Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,416,000 | 816,000 | 0.03 | 0.01 | 2015-10-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 72,838,170 | 780,340 | 0.89 | 0.01 | 2015-10-27 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,422,000 | 770,000 | 0.07 | 0.01 | 2015-10-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,019,147 | 626,000 | 0.69 | 0.01 | 2015-10-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,860 | 453,660 | 0.02 | 0.01 | 2015-10-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,834,000 | 394,000 | 0.29 | 0.00 | 2015-10-27 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,480,000 | 330,000 | 0.05 | 0.00 | 2015-10-27 | |
| 8 | B01610 | KGI ASIA LTD | 7,330,000 | 328,000 | 0.09 | 0.00 | 2015-10-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,548,531 | 319,632 | 1.90 | 0.00 | 2015-10-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,266,000 | 252,000 | 0.14 | 0.00 | 2015-10-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 93,619,153 | 218,000 | 1.15 | 0.00 | 2015-10-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,725,333 | 188,000 | 2.53 | 0.00 | 2015-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | 164,000 | 0.04 | 0.00 | 2015-10-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,882,200 | 162,000 | 1.15 | 0.00 | 2015-10-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 158,000 | 0.02 | 0.00 | 2015-10-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,196,000 | 136,000 | 0.03 | 0.00 | 2015-10-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 116,000 | 0.01 | 0.00 | 2015-10-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | 104,000 | 0.05 | 0.00 | 2015-10-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | 102,000 | 0.04 | 0.00 | 2015-10-27 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 102,000 | 0.01 | 0.00 | 2015-10-27 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2015-10-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 82,000 | 0.02 | 0.00 | 2015-10-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,564,747 | 66,000 | 5.16 | 0.00 | 2015-10-27 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2015-10-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | 58,000 | 0.04 | 0.00 | 2015-10-27 | |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2015-10-27 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 432,000 | 44,000 | 0.01 | 0.00 | 2015-10-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 42,000 | 0.01 | 0.00 | 2015-10-27 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,000 | 40,000 | 0.00 | 0.00 | 2015-10-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,606,000 | 40,000 | 0.03 | 0.00 | 2015-10-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,958,000 | 40,000 | 0.27 | 0.00 | 2015-10-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,354,000 | 34,000 | 0.07 | 0.00 | 2015-10-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | 32,000 | 0.00 | 0.00 | 2015-10-27 | |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 32,000 | 0.00 | 0.00 | 2015-10-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,218,000 | 30,000 | 0.03 | 0.00 | 2015-10-27 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2015-10-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,738,000 | 26,000 | 0.20 | 0.00 | 2015-10-27 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2015-10-27 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 22,000 | 0.00 | 0.00 | 2015-10-27 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,564,000 | 20,000 | 0.03 | 0.00 | 2015-10-27 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,680,000 | 20,000 | 0.03 | 0.00 | 2015-10-27 | |
| 43 | C00010 | CITIBANK N.A. | 42,544,761 | 18,000 | 0.52 | 0.00 | 2015-10-27 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 330,000 | 16,000 | 0.00 | 0.00 | 2015-10-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 16,000 | 0.02 | 0.00 | 2015-10-27 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2015-10-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 12,000 | 0.01 | 0.00 | 2015-10-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,926,000 | 12,000 | 0.05 | 0.00 | 2015-10-27 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 52 | C00018 | HANG SENG BANK LTD | 26,054,042 | 10,000 | 0.32 | 0.00 | 2015-10-27 | |
| 53 | B01661 | HERMES SECURITIES LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,310,000 | 8,000 | 0.04 | 0.00 | 2015-10-27 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,200,000 | 8,000 | 0.03 | 0.00 | 2015-10-27 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-10-27 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,000 | 6,000 | 0.05 | 0.00 | 2015-10-27 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-10-27 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-27 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-10-27 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 68 | B01209 | MASON SECURITIES LTD | 660,000 | 4,000 | 0.01 | 0.00 | 2015-10-27 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 | |
| 73 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,566,000 | 2,000 | 0.02 | 0.00 | 2015-10-27 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 1,014,000 | -2,000 | 0.01 | -0.00 | 2015-10-27 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,000 | -2,000 | 0.05 | -0.00 | 2015-10-27 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 91 | B01651 | MING HON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,558,000 | -8,000 | 0.03 | -0.00 | 2015-10-27 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | -8,000 | 0.03 | -0.00 | 2015-10-27 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,039 | -8,000 | 0.00 | -0.00 | 2015-10-27 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,479,035 | -8,000 | 0.16 | -0.00 | 2015-10-27 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -8,000 | 0.01 | -0.00 | 2015-10-27 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 9,478,000 | -10,000 | 0.12 | -0.00 | 2015-10-27 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | -10,000 | 0.03 | -0.00 | 2015-10-27 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-10-27 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2015-10-27 | |
| 113 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,118,000 | -16,000 | 0.01 | -0.00 | 2015-10-27 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,306,000 | -18,000 | 0.03 | -0.00 | 2015-10-27 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 4,448,279 | -19,632 | 0.05 | -0.00 | 2015-10-27 | |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2015-10-27 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,562,000 | -20,000 | 0.02 | -0.00 | 2015-10-27 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2015-10-27 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 89,580,000 | -22,000 | 1.10 | -0.00 | 2015-10-27 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -22,000 | 0.02 | -0.00 | 2015-10-27 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,048,000 | -22,000 | 0.04 | -0.00 | 2015-10-27 | |
| 127 | B01740 | WIN SECURITIES LTD | 430,000 | -24,000 | 0.01 | -0.00 | 2015-10-27 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | -28,000 | 0.03 | -0.00 | 2015-10-27 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,152,000 | -30,000 | 0.01 | -0.00 | 2015-10-27 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -32,000 | 0.01 | -0.00 | 2015-10-27 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2015-10-27 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,033,482 | -36,000 | 0.05 | -0.00 | 2015-10-27 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -38,000 | 0.03 | -0.00 | 2015-10-27 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,267,120 | -40,000 | 0.32 | -0.00 | 2015-10-27 | |
| 135 | B01275 | SANFULL SECURITIES LTD | 256,000 | -56,000 | 0.00 | -0.00 | 2015-10-27 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | -58,000 | 0.01 | -0.00 | 2015-10-27 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2015-10-27 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 23,786,000 | -68,000 | 0.29 | -0.00 | 2015-10-27 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | -70,000 | 0.04 | -0.00 | 2015-10-27 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,001,291 | -70,000 | 0.31 | -0.00 | 2015-10-27 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -74,000 | 0.00 | -0.00 | 2015-10-27 | |
| 142 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -80,000 | 0.00 | -0.00 | 2015-10-27 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,448,000 | -90,000 | 0.12 | -0.00 | 2015-10-27 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,000 | -90,000 | 0.04 | -0.00 | 2015-10-27 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | -96,000 | 0.00 | -0.00 | 2015-10-27 | |
| 146 | B01450 | DL BROKERAGE LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,322,000 | -124,000 | 0.09 | -0.00 | 2015-10-27 | |
| 148 | C00093 | BNP PARIBAS | 11,681,874 | -130,000 | 0.14 | -0.00 | 2015-10-27 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,735,000 | -132,000 | 0.13 | -0.00 | 2015-10-27 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,418,000 | -146,000 | 0.18 | -0.00 | 2015-10-27 | |
| 151 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -180,000 | 0.00 | -0.00 | 2015-10-27 | |
| 152 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -186,000 | 0.00 | -0.00 | 2015-10-27 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,122,000 | -254,000 | 0.09 | -0.00 | 2015-10-27 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,067,000 | -322,000 | 0.06 | -0.00 | 2015-10-27 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 31,216,827 | -328,000 | 0.38 | -0.00 | 2015-10-27 | |
| 156 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -346,000 | 0.01 | -0.00 | 2015-10-27 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,948,603 | -486,000 | 1.22 | -0.01 | 2015-10-27 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 10,223,958 | -594,000 | 0.13 | -0.01 | 2015-10-27 | |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,204,000 | -628,000 | 0.68 | -0.01 | 2015-10-27 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,230,345 | -916,000 | 0.21 | -0.01 | 2015-10-27 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,346,000 | -1,210,000 | 0.07 | -0.01 | 2015-10-27 | |
| 161 | Total changed named holdings | 1,850,074,797 | 14,000 | 22.64 | 0.00 | |||
| 175 | Unchanged named holdings | 317,335,123 | 0 | 3.88 | 0.00 | |||
| 336 | Total named holdings | 2,167,409,920 | 14,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,980,000 | -4,000 | 0.02 | -0.00 | |||
| 358 | Total securities in CCASS | 2,169,389,920 | 10,000 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,254,719 | -10,000 | 73.46 | -0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 24,721,632 |
| Turnover | 153,194,562 |
| Average price | 6.197 |
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