Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-11 to 2015-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,530,679 | 14,013,061 | 2.50 | 0.17 | 2015-05-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,151,727 | 12,898,357 | 1.49 | 0.16 | 2015-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,515,470 | 8,541,406 | 5.50 | 0.10 | 2015-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 75,839,087 | 5,502,000 | 0.93 | 0.07 | 2015-05-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 33,020,809 | 1,784,830 | 0.40 | 0.02 | 2015-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,140 | 911,055 | 0.01 | 0.01 | 2015-05-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,420,561 | 872,000 | 0.41 | 0.01 | 2015-05-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,284,000 | 854,000 | 0.17 | 0.01 | 2015-05-12 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | 456,000 | 0.01 | 0.01 | 2015-05-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,133,100 | 350,000 | 0.28 | 0.00 | 2015-05-12 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,016,000 | 326,000 | 0.04 | 0.00 | 2015-05-12 | |
| 12 | C00093 | BNP PARIBAS | 7,065,638 | 184,000 | 0.09 | 0.00 | 2015-05-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 176,000 | 0.03 | 0.00 | 2015-05-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,000 | 156,000 | 0.10 | 0.00 | 2015-05-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,555,333 | 88,000 | 2.20 | 0.00 | 2015-05-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,130,000 | 84,000 | 0.12 | 0.00 | 2015-05-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 66,000 | 0.01 | 0.00 | 2015-05-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,156,000 | 62,000 | 0.05 | 0.00 | 2015-05-12 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 | |
| 20 | B01740 | WIN SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2015-05-12 | |
| 21 | B01209 | MASON SECURITIES LTD | 542,000 | 32,000 | 0.01 | 0.00 | 2015-05-12 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | 30,000 | 0.02 | 0.00 | 2015-05-12 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,600,000 | 20,000 | 0.08 | 0.00 | 2015-05-12 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 442,000 | 20,000 | 0.01 | 0.00 | 2015-05-12 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 18,000 | 0.00 | 0.00 | 2015-05-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,438,000 | 14,000 | 0.02 | 0.00 | 2015-05-12 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 91,467 | 12,000 | 0.00 | 0.00 | 2015-05-12 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 764,000 | 12,000 | 0.01 | 0.00 | 2015-05-12 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 64,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,166,900 | 10,000 | 0.32 | 0.00 | 2015-05-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 37 | B01416 | VC BROKERAGE LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-05-12 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,144,000 | 8,000 | 0.20 | 0.00 | 2015-05-12 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | 8,000 | 0.01 | 0.00 | 2015-05-12 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 121,870 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,208,000 | 6,000 | 0.03 | 0.00 | 2015-05-12 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 7,012,000 | 4,000 | 0.09 | 0.00 | 2015-05-12 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 88,788,000 | 2,000 | 1.09 | 0.00 | 2015-05-12 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,701 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,413,243 | 980 | 0.05 | 0.00 | 2015-05-12 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 112,311 | -1,386 | 0.00 | -0.00 | 2015-05-12 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 56 | B01725 | GT CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 252,870 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,099 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 10,078,000 | -4,000 | 0.12 | -0.00 | 2015-05-12 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,344,000 | -4,000 | 0.04 | -0.00 | 2015-05-12 | |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900,000 | -6,000 | 0.01 | -0.00 | 2015-05-12 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 854,000 | -6,000 | 0.01 | -0.00 | 2015-05-12 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 862,000 | -6,000 | 0.01 | -0.00 | 2015-05-12 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 3,524,000 | -6,000 | 0.04 | -0.00 | 2015-05-12 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,000 | -6,000 | 0.04 | -0.00 | 2015-05-12 | |
| 91 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 46,110 | -6,000 | 0.00 | -0.00 | 2015-05-12 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 | |
| 94 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | -8,000 | 0.01 | -0.00 | 2015-05-12 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,070,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,914,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 406,000 | -12,000 | 0.00 | -0.00 | 2015-05-12 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2015-05-12 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2015-05-12 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,146,000 | -16,000 | 0.04 | -0.00 | 2015-05-12 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2015-05-12 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,626,000 | -18,000 | 0.03 | -0.00 | 2015-05-12 | |
| 111 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2015-05-12 | |
| 113 | B01749 | TANG KEE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 116 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,644,000 | -22,000 | 0.06 | -0.00 | 2015-05-12 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,856,000 | -22,000 | 0.03 | -0.00 | 2015-05-12 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -22,000 | 0.01 | -0.00 | 2015-05-12 | |
| 120 | B01868 | JIMEI SECURITIES LTD | 1,008,000 | -22,000 | 0.01 | -0.00 | 2015-05-12 | |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 316,000 | -22,000 | 0.00 | -0.00 | 2015-05-12 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 582,000 | -22,000 | 0.01 | -0.00 | 2015-05-12 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2015-05-12 | |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2015-05-12 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,000 | -28,000 | 0.02 | -0.00 | 2015-05-12 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 388,000 | -28,000 | 0.00 | -0.00 | 2015-05-12 | |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 826,000 | -30,000 | 0.01 | -0.00 | 2015-05-12 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2015-05-12 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | -32,000 | 0.01 | -0.00 | 2015-05-12 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2015-05-12 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -38,000 | 0.01 | -0.00 | 2015-05-12 | |
| 133 | B01567 | PRIME SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,502,000 | -40,000 | 0.02 | -0.00 | 2015-05-12 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | -42,000 | 0.01 | -0.00 | 2015-05-12 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,706,000 | -54,000 | 0.23 | -0.00 | 2015-05-12 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 8,932,958 | -62,000 | 0.11 | -0.00 | 2015-05-12 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,316,486 | -67,984 | 0.35 | -0.00 | 2015-05-12 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,370 | -68,000 | 0.05 | -0.00 | 2015-05-12 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -68,000 | 0.00 | -0.00 | 2015-05-12 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,364,000 | -72,000 | 0.08 | -0.00 | 2015-05-12 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,728,000 | -74,000 | 0.03 | -0.00 | 2015-05-12 | |
| 143 | B01610 | KGI ASIA LTD | 7,818,000 | -78,000 | 0.10 | -0.00 | 2015-05-12 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -84,000 | 0.02 | -0.00 | 2015-05-12 | |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 378,000 | -106,000 | 0.00 | -0.00 | 2015-05-12 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -110,000 | 0.00 | -0.00 | 2015-05-12 | |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,152,000 | -112,000 | 0.01 | -0.00 | 2015-05-12 | |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,668,000 | -120,000 | 0.09 | -0.00 | 2015-05-12 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | -126,000 | 0.02 | -0.00 | 2015-05-12 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,800,000 | -130,000 | 0.22 | -0.00 | 2015-05-12 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,833,120 | -132,000 | 0.28 | -0.00 | 2015-05-12 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -134,000 | 0.00 | -0.00 | 2015-05-12 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,962,000 | -142,000 | 0.05 | -0.00 | 2015-05-12 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | -148,000 | 0.04 | -0.00 | 2015-05-12 | |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | -154,000 | 0.01 | -0.00 | 2015-05-12 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,986,000 | -154,000 | 0.12 | -0.00 | 2015-05-12 | |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | -156,000 | 0.02 | -0.00 | 2015-05-12 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,482 | -190,000 | 0.03 | -0.00 | 2015-05-12 | |
| 159 | B01130 | BOCI SECURITIES LTD | 84,487,030 | -230,000 | 1.03 | -0.00 | 2015-05-12 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,182,400 | -256,000 | 0.79 | -0.00 | 2015-05-12 | |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,280,000 | -268,000 | 0.06 | -0.00 | 2015-05-12 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -292,000 | 0.03 | -0.00 | 2015-05-12 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -296,000 | 0.03 | -0.00 | 2015-05-12 | |
| 164 | B01438 | KINGSTON SECURITIES LTD | 24,188,000 | -314,000 | 0.30 | -0.00 | 2015-05-12 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,144,000 | -468,000 | 0.11 | -0.01 | 2015-05-12 | |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,790,000 | -736,000 | 0.61 | -0.01 | 2015-05-12 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,920 | -740,880 | 0.01 | -0.01 | 2015-05-12 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,479,252 | -960,003 | 0.16 | -0.01 | 2015-05-12 | |
| 169 | B01458 | YICKO SECURITIES LTD | 173,092,000 | -2,374,000 | 2.12 | -0.03 | 2015-05-12 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,298,615 | -37,257,436 | 0.24 | -0.46 | 2015-05-12 | |
| 170 | Total changed named holdings | 1,992,406,748 | 0 | 24.38 | 0.00 | |||
| 142 | Unchanged named holdings | 172,355,172 | 0 | 2.11 | 0.00 | |||
| 312 | Total named holdings | 2,164,761,920 | 0 | 26.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,456,000 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 2,166,217,920 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 6,006,426,719 | 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 | 2015-05-08 |
| Volume | 27,483,634 |
| Turnover | 314,369,847 |
| Average price | 11.438 |
Webb-site Database - Powered By Linux Group