Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 126,912,000 | 5,226,000 | 1.55 | 0.06 | 2017-05-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,726,551 | 2,984,624 | 1.68 | 0.04 | 2017-05-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 91,766,030 | 2,444,000 | 1.12 | 0.03 | 2017-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 32,819,614 | 1,930,507 | 0.40 | 0.02 | 2017-05-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,100,000 | 1,686,000 | 0.15 | 0.02 | 2017-05-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,233,291 | 1,682,000 | 0.31 | 0.02 | 2017-05-24 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,426,000 | 1,504,000 | 0.26 | 0.02 | 2017-05-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 21,474,134 | 1,276,412 | 0.26 | 0.02 | 2017-05-24 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | 1,106,000 | 0.02 | 0.01 | 2017-05-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,706,000 | 866,000 | 0.06 | 0.01 | 2017-05-24 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,690,000 | 800,000 | 0.03 | 0.01 | 2017-05-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,516,000 | 796,000 | 0.03 | 0.01 | 2017-05-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,677,600 | 760,000 | 0.15 | 0.01 | 2017-05-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,771,333 | 662,000 | 2.40 | 0.01 | 2017-05-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,718,000 | 648,000 | 0.22 | 0.01 | 2017-05-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | 578,000 | 0.04 | 0.01 | 2017-05-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | 558,000 | 0.01 | 0.01 | 2017-05-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,839,093 | 426,000 | 0.12 | 0.01 | 2017-05-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,608,000 | 368,000 | 0.04 | 0.00 | 2017-05-24 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,644,000 | 304,000 | 0.03 | 0.00 | 2017-05-24 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,274,000 | 282,000 | 0.03 | 0.00 | 2017-05-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,000 | 216,000 | 0.04 | 0.00 | 2017-05-24 | |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-24 | |
| 24 | B01209 | MASON SECURITIES LTD | 784,000 | 180,000 | 0.01 | 0.00 | 2017-05-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,000 | 144,000 | 0.02 | 0.00 | 2017-05-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,608,958 | 136,000 | 0.15 | 0.00 | 2017-05-24 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,388,000 | 136,000 | 0.03 | 0.00 | 2017-05-24 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 132,000 | 110,000 | 0.00 | 0.00 | 2017-05-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,000 | 92,000 | 0.03 | 0.00 | 2017-05-24 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 917,990 | 90,000 | 0.01 | 0.00 | 2017-05-24 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 82,000 | 0.00 | 0.00 | 2017-05-24 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 80,000 | 0.00 | 0.00 | 2017-05-24 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 62,000 | 0.01 | 0.00 | 2017-05-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,000 | 52,000 | 0.01 | 0.00 | 2017-05-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,748,000 | 50,000 | 0.11 | 0.00 | 2017-05-24 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 46,000 | 0.01 | 0.00 | 2017-05-24 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 108,000 | 46,000 | 0.00 | 0.00 | 2017-05-24 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | 34,000 | 0.02 | 0.00 | 2017-05-24 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,279 | 24,000 | 0.00 | 0.00 | 2017-05-24 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2017-05-24 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,379,385 | 20,000 | 0.14 | 0.00 | 2017-05-24 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 14,000 | 0.00 | 0.00 | 2017-05-24 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,220,000 | 12,000 | 0.03 | 0.00 | 2017-05-24 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-05-24 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 290,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 | |
| 52 | B01458 | YICKO SECURITIES LTD | 195,154,000 | 8,000 | 2.38 | 0.00 | 2017-05-24 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,000 | 6,000 | 0.01 | 0.00 | 2017-05-24 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 | |
| 56 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,418,973 | -1,000 | 0.05 | -0.00 | 2017-05-24 | |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 | |
| 67 | B01979 | FORMAX SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2017-05-24 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -6,000 | 0.00 | -0.00 | 2017-05-24 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 | |
| 74 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,825 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,334,000 | -10,000 | 0.28 | -0.00 | 2017-05-24 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,548,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,488,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 87 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-05-24 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2017-05-24 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2017-05-24 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,658,000 | -14,000 | 0.02 | -0.00 | 2017-05-24 | |
| 91 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | -18,000 | 0.00 | -0.00 | 2017-05-24 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 260,000 | -18,000 | 0.00 | -0.00 | 2017-05-24 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -18,000 | 0.00 | -0.00 | 2017-05-24 | |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 159,870 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 100 | B01290 | SPS SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-05-24 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2017-05-24 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | -26,000 | 0.02 | -0.00 | 2017-05-24 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2017-05-24 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2017-05-24 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | -28,000 | 0.04 | -0.00 | 2017-05-24 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -28,000 | 0.01 | -0.00 | 2017-05-24 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,930,000 | -30,000 | 0.04 | -0.00 | 2017-05-24 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -32,000 | 0.00 | -0.00 | 2017-05-24 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,641,120 | -34,000 | 0.24 | -0.00 | 2017-05-24 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 402,000 | -36,000 | 0.00 | -0.00 | 2017-05-24 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,162,000 | -38,000 | 0.03 | -0.00 | 2017-05-24 | |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-05-24 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2017-05-24 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,480,000 | -40,000 | 0.03 | -0.00 | 2017-05-24 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | -44,000 | 0.02 | -0.00 | 2017-05-24 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | -44,000 | 0.02 | -0.00 | 2017-05-24 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,957,400 | -48,000 | 0.07 | -0.00 | 2017-05-24 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,502,340 | -48,000 | 0.15 | -0.00 | 2017-05-24 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | -48,000 | 0.00 | -0.00 | 2017-05-24 | |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 | |
| 125 | B01725 | GT CAPITAL LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 | |
| 126 | B01173 | RIFA SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 | |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 | |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2017-05-24 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 86,874,000 | -70,000 | 1.06 | -0.00 | 2017-05-24 | |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,188,000 | -74,000 | 0.20 | -0.00 | 2017-05-24 | |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,746,000 | -76,000 | 0.02 | -0.00 | 2017-05-24 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,890,000 | -82,000 | 0.02 | -0.00 | 2017-05-24 | |
| 133 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 | |
| 134 | B01645 | SELINA & CO LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 | |
| 136 | B01610 | KGI ASIA LTD | 4,078,000 | -102,000 | 0.05 | -0.00 | 2017-05-24 | |
| 137 | B01416 | VC BROKERAGE LTD | 150,000 | -108,000 | 0.00 | -0.00 | 2017-05-24 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 4,220,000 | -116,000 | 0.05 | -0.00 | 2017-05-24 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,822,000 | -122,000 | 0.06 | -0.00 | 2017-05-24 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | -122,000 | 0.01 | -0.00 | 2017-05-24 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -126,000 | 0.01 | -0.00 | 2017-05-24 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,106,000 | -168,000 | 0.25 | -0.00 | 2017-05-24 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,000 | -172,000 | 0.04 | -0.00 | 2017-05-24 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 3,504,000 | -200,000 | 0.04 | -0.00 | 2017-05-24 | |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 9,306,000 | -200,000 | 0.11 | -0.00 | 2017-05-24 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 3,624,000 | -218,000 | 0.04 | -0.00 | 2017-05-24 | |
| 147 | B01550 | HUAYU SECURITIES LTD | 200,000 | -250,000 | 0.00 | -0.00 | 2017-05-24 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 958,000 | -274,000 | 0.01 | -0.00 | 2017-05-24 | |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 28,283,134 | -279,620 | 0.35 | -0.00 | 2017-05-24 | |
| 150 | C00093 | BNP PARIBAS | 25,766,585 | -322,000 | 0.31 | -0.00 | 2017-05-24 | |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -328,000 | 0.00 | -0.00 | 2017-05-24 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,075,482 | -330,000 | 0.05 | -0.00 | 2017-05-24 | |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | -340,000 | 0.02 | -0.00 | 2017-05-24 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 4,906,000 | -376,000 | 0.06 | -0.00 | 2017-05-24 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,601 | -378,000 | 0.01 | -0.00 | 2017-05-24 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | -380,000 | 0.04 | -0.00 | 2017-05-24 | |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -400,000 | 0.00 | -0.00 | 2017-05-24 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,873,000 | -424,000 | 0.07 | -0.01 | 2017-05-24 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,276,000 | -480,000 | 0.13 | -0.01 | 2017-05-24 | |
| 160 | C00042 | CMB WING LUNG BANK LTD | 11,131,600 | -484,000 | 0.14 | -0.01 | 2017-05-24 | |
| 161 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,702,000 | -496,000 | 0.02 | -0.01 | 2017-05-24 | |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,000 | -562,000 | 0.01 | -0.01 | 2017-05-24 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,698 | -668,624 | 0.01 | -0.01 | 2017-05-24 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,630 | -839,412 | 0.00 | -0.01 | 2017-05-24 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,134,000 | -1,058,000 | 0.04 | -0.01 | 2017-05-24 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,780,200 | -1,782,000 | 1.10 | -0.02 | 2017-05-24 | |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,855,407 | -2,100,000 | 0.11 | -0.03 | 2017-05-24 | |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -2,166,000 | 0.00 | -0.03 | 2017-05-24 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,407,047 | -3,303,380 | 5.31 | -0.04 | 2017-05-24 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,460,769 | -7,037,507 | 2.95 | -0.09 | 2017-05-24 | |
| 170 | Total changed named holdings | 2,119,025,049 | 112,000 | 25.86 | 0.00 | |||
| 151 | Unchanged named holdings | 68,583,040 | 0 | 0.84 | 0.00 | |||
| 321 | Total named holdings | 2,187,608,089 | 112,000 | 26.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,666,000 | -112,000 | 0.02 | -0.00 | |||
| 344 | Total securities in CCASS | 2,189,274,089 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 6,003,462,829 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 8,192,736,918 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 72,159,000 |
| Turnover | 295,351,205 |
| Average price | 4.093 |
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