Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,874,000 | 5,392,000 | 0.76 | 0.07 | 2016-02-01 | |
| 2 | B01458 | YICKO SECURITIES LTD | 173,460,000 | 2,038,000 | 2.12 | 0.02 | 2016-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,509,324 | 1,250,000 | 1.87 | 0.02 | 2016-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,990,200 | 1,134,000 | 1.14 | 0.01 | 2016-02-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,575,120 | 1,058,000 | 0.34 | 0.01 | 2016-02-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,442,153 | 408,000 | 1.06 | 0.00 | 2016-02-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | 380,000 | 0.05 | 0.00 | 2016-02-01 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,244,000 | 360,000 | 0.02 | 0.00 | 2016-02-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,196,036 | 348,000 | 0.59 | 0.00 | 2016-02-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,608,958 | 322,000 | 0.13 | 0.00 | 2016-02-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 316,000 | 0.02 | 0.00 | 2016-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 270,000 | 0.03 | 0.00 | 2016-02-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 258,000 | 0.03 | 0.00 | 2016-02-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,052,000 | 248,000 | 0.04 | 0.00 | 2016-02-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,906,000 | 226,000 | 0.27 | 0.00 | 2016-02-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 89,778,000 | 218,000 | 1.10 | 0.00 | 2016-02-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,798,000 | 172,000 | 0.03 | 0.00 | 2016-02-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | 138,000 | 0.01 | 0.00 | 2016-02-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,449,482 | 126,000 | 0.04 | 0.00 | 2016-02-01 | |
| 20 | C00010 | CITIBANK N.A. | 56,445,064 | 124,687 | 0.69 | 0.00 | 2016-02-01 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,266,000 | 122,000 | 0.05 | 0.00 | 2016-02-01 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 798,000 | 104,000 | 0.01 | 0.00 | 2016-02-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,366,000 | 102,000 | 0.03 | 0.00 | 2016-02-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,364,000 | 92,000 | 0.05 | 0.00 | 2016-02-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,984,000 | 92,000 | 0.07 | 0.00 | 2016-02-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,000 | 92,000 | 0.04 | 0.00 | 2016-02-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,472,000 | 74,000 | 0.05 | 0.00 | 2016-02-01 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2016-02-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,342,450 | 64,000 | 0.31 | 0.00 | 2016-02-01 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 158,000 | 54,000 | 0.00 | 0.00 | 2016-02-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | 52,000 | 0.01 | 0.00 | 2016-02-01 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-02-01 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2016-02-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2016-02-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 38,000 | 0.01 | 0.00 | 2016-02-01 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,032,000 | 38,000 | 0.13 | 0.00 | 2016-02-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,614,000 | 38,000 | 0.06 | 0.00 | 2016-02-01 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 36,000 | 0.02 | 0.00 | 2016-02-01 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 36,000 | 0.00 | 0.00 | 2016-02-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,930,289 | 34,000 | 0.19 | 0.00 | 2016-02-01 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | 32,000 | 0.00 | 0.00 | 2016-02-01 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 30,000 | 0.01 | 0.00 | 2016-02-01 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 | |
| 46 | B01642 | KMT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,000 | 28,000 | 0.03 | 0.00 | 2016-02-01 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 216,000 | 28,000 | 0.00 | 0.00 | 2016-02-01 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 9,514,000 | 26,000 | 0.12 | 0.00 | 2016-02-01 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2016-02-01 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 22,000 | 0.00 | 0.00 | 2016-02-01 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 172,476 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 84,110 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,491,122 | 19,000 | 0.05 | 0.00 | 2016-02-01 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2016-02-01 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-02-01 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 16,000 | 0.01 | 0.00 | 2016-02-01 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 75,095 | 14,000 | 0.00 | 0.00 | 2016-02-01 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 195,870 | 14,000 | 0.00 | 0.00 | 2016-02-01 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2016-02-01 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-02-01 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 4,716,000 | 12,000 | 0.06 | 0.00 | 2016-02-01 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,172,000 | 12,000 | 0.03 | 0.00 | 2016-02-01 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2016-02-01 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2016-02-01 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,216,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2016-02-01 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | 8,000 | 0.05 | 0.00 | 2016-02-01 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | 8,000 | 0.03 | 0.00 | 2016-02-01 | |
| 87 | B01209 | MASON SECURITIES LTD | 604,000 | 8,000 | 0.01 | 0.00 | 2016-02-01 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2016-02-01 | |
| 89 | B01979 | FORMAX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,000 | 6,000 | 0.02 | 0.00 | 2016-02-01 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,044,000 | 6,000 | 0.04 | 0.00 | 2016-02-01 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,151,333 | 4,000 | 2.60 | 0.00 | 2016-02-01 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,647 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500,000 | 4,000 | 0.03 | 0.00 | 2016-02-01 | |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,638,000 | 2,000 | 0.06 | 0.00 | 2016-02-01 | |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,018,000 | 2,000 | 0.07 | 0.00 | 2016-02-01 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 | |
| 108 | B01231 | GIGAMONEY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 546,000 | 2,000 | 0.01 | 0.00 | 2016-02-01 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 | |
| 111 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,614,000 | -2,000 | 0.02 | -0.00 | 2016-02-01 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 926,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 | |
| 115 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-01 | |
| 116 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,000 | -10,000 | 0.03 | -0.00 | 2016-02-01 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,490,600 | -12,000 | 0.13 | -0.00 | 2016-02-01 | |
| 123 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | -14,000 | 0.01 | -0.00 | 2016-02-01 | |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,255,000 | -30,000 | 0.06 | -0.00 | 2016-02-01 | |
| 126 | B01184 | QUAM SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2016-02-01 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -38,000 | 0.02 | -0.00 | 2016-02-01 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,390,000 | -40,000 | 0.10 | -0.00 | 2016-02-01 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,000 | -46,000 | 0.04 | -0.00 | 2016-02-01 | |
| 130 | B01401 | MEGABASE SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2016-02-01 | |
| 131 | B01416 | VC BROKERAGE LTD | 184,000 | -52,000 | 0.00 | -0.00 | 2016-02-01 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | -58,000 | 0.00 | -0.00 | 2016-02-01 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,308,000 | -78,000 | 0.24 | -0.00 | 2016-02-01 | |
| 134 | B01610 | KGI ASIA LTD | 4,290,000 | -80,000 | 0.05 | -0.00 | 2016-02-01 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,684,000 | -92,000 | 0.16 | -0.00 | 2016-02-01 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | -106,000 | 0.02 | -0.00 | 2016-02-01 | |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 822,000 | -200,000 | 0.01 | -0.00 | 2016-02-01 | |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | -200,000 | 0.01 | -0.00 | 2016-02-01 | |
| 139 | C00074 | DEUTSCHE BANK AG | 70,095,354 | -209,100 | 0.86 | -0.00 | 2016-02-01 | |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,256,000 | -244,000 | 0.03 | -0.00 | 2016-02-01 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,386,000 | -250,000 | 0.21 | -0.00 | 2016-02-01 | |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,734,000 | -264,000 | 0.03 | -0.00 | 2016-02-01 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,106,000 | -270,000 | 0.01 | -0.00 | 2016-02-01 | |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,644,000 | -274,000 | 0.04 | -0.00 | 2016-02-01 | |
| 145 | B01661 | HERMES SECURITIES LTD | 432,000 | -400,000 | 0.01 | -0.00 | 2016-02-01 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -442,000 | 0.01 | -0.01 | 2016-02-01 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,037,999 | -466,000 | 0.06 | -0.01 | 2016-02-01 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,138,000 | -518,000 | 0.09 | -0.01 | 2016-02-01 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -556,000 | 0.00 | -0.01 | 2016-02-01 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,755,291 | -1,004,000 | 0.27 | -0.01 | 2016-02-01 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,263,035 | -1,228,000 | 0.14 | -0.02 | 2016-02-01 | |
| 152 | C00093 | BNP PARIBAS | 18,540,037 | -1,248,900 | 0.23 | -0.02 | 2016-02-01 | |
| 153 | B01427 | TSE'S SECURITIES LTD | 3,796,000 | -2,202,000 | 0.05 | -0.03 | 2016-02-01 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 27,283,972 | -2,372,687 | 0.33 | -0.03 | 2016-02-01 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,719,366 | -3,811,000 | 5.14 | -0.05 | 2016-02-01 | |
| 155 | Total changed named holdings | 1,893,223,383 | 10,000 | 23.17 | 0.00 | |||
| 176 | Unchanged named holdings | 274,096,537 | 0 | 3.35 | 0.00 | |||
| 331 | Total named holdings | 2,167,319,920 | 10,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | -10,000 | 0.02 | -0.00 | |||
| 353 | Total securities in CCASS | 2,169,279,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,364,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 36,973,000 |
| Turnover | 130,074,730 |
| Average price | 3.518 |
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