Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01610 | KGI ASIA LTD | 17,924,000 | 8,820,000 | 0.22 | 0.11 | 2015-04-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,696,000 | 3,134,000 | 0.57 | 0.04 | 2015-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,642,974 | 2,985,199 | 2.47 | 0.04 | 2015-04-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,444,000 | 2,826,000 | 0.13 | 0.03 | 2015-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,558,400 | 2,240,000 | 0.75 | 0.03 | 2015-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,933,488 | 1,034,180 | 5.57 | 0.01 | 2015-04-24 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 24,702,000 | 990,000 | 0.30 | 0.01 | 2015-04-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,312,900 | 952,000 | 0.30 | 0.01 | 2015-04-24 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,002,000 | 902,000 | 0.01 | 0.01 | 2015-04-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,718,018 | 786,000 | 0.19 | 0.01 | 2015-04-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,710,000 | 766,000 | 0.16 | 0.01 | 2015-04-24 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,880,000 | 536,000 | 0.04 | 0.01 | 2015-04-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,256,000 | 414,000 | 0.08 | 0.01 | 2015-04-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,140,000 | 406,000 | 0.11 | 0.00 | 2015-04-24 | |
| 15 | B01950 | GLOBAL GROUP SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-04-24 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,664,000 | 308,000 | 0.04 | 0.00 | 2015-04-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,710,000 | 284,000 | 0.23 | 0.00 | 2015-04-24 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 260,000 | 0.02 | 0.00 | 2015-04-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,370 | 248,000 | 0.05 | 0.00 | 2015-04-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,846,958 | 234,000 | 0.10 | 0.00 | 2015-04-24 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,836,000 | 222,000 | 0.03 | 0.00 | 2015-04-24 | |
| 22 | B01416 | VC BROKERAGE LTD | 648,000 | 168,000 | 0.01 | 0.00 | 2015-04-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,000 | 134,000 | 0.06 | 0.00 | 2015-04-24 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,036,000 | 116,000 | 0.01 | 0.00 | 2015-04-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,614 | 107,614 | 0.02 | 0.00 | 2015-04-24 | |
| 26 | B01661 | HERMES SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2015-04-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,000 | 92,000 | 0.02 | 0.00 | 2015-04-24 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2015-04-24 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 64,000 | 0.02 | 0.00 | 2015-04-24 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2015-04-24 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 446,000 | 58,000 | 0.01 | 0.00 | 2015-04-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 56,000 | 0.01 | 0.00 | 2015-04-24 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 796,000 | 50,000 | 0.01 | 0.00 | 2015-04-24 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2015-04-24 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 380,000 | 42,000 | 0.00 | 0.00 | 2015-04-24 | |
| 37 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,246,000 | 32,000 | 0.35 | 0.00 | 2015-04-24 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 662,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | 26,000 | 0.01 | 0.00 | 2015-04-24 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 48,110 | 24,000 | 0.00 | 0.00 | 2015-04-24 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 746,000 | 22,000 | 0.01 | 0.00 | 2015-04-24 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,000 | 22,000 | 0.01 | 0.00 | 2015-04-24 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2015-04-24 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 47 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | 18,000 | 0.02 | 0.00 | 2015-04-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2015-04-24 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 12,000 | 0.01 | 0.00 | 2015-04-24 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 9,582,000 | 12,000 | 0.12 | 0.00 | 2015-04-24 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,796,000 | 10,000 | 0.03 | 0.00 | 2015-04-24 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 65 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 69 | C00074 | DEUTSCHE BANK AG | 39,081,130 | 8,399 | 0.48 | 0.00 | 2015-04-24 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 100,467 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,388,000 | 6,000 | 0.03 | 0.00 | 2015-04-24 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 81 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,761 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 878,000 | 2,000 | 0.01 | 0.00 | 2015-04-24 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 87 | B01329 | BLOOMYEARS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 88 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 246,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 89 | B01642 | KMT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,386,000 | 2,000 | 0.04 | 0.00 | 2015-04-24 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 4,407,189 | 65 | 0.05 | 0.00 | 2015-04-24 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,268,000 | -2,000 | 0.03 | -0.00 | 2015-04-24 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,701 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,000 | -2,000 | 0.01 | -0.00 | 2015-04-24 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 102 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 107 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 108 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 109 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 112 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,196,000 | -4,000 | 0.04 | -0.00 | 2015-04-24 | |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 117 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2015-04-24 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 105,870 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 99,097 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 124 | B01290 | SPS SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 9,526,000 | -6,000 | 0.12 | -0.00 | 2015-04-24 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,068,000 | -6,000 | 0.04 | -0.00 | 2015-04-24 | |
| 130 | B01662 | BOKHARY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 133 | B01740 | WIN SECURITIES LTD | 654,000 | -8,000 | 0.01 | -0.00 | 2015-04-24 | |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 138 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 140 | B01741 | SINOMAX SECURITIES LTD | 3,510,000 | -10,000 | 0.04 | -0.00 | 2015-04-24 | |
| 141 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2015-04-24 | |
| 143 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-04-24 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-04-24 | |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,000 | -14,000 | 0.00 | -0.00 | 2015-04-24 | |
| 146 | B01921 | GONG PING SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2015-04-24 | |
| 147 | B01209 | MASON SECURITIES LTD | 466,000 | -14,000 | 0.01 | -0.00 | 2015-04-24 | |
| 148 | B01755 | T G SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-04-24 | |
| 149 | B01712 | WAH SANG SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-04-24 | |
| 150 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-04-24 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | -16,000 | 0.01 | -0.00 | 2015-04-24 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,000 | -20,000 | 0.03 | -0.00 | 2015-04-24 | |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 156 | B01275 | SANFULL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,306,000 | -20,000 | 0.04 | -0.00 | 2015-04-24 | |
| 158 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 160 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2015-04-24 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,000 | -26,000 | 0.02 | -0.00 | 2015-04-24 | |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,190,000 | -26,000 | 0.01 | -0.00 | 2015-04-24 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,366,000 | -28,000 | 0.03 | -0.00 | 2015-04-24 | |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 646,000 | -28,000 | 0.01 | -0.00 | 2015-04-24 | |
| 166 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 167 | B01951 | GENTING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 168 | B01231 | GIGAMONEY LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 169 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 170 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | -34,000 | 0.02 | -0.00 | 2015-04-24 | |
| 172 | B01831 | NERICO BROTHERS LTD | 522,000 | -34,000 | 0.01 | -0.00 | 2015-04-24 | |
| 173 | B01351 | WING FUNG SECURITIES LTD | 544,000 | -34,000 | 0.01 | -0.00 | 2015-04-24 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,096,000 | -38,000 | 0.10 | -0.00 | 2015-04-24 | |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,790,000 | -38,000 | 0.06 | -0.00 | 2015-04-24 | |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -38,000 | 0.00 | -0.00 | 2015-04-24 | |
| 177 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | -44,000 | 0.00 | -0.00 | 2015-04-24 | |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | -48,000 | 0.02 | -0.00 | 2015-04-24 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 180 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | -50,000 | 0.02 | -0.00 | 2015-04-24 | |
| 182 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 438,000 | -64,000 | 0.01 | -0.00 | 2015-04-24 | |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | -70,000 | 0.04 | -0.00 | 2015-04-24 | |
| 184 | C00093 | BNP PARIBAS | 9,093,638 | -70,000 | 0.11 | -0.00 | 2015-04-24 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 334,000 | -72,000 | 0.00 | -0.00 | 2015-04-24 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -88,000 | 0.02 | -0.00 | 2015-04-24 | |
| 187 | B01184 | QUAM SECURITIES LTD | 1,716,000 | -92,000 | 0.02 | -0.00 | 2015-04-24 | |
| 188 | B01458 | YICKO SECURITIES LTD | 180,982,000 | -92,000 | 2.21 | -0.00 | 2015-04-24 | |
| 189 | C00016 | DBS BANK LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 190 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -112,000 | 0.00 | -0.00 | 2015-04-24 | |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,000 | -114,000 | 0.06 | -0.00 | 2015-04-24 | |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | -130,000 | 0.00 | -0.00 | 2015-04-24 | |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2015-04-24 | |
| 195 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2015-04-24 | |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,883,482 | -152,000 | 0.05 | -0.00 | 2015-04-24 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | -156,000 | 0.03 | -0.00 | 2015-04-24 | |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -162,000 | 0.01 | -0.00 | 2015-04-24 | |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,320,000 | -174,000 | 0.22 | -0.00 | 2015-04-24 | |
| 200 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,000 | -178,000 | 0.02 | -0.00 | 2015-04-24 | |
| 201 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,132,000 | -186,000 | 0.08 | -0.00 | 2015-04-24 | |
| 202 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -210,000 | 0.02 | -0.00 | 2015-04-24 | |
| 203 | B01130 | BOCI SECURITIES LTD | 84,459,030 | -218,000 | 1.03 | -0.00 | 2015-04-24 | |
| 204 | C00010 | CITIBANK N.A. | 68,657,712 | -225,030 | 0.84 | -0.00 | 2015-04-24 | |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,701,000 | -280,000 | 0.12 | -0.00 | 2015-04-24 | |
| 206 | B01695 | DAH SING SECURITIES LTD | 784,000 | -298,000 | 0.01 | -0.00 | 2015-04-24 | |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -310,000 | 0.03 | -0.00 | 2015-04-24 | |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 29,911,844 | -394,000 | 0.37 | -0.00 | 2015-04-24 | |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,238,000 | -432,000 | 0.27 | -0.01 | 2015-04-24 | |
| 210 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -502,000 | 0.00 | -0.01 | 2015-04-24 | |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,080,302 | -612,427 | 0.07 | -0.01 | 2015-04-24 | |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,843,120 | -716,000 | 0.29 | -0.01 | 2015-04-24 | |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,734,000 | -724,000 | 0.19 | -0.01 | 2015-04-24 | |
| 214 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,772,370 | -818,000 | 1.58 | -0.01 | 2015-04-24 | |
| 215 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,934,000 | -850,000 | 0.11 | -0.01 | 2015-04-24 | |
| 216 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,945,333 | -1,290,000 | 2.08 | -0.02 | 2015-04-24 | |
| 217 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -2,092,000 | 0.00 | -0.03 | 2015-04-24 | |
| 218 | B01338 | EMPEROR SECURITIES LTD | 88,362,000 | -4,564,000 | 1.08 | -0.06 | 2015-04-24 | |
| 219 | C00097 | ABN AMRO BANK N.V. | 122,138,000 | -12,300,000 | 1.49 | -0.15 | 2015-04-24 | |
| 219 | Total changed named holdings | 2,125,272,878 | 70,000 | 26.00 | 0.00 | |||
| 83 | Unchanged named holdings | 39,499,042 | 0 | 0.48 | 0.00 | |||
| 302 | Total named holdings | 2,164,771,920 | 70,000 | 26.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,456,000 | -70,000 | 0.02 | -0.00 | |||
| 314 | Total securities in CCASS | 2,166,227,920 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 6,006,416,719 | 0 | 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 | 2015-04-22 |
| Volume | 103,173,653 |
| Turnover | 1,376,695,842 |
| Average price | 13.343 |
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