Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 55,681,246 | 7,928,261 | 0.68 | 0.10 | 2015-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 84,591,030 | 1,110,000 | 1.04 | 0.01 | 2015-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,890,514 | 1,009,243 | 5.66 | 0.01 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,476,400 | 534,000 | 0.74 | 0.01 | 2015-05-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,372,000 | 488,000 | 0.60 | 0.01 | 2015-05-05 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,240,000 | 474,000 | 0.02 | 0.01 | 2015-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 60,093,505 | 412,000 | 0.74 | 0.01 | 2015-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,214,900 | 406,000 | 0.32 | 0.00 | 2015-05-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,642,000 | 268,000 | 0.04 | 0.00 | 2015-05-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,233,000 | 260,000 | 0.13 | 0.00 | 2015-05-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,059,000 | 169,000 | 0.01 | 0.00 | 2015-05-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,469,100 | 168,000 | 0.27 | 0.00 | 2015-05-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,686,000 | 162,000 | 0.02 | 0.00 | 2015-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,288,000 | 158,000 | 0.10 | 0.00 | 2015-05-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,100,000 | 150,000 | 0.22 | 0.00 | 2015-05-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 142,000 | 0.02 | 0.00 | 2015-05-05 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,220,000 | 132,000 | 0.04 | 0.00 | 2015-05-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,000 | 132,000 | 0.05 | 0.00 | 2015-05-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,220,000 | 122,000 | 0.22 | 0.00 | 2015-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,257,958 | 122,000 | 0.09 | 0.00 | 2015-05-05 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 378,000 | 102,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 612,000 | 90,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,566,000 | 86,000 | 0.08 | 0.00 | 2015-05-05 | |
| 24 | C00093 | BNP PARIBAS | 9,447,638 | 82,000 | 0.12 | 0.00 | 2015-05-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | 78,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,974,000 | 64,000 | 0.10 | 0.00 | 2015-05-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,370 | 64,000 | 0.05 | 0.00 | 2015-05-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,406,000 | 60,000 | 0.02 | 0.00 | 2015-05-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 88,524,000 | 60,000 | 1.08 | 0.00 | 2015-05-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,292,000 | 58,000 | 0.08 | 0.00 | 2015-05-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | 56,000 | 0.03 | 0.00 | 2015-05-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,913,120 | 56,000 | 0.28 | 0.00 | 2015-05-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 54,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 119,188,000 | 50,000 | 1.46 | 0.00 | 2015-05-05 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 48,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,824,000 | 46,000 | 0.02 | 0.00 | 2015-05-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,626,000 | 44,000 | 0.06 | 0.00 | 2015-05-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,305,993 | 44,000 | 0.35 | 0.00 | 2015-05-05 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,918,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 400,000 | 34,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,176,000 | 34,000 | 0.04 | 0.00 | 2015-05-05 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | C00095 | EFG BANK AG | 1,304,000 | 26,000 | 0.02 | 0.00 | 2015-05-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | 26,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,916,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,462,000 | 18,000 | 0.03 | 0.00 | 2015-05-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | 18,000 | 0.01 | 0.00 | 2015-05-05 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | 18,000 | 0.01 | 0.00 | 2015-05-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,088 | 18,000 | 0.01 | 0.00 | 2015-05-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,482 | 18,000 | 0.05 | 0.00 | 2015-05-05 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2015-05-05 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,184,000 | 16,000 | 0.01 | 0.00 | 2015-05-05 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | 14,000 | 0.01 | 0.00 | 2015-05-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,182,000 | 14,000 | 0.04 | 0.00 | 2015-05-05 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 3,522,000 | 12,000 | 0.04 | 0.00 | 2015-05-05 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | 12,000 | 0.02 | 0.00 | 2015-05-05 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01642 | KMT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | 8,000 | 0.03 | 0.00 | 2015-05-05 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 990,000 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | 6,000 | 0.03 | 0.00 | 2015-05-05 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 115,870 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 24,084,000 | 4,000 | 0.29 | 0.00 | 2015-05-05 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 96 | B01567 | PRIME SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 98 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 100 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 105 | B01209 | MASON SECURITIES LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 4,412,395 | 800 | 0.05 | 0.00 | 2015-05-05 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,838,000 | -2,000 | 0.03 | -0.00 | 2015-05-05 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 78,467 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 116 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 117 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 119 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 120 | B01569 | TANG PING KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 123 | B01173 | RIFA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 124 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 9,860,000 | -6,000 | 0.12 | -0.00 | 2015-05-05 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 | |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,656,000 | -8,000 | 0.19 | -0.00 | 2015-05-05 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,000 | -8,000 | 0.04 | -0.00 | 2015-05-05 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -12,000 | 0.02 | -0.00 | 2015-05-05 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 28,703,824 | -14,000 | 0.35 | -0.00 | 2015-05-05 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | -18,000 | 0.01 | -0.00 | 2015-05-05 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | -26,000 | 0.00 | -0.00 | 2015-05-05 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,388,000 | -34,000 | 0.05 | -0.00 | 2015-05-05 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,000 | -38,000 | 0.03 | -0.00 | 2015-05-05 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | -44,000 | 0.00 | -0.00 | 2015-05-05 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,161,333 | -50,000 | 2.19 | -0.00 | 2015-05-05 | |
| 143 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2015-05-05 | |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | -76,000 | 0.00 | -0.00 | 2015-05-05 | |
| 145 | B01740 | WIN SECURITIES LTD | 366,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 146 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | -104,000 | 0.00 | -0.00 | 2015-05-05 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | -110,000 | 0.01 | -0.00 | 2015-05-05 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -130,000 | 0.01 | -0.00 | 2015-05-05 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,701,438 | -132,582 | 0.18 | -0.00 | 2015-05-05 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,826,000 | -140,000 | 0.08 | -0.00 | 2015-05-05 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,762,000 | -144,000 | 0.16 | -0.00 | 2015-05-05 | |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,106,000 | -210,000 | 0.03 | -0.00 | 2015-05-05 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | -210,000 | 0.01 | -0.00 | 2015-05-05 | |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | -392,000 | 0.01 | -0.00 | 2015-05-05 | |
| 155 | B01458 | YICKO SECURITIES LTD | 180,398,000 | -450,000 | 2.21 | -0.01 | 2015-05-05 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 8,966,000 | -500,000 | 0.11 | -0.01 | 2015-05-05 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,804,000 | -746,000 | 0.13 | -0.01 | 2015-05-05 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,493,670 | -2,526,000 | 1.55 | -0.03 | 2015-05-05 | |
| 159 | B01610 | KGI ASIA LTD | 14,812,000 | -2,548,000 | 0.18 | -0.03 | 2015-05-05 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,829,772 | -7,484,722 | 2.37 | -0.09 | 2015-05-05 | |
| 160 | Total changed named holdings | 2,106,724,113 | 0 | 25.78 | 0.00 | |||
| 149 | Unchanged named holdings | 58,047,807 | 0 | 0.71 | 0.00 | |||
| 309 | Total named holdings | 2,164,771,920 | 0 | 26.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,456,000 | 0 | 0.02 | 0.00 | |||
| 321 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 23,502,531 |
| Turnover | 285,964,167 |
| Average price | 12.167 |
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