,000 | 0.01 | 0.00 | 2015-04-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,248,370 | 98,000 | 1.58 | 0.00 | 2015-04-22 | |
| 34 | B01458 | YICKO SECURITIES LTD | 181,414,000 | 98,000 | 2.22 | 0.00 | 2015-04-22 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 280,000 | 96,000 | 0.00 | 0.00 | 2015-04-22 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 78,000 | 0.01 | 0.00 | 2015-04-22 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2015-04-22 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,000 | 70,000 | 0.00 | 0.00 | 2015-04-22 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,000 | 64,000 | 0.04 | 0.00 | 2015-04-22 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | 62,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,000 | 60,000 | 0.04 | 0.00 | 2015-04-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,158,000 | 56,000 | 0.04 | 0.00 | 2015-04-22 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,055,370 | 52,000 | 0.05 | 0.00 | 2015-04-22 | |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | 50,000 | 0.02 | 0.00 | 2015-04-22 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 692,000 | 46,000 | 0.01 | 0.00 | 2015-04-22 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 616,000 | 46,000 | 0.01 | 0.00 | 2015-04-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,430,000 | 38,000 | 0.24 | 0.00 | 2015-04-22 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 34,000 | 0.01 | 0.00 | 2015-04-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,654,000 | 32,000 | 0.03 | 0.00 | 2015-04-22 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 32,000 | 0.00 | 0.00 | 2015-04-22 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2015-04-22 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 24,000 | 0.00 | 0.00 | 2015-04-22 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,000 | 22,000 | 0.06 | 0.00 | 2015-04-22 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,000 | 22,000 | 0.00 | 0.00 | 2015-04-22 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 766,000 | 18,000 | 0.01 | 0.00 | 2015-04-22 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2015-04-22 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,802,000 | 14,000 | 0.03 | 0.00 | 2015-04-22 | |
| 67 | B01831 | NERICO BROTHERS LTD | 524,000 | 14,000 | 0.01 | 0.00 | 2015-04-22 | |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2015-04-22 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 73 | B01450 | DL BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,874,000 | 8,000 | 0.02 | 0.00 | 2015-04-22 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 | |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,000 | 8,000 | 0.02 | 0.00 | 2015-04-22 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 125,870 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 86 | B01231 | GIGAMONEY LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 87 | B01755 | T G SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 91 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 109,097 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 96 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 97 | C00026 | CHONG HING BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 99 | B01642 | KMT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 104 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 4,404,473 | -720 | 0.05 | -0.00 | 2015-04-22 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,761 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 878,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
| 109 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 111 | B01821 | GETTA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 112 | B01661 | HERMES SECURITIES LTD | 720,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,701 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 114 | B01401 | MEGABASE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 116 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 117 | B01567 | PRIME SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 120 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 122 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 125 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 126 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 133 | B01290 | SPS SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 134 | B01788 | SUNRISE SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
| 135 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 136 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 137 | B01298 | GET NICE SECURITIES LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 139 | B01209 | MASON SECURITIES LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2015-04-22 | |
| 140 | B01646 | TAI NING STOCK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 141 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 142 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 | |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 538,000 | -8,000 | 0.01 | -0.00 | 2015-04-22 | |
| 145 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 147 | B01483 | BULLISH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,116,000 | -10,000 | 0.27 | -0.00 | 2015-04-22 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 151 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 152 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 157 | B01941 | CENTALINE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 158 | B01275 | SANFULL SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 159 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 160 | B01267 | WINFULL SECURITIES LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 161 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 | |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 | |
| 163 | B01427 | TSE'S SECURITIES LTD | 9,526,000 | -16,000 | 0.12 | -0.00 | 2015-04-22 | |
| 164 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,330,000 | -18,000 | 0.02 | -0.00 | 2015-04-22 | |
| 165 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 2,024,000 | -20,000 | 0.02 | -0.00 | 2015-04-22 | |
| 167 | B01212 | HENYEP SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2015-04-22 | |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,000 | -24,000 | 0.01 | -0.00 | 2015-04-22 | |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2015-04-22 | |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -26,000 | 0.03 | -0.00 | 2015-04-22 | |
| 171 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | -26,000 | 0.00 | -0.00 | 2015-04-22 | |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2015-04-22 | |
| 173 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | -38,000 | 0.02 | -0.00 | 2015-04-22 | |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | -44,000 | 0.02 | -0.00 | 2015-04-22 | |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -44,000 | 0.00 | -0.00 | 2015-04-22 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -46,000 | 0.01 | -0.00 | 2015-04-22 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,887,120 | -46,000 | 0.30 | -0.00 | 2015-04-22 | |
| 179 | B01428 | HIP HING SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 | |
| 180 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.00 | 2015-04-22 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -52,000 | 0.02 | -0.00 | 2015-04-22 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,482 | -54,000 | 0.06 | -0.00 | 2015-04-22 | |
| 183 | B01610 | KGI ASIA LTD | 7,730,000 | -60,000 | 0.09 | -0.00 | 2015-04-22 | |
| 184 | B01184 | QUAM SECURITIES LTD | 2,346,000 | -60,000 | 0.03 | -0.00 | 2015-04-22 | |
| 185 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-04-22 | |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | -64,000 | 0.01 | -0.00 | 2015-04-22 | |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -70,000 | 0.00 | -0.00 | 2015-04-22 | |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -72,000 | 0.00 | -0.00 | 2015-04-22 | |
| 189 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,384,000 | -74,000 | 0.03 | -0.00 | 2015-04-22 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | -76,000 | 0.02 | -0.00 | 2015-04-22 | |
| 191 | B01373 | CHRISTFUND SECURITIES LTD | 9,314,000 | -80,000 | 0.11 | -0.00 | 2015-04-22 | |
| 192 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | -80,000 | 0.01 | -0.00 | 2015-04-22 | |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,225,000 | -84,000 | 0.13 | -0.00 | 2015-04-22 | |
| 194 | B01123 | HING WONG SECURITIES LTD | 750,000 | -104,000 | 0.01 | -0.00 | 2015-04-22 | |
| 195 | B01407 | WIN WONG SECURITIES LTD | 230,110 | -108,000 | 0.00 | -0.00 | 2015-04-22 | |
| 196 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -122,000 | 0.03 | -0.00 | 2015-04-22 | |
| 197 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -122,000 | 0.01 | -0.00 | 2015-04-22 | |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,000 | -140,000 | 0.03 | -0.00 | 2015-04-22 | |
| 199 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,372,000 | -190,000 | 0.03 | -0.00 | 2015-04-22 | |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | -224,000 | 0.06 | -0.00 | 2015-04-22 | |
| 201 | B01338 | EMPEROR SECURITIES LTD | 93,290,000 | -242,000 | 1.14 | -0.00 | 2015-04-22 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,364,113 | -285,015 | 0.20 | -0.00 | 2015-04-22 | |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -304,000 | 0.01 | -0.00 | 2015-04-22 | |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,636,000 | -338,000 | 0.07 | -0.00 | 2015-04-22 | |
| 205 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,184,000 | -354,000 | 0.01 | -0.00 | 2015-04-22 | |
| 206 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,000 | -364,000 | 0.01 | -0.00 | 2015-04-22 | |
| 207 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,272,000 | -366,000 | 0.05 | -0.00 | 2015-04-22 | |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,406,000 | -374,000 | 0.03 | -0.00 | 2015-04-22 | |
| 209 | C00093 | BNP PARIBAS | 9,123,638 | -450,000 | 0.11 | -0.01 | 2015-04-22 | |
| 210 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,874,000 | -460,000 | 0.04 | -0.01 | 2015-04-22 | |
| 211 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -552,000 | 0.00 | -0.01 | 2015-04-22 | |
| 212 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -788,000 | 0.00 | -0.01 | 2015-04-22 | |
| 213 | B01741 | SINOMAX SECURITIES LTD | 3,520,000 | -1,000,000 | 0.04 | -0.01 | 2015-04-22 | |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,768 | -1,122,000 | 0.01 | -0.01 | 2015-04-22 | |
| 215 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,994,103 | -1,210,000 | 0.18 | -0.01 | 2015-04-22 | |
| 216 | B01130 | BOCI SECURITIES LTD | 83,647,480 | -2,604,000 | 1.02 | -0.03 | 2015-04-22 | |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,486,400 | -2,762,000 | 0.75 | -0.03 | 2015-04-22 | |
| 218 | C00097 | ABN AMRO BANK N.V. | 142,288,000 | -4,896,000 | 1.74 | -0.06 | 2015-04-22 | |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,729 | -28,162,000 | 0.08 | -0.34 | 2015-04-22 | |
| 219 | Total changed named holdings | 2,124,698,878 | -2,000 | 26.00 | -0.00 | |||
| 98 | Unchanged named holdings | 39,863,042 | 0 | 0.49 | 0.00 | |||
| 317 | Total named holdings | 2,164,561,920 | -2,000 | 26.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,566,000 | -2,000 | 0.02 | -0.00 | |||
| 330 | Total securities in CCASS | 2,166,127,920 | -4,000 | 26.50 | -0.00 | |||
| Securities not in CCASS | 6,006,516,719 | 4,000 | 73.50 | 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 | 2015-04-20 |
| Volume | 85,246,280 |
| Turnover | 938,802,095 |
| Average price | 11.013 |
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