Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,848,979 | 7,697,252 | 1.59 | 0.09 | 2015-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 82,991,087 | 7,152,000 | 1.02 | 0.09 | 2015-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,470,270 | 3,954,800 | 5.55 | 0.05 | 2015-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,640,561 | 1,220,000 | 0.42 | 0.01 | 2015-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,720,400 | 538,000 | 0.79 | 0.01 | 2015-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,818,000 | 534,000 | 0.18 | 0.01 | 2015-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,349,958 | 417,000 | 0.11 | 0.01 | 2015-05-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,332,000 | 346,000 | 0.13 | 0.00 | 2015-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 8,054,000 | 236,000 | 0.10 | 0.00 | 2015-05-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,327,100 | 194,000 | 0.29 | 0.00 | 2015-05-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,288,000 | 158,000 | 0.13 | 0.00 | 2015-05-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,320,900 | 154,000 | 0.32 | 0.00 | 2015-05-13 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,920,000 | 130,000 | 0.61 | 0.00 | 2015-05-13 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,276,000 | 124,000 | 0.02 | 0.00 | 2015-05-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,590 | 98,450 | 0.02 | 0.00 | 2015-05-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,168 | 69,248 | 0.01 | 0.00 | 2015-05-13 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 828,000 | 64,000 | 0.01 | 0.00 | 2015-05-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 60,000 | 0.02 | 0.00 | 2015-05-13 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,678,000 | 34,000 | 0.06 | 0.00 | 2015-05-13 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2015-05-13 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-05-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 30,000 | 0.02 | 0.00 | 2015-05-13 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,004,000 | 30,000 | 0.04 | 0.00 | 2015-05-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,797,370 | 28,000 | 0.05 | 0.00 | 2015-05-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,754,000 | 26,000 | 0.03 | 0.00 | 2015-05-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | 24,000 | 0.03 | 0.00 | 2015-05-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 22,000 | 0.01 | 0.00 | 2015-05-13 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2015-05-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,080,000 | 20,000 | 0.03 | 0.00 | 2015-05-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | 20,000 | 0.03 | 0.00 | 2015-05-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,164,000 | 20,000 | 0.20 | 0.00 | 2015-05-13 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2015-05-13 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-05-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,158,000 | 14,000 | 0.11 | 0.00 | 2015-05-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | 14,000 | 0.03 | 0.00 | 2015-05-13 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,092,000 | 12,000 | 0.01 | 0.00 | 2015-05-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | 12,000 | 0.01 | 0.00 | 2015-05-13 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 56,110 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 53 | B01821 | GETTA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01642 | KMT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 866,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01609 | WILBY SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,099 | 3,000 | 0.00 | 0.00 | 2015-05-13 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 2,000 | 0.01 | 0.00 | 2015-05-13 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 3,526,000 | 2,000 | 0.04 | 0.00 | 2015-05-13 | |
| 70 | B01290 | SPS SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 4,412,512 | -731 | 0.05 | -0.00 | 2015-05-13 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -2,000 | 0.01 | -0.00 | 2015-05-13 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 119,870 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 79 | B01725 | GT CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 248,870 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,432,000 | -4,000 | 0.04 | -0.00 | 2015-05-13 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 876,000 | -6,000 | 0.01 | -0.00 | 2015-05-13 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | -6,000 | 0.02 | -0.00 | 2015-05-13 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2015-05-13 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,827,120 | -6,000 | 0.28 | -0.00 | 2015-05-13 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,906,000 | -8,000 | 0.02 | -0.00 | 2015-05-13 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -8,000 | 0.01 | -0.00 | 2015-05-13 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,000 | -8,000 | 0.04 | -0.00 | 2015-05-13 | |
| 98 | B01416 | VC BROKERAGE LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 | |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 81,467 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,306,486 | -10,000 | 0.35 | -0.00 | 2015-05-13 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | -12,000 | 0.04 | -0.00 | 2015-05-13 | |
| 108 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-05-13 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -12,000 | 0.01 | -0.00 | 2015-05-13 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,426,000 | -12,000 | 0.02 | -0.00 | 2015-05-13 | |
| 111 | B01755 | T G SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-13 | |
| 112 | B01209 | MASON SECURITIES LTD | 528,000 | -14,000 | 0.01 | -0.00 | 2015-05-13 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,482 | -14,000 | 0.03 | -0.00 | 2015-05-13 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-05-13 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | -16,000 | 0.01 | -0.00 | 2015-05-13 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,537,333 | -18,000 | 2.20 | -0.00 | 2015-05-13 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 119 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 6,992,000 | -20,000 | 0.09 | -0.00 | 2015-05-13 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-05-13 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 10,054,000 | -24,000 | 0.12 | -0.00 | 2015-05-13 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | -24,000 | 0.00 | -0.00 | 2015-05-13 | |
| 124 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,000 | -32,000 | 0.02 | -0.00 | 2015-05-13 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,174,000 | -34,000 | 0.03 | -0.00 | 2015-05-13 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -38,000 | 0.00 | -0.00 | 2015-05-13 | |
| 128 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2015-05-13 | |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,000 | -44,000 | 0.04 | -0.00 | 2015-05-13 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 24,138,000 | -50,000 | 0.30 | -0.00 | 2015-05-13 | |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,308,000 | -56,000 | 0.08 | -0.00 | 2015-05-13 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2015-05-13 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | -62,000 | 0.01 | -0.00 | 2015-05-13 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -62,000 | 0.02 | -0.00 | 2015-05-13 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,606,000 | -62,000 | 0.09 | -0.00 | 2015-05-13 | |
| 137 | B01740 | WIN SECURITIES LTD | 408,000 | -62,000 | 0.00 | -0.00 | 2015-05-13 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -64,000 | 0.00 | -0.00 | 2015-05-13 | |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,000 | -66,000 | 0.02 | -0.00 | 2015-05-13 | |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,086,000 | -70,000 | 0.05 | -0.00 | 2015-05-13 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 88,694,000 | -94,000 | 1.09 | -0.00 | 2015-05-13 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,588,000 | -118,000 | 0.23 | -0.00 | 2015-05-13 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,658,000 | -142,000 | 0.22 | -0.00 | 2015-05-13 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,952,000 | -286,000 | 0.10 | -0.00 | 2015-05-13 | |
| 145 | B01130 | BOCI SECURITIES LTD | 84,199,030 | -288,000 | 1.03 | -0.00 | 2015-05-13 | |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,714,000 | -302,000 | 0.03 | -0.00 | 2015-05-13 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,213,051 | -317,628 | 2.50 | -0.00 | 2015-05-13 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,250,000 | -350,000 | 0.08 | -0.00 | 2015-05-13 | |
| 149 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -500,000 | 0.00 | -0.01 | 2015-05-13 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,600,752 | -878,500 | 0.15 | -0.01 | 2015-05-13 | |
| 151 | B01458 | YICKO SECURITIES LTD | 171,640,000 | -1,452,000 | 2.10 | -0.02 | 2015-05-13 | |
| 152 | C00074 | DEUTSCHE BANK AG | 31,543,472 | -1,477,337 | 0.39 | -0.02 | 2015-05-13 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,061 | -16,324,554 | 0.04 | -0.20 | 2015-05-13 | |
| 153 | Total changed named holdings | 1,971,167,098 | -30,000 | 24.12 | -0.00 | |||
| 160 | Unchanged named holdings | 193,564,822 | 0 | 2.37 | 0.00 | |||
| 313 | Total named holdings | 2,164,731,920 | -30,000 | 26.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,486,000 | 30,000 | 0.02 | 0.00 | |||
| 325 | 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 | 2015-05-11 |
| Volume | 14,428,931 |
| Turnover | 171,996,733 |
| Average price | 11.920 |
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