Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 32,356,458 | 2,480,963 | 0.40 | 0.03 | 2015-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,082,000 | 2,078,000 | 0.65 | 0.03 | 2015-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,472,561 | 1,332,000 | 0.40 | 0.02 | 2015-05-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,208,000 | 1,070,000 | 0.09 | 0.01 | 2015-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,390,060 | 620,000 | 5.58 | 0.01 | 2015-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,590 | 290,000 | 0.02 | 0.00 | 2015-05-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,361,120 | 240,000 | 0.29 | 0.00 | 2015-05-15 | |
| 8 | B01610 | KGI ASIA LTD | 7,690,000 | 216,000 | 0.09 | 0.00 | 2015-05-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 206,000 | 0.00 | 0.00 | 2015-05-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,465,100 | 190,000 | 0.29 | 0.00 | 2015-05-15 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2015-05-15 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 24,398,000 | 172,000 | 0.30 | 0.00 | 2015-05-15 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,446,000 | 168,000 | 0.02 | 0.00 | 2015-05-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,995,065 | 142,037 | 2.57 | 0.00 | 2015-05-15 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,846,000 | 132,000 | 0.03 | 0.00 | 2015-05-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,282,000 | 122,000 | 0.03 | 0.00 | 2015-05-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | 104,000 | 0.02 | 0.00 | 2015-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 85,259,030 | 102,000 | 1.04 | 0.00 | 2015-05-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 90,000 | 0.01 | 0.00 | 2015-05-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,388,486 | 82,000 | 0.35 | 0.00 | 2015-05-15 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 70,000 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | B01740 | WIN SECURITIES LTD | 448,000 | 70,000 | 0.01 | 0.00 | 2015-05-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | 52,000 | 0.00 | 0.00 | 2015-05-15 | |
| 24 | C00102 | MACQUARIE BANK LTD | 50,000 | 41,000 | 0.00 | 0.00 | 2015-05-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 360,000 | 36,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2015-05-15 | |
| 28 | B01450 | DL BROKERAGE LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 80,110 | 24,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2015-05-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 33 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 844,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,729 | 19,173 | 0.08 | 0.00 | 2015-05-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,792,000 | 18,000 | 0.23 | 0.00 | 2015-05-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,370 | 16,000 | 0.05 | 0.00 | 2015-05-15 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 41 | B01184 | QUAM SECURITIES LTD | 2,042,000 | 12,000 | 0.02 | 0.00 | 2015-05-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | 12,000 | 0.02 | 0.00 | 2015-05-15 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,099 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 10,000 | 0.02 | 0.00 | 2015-05-15 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 48 | B01569 | TANG PING KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 674,000 | 8,000 | 0.01 | 0.00 | 2015-05-15 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,076,000 | 6,000 | 0.01 | 0.00 | 2015-05-15 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 854,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 54 | B01821 | GETTA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 128,311 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 6,998,000 | 4,000 | 0.09 | 0.00 | 2015-05-15 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 64 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 80,467 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 4,412,437 | -1,000 | 0.05 | -0.00 | 2015-05-15 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,670,000 | -2,000 | 0.02 | -0.00 | 2015-05-15 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 818,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 78 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,310,000 | -4,000 | 0.13 | -0.00 | 2015-05-15 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,000 | -4,000 | 0.02 | -0.00 | 2015-05-15 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,168 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 89 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 770,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 91 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 222,870 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,244,000 | -6,000 | 0.20 | -0.00 | 2015-05-15 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 102 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2015-05-15 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,092,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 3,422,000 | -10,000 | 0.04 | -0.00 | 2015-05-15 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 114 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 107,870 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | -12,000 | 0.04 | -0.00 | 2015-05-15 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2015-05-15 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2015-05-15 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 88,704,000 | -16,000 | 1.09 | -0.00 | 2015-05-15 | |
| 121 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 878,000 | -22,000 | 0.01 | -0.00 | 2015-05-15 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,090,000 | -22,000 | 0.18 | -0.00 | 2015-05-15 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 590,000 | -22,000 | 0.01 | -0.00 | 2015-05-15 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -24,000 | 0.01 | -0.00 | 2015-05-15 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -28,000 | 0.00 | -0.00 | 2015-05-15 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | -28,000 | 0.00 | -0.00 | 2015-05-15 | |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,702,000 | -36,000 | 0.22 | -0.00 | 2015-05-15 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -36,000 | 0.00 | -0.00 | 2015-05-15 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,274,900 | -38,000 | 0.32 | -0.00 | 2015-05-15 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,222,000 | -38,000 | 0.04 | -0.00 | 2015-05-15 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,390,000 | -42,000 | 0.02 | -0.00 | 2015-05-15 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,110,000 | -42,000 | 0.10 | -0.00 | 2015-05-15 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,467,333 | -46,000 | 2.20 | -0.00 | 2015-05-15 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 138 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-05-15 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,000 | -58,000 | 0.03 | -0.00 | 2015-05-15 | |
| 140 | B01567 | PRIME SECURITIES LTD | 50,000 | -64,000 | 0.00 | -0.00 | 2015-05-15 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2015-05-15 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,000 | -74,000 | 0.03 | -0.00 | 2015-05-15 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -80,000 | 0.02 | -0.00 | 2015-05-15 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 1,824,000 | -82,000 | 0.02 | -0.00 | 2015-05-15 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 4,134,000 | -108,000 | 0.05 | -0.00 | 2015-05-15 | |
| 146 | C00010 | CITIBANK N.A. | 82,315,087 | -118,000 | 1.01 | -0.00 | 2015-05-15 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,204,000 | -118,000 | 0.08 | -0.00 | 2015-05-15 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | -129,000 | 0.01 | -0.00 | 2015-05-15 | |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,964,000 | -132,000 | 0.05 | -0.00 | 2015-05-15 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,490,000 | -138,000 | 0.09 | -0.00 | 2015-05-15 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -142,000 | 0.00 | -0.00 | 2015-05-15 | |
| 152 | C00097 | ABN AMRO BANK N.V. | 119,038,000 | -150,000 | 1.46 | -0.00 | 2015-05-15 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,482 | -156,000 | 0.03 | -0.00 | 2015-05-15 | |
| 154 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2015-05-15 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,018,000 | -184,000 | 0.11 | -0.00 | 2015-05-15 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | -190,000 | 0.01 | -0.00 | 2015-05-15 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,000 | -193,000 | 0.04 | -0.00 | 2015-05-15 | |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,598,000 | -204,000 | 0.03 | -0.00 | 2015-05-15 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 8,932,958 | -345,000 | 0.11 | -0.00 | 2015-05-15 | |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,097,000 | -363,000 | 0.12 | -0.00 | 2015-05-15 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,346 | -624,000 | 0.03 | -0.01 | 2015-05-15 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,790,400 | -918,000 | 0.78 | -0.01 | 2015-05-15 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,000 | -1,200,000 | 0.03 | -0.01 | 2015-05-15 | |
| 164 | B01458 | YICKO SECURITIES LTD | 169,930,000 | -1,208,000 | 2.08 | -0.01 | 2015-05-15 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,973,002 | -2,675,173 | 1.60 | -0.03 | 2015-05-15 | |
| 165 | Total changed named holdings | 2,081,523,409 | 0 | 25.47 | 0.00 | |||
| 152 | Unchanged named holdings | 85,782,511 | 0 | 1.05 | 0.00 | |||
| 317 | Total named holdings | 2,167,305,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,498,000 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 2,168,803,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,840,719 | 0 | 73.46 | 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 | 2015-05-13 |
| Volume | 27,860,000 |
| Turnover | 328,878,500 |
| Average price | 11.805 |
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