Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,351,000 | 3,670,000 | 1.04 | 0.04 | 2018-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,542,129 | 3,365,948 | 2.90 | 0.03 | 2018-06-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,392,019 | 2,422,306 | 0.42 | 0.02 | 2018-06-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,852,998 | 1,922,999 | 0.33 | 0.02 | 2018-06-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,000 | 1,301,000 | 0.02 | 0.01 | 2018-06-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,622,743 | 871,592 | 1.11 | 0.01 | 2018-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,573,139 | 814,000 | 0.16 | 0.01 | 2018-06-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,908,000 | 714,000 | 0.11 | 0.01 | 2018-06-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,173,958 | 600,000 | 0.14 | 0.01 | 2018-06-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,678,353 | 492,000 | 0.11 | 0.00 | 2018-06-15 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 706,000 | 490,000 | 0.01 | 0.00 | 2018-06-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,302,000 | 476,000 | 0.18 | 0.00 | 2018-06-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,045,000 | 388,000 | 0.11 | 0.00 | 2018-06-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,122,000 | 344,000 | 0.17 | 0.00 | 2018-06-15 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,000 | 292,000 | 0.01 | 0.00 | 2018-06-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,728,000 | 290,000 | 0.03 | 0.00 | 2018-06-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 91,150,544 | 274,000 | 0.93 | 0.00 | 2018-06-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,537,798 | 230,577 | 2.49 | 0.00 | 2018-06-15 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,613,516 | 214,577 | 0.24 | 0.00 | 2018-06-15 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | 210,000 | 0.01 | 0.00 | 2018-06-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,482 | 198,000 | 0.04 | 0.00 | 2018-06-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,090,000 | 180,000 | 0.05 | 0.00 | 2018-06-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,340,000 | 158,000 | 0.18 | 0.00 | 2018-06-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,614,000 | 116,000 | 0.06 | 0.00 | 2018-06-15 | |
| 25 | B01661 | HERMES SECURITIES LTD | 590,000 | 106,000 | 0.01 | 0.00 | 2018-06-15 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2018-06-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 98,000 | 0.00 | 0.00 | 2018-06-15 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 98,000 | 0.01 | 0.00 | 2018-06-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,926,000 | 84,000 | 0.07 | 0.00 | 2018-06-15 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 70,000 | 0.01 | 0.00 | 2018-06-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 424,000 | 70,000 | 0.00 | 0.00 | 2018-06-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | 62,000 | 0.01 | 0.00 | 2018-06-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,000 | 60,000 | 0.01 | 0.00 | 2018-06-15 | |
| 34 | B01894 | MFG LIMITED | 120,000 | 50,000 | 0.00 | 0.00 | 2018-06-15 | |
| 35 | B01577 | YF SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2018-06-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,588,000 | 40,000 | 0.04 | 0.00 | 2018-06-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,002,000 | 38,000 | 0.02 | 0.00 | 2018-06-15 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2018-06-15 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2018-06-15 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2018-06-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,366,000 | 28,000 | 0.02 | 0.00 | 2018-06-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2018-06-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 389,890 | 26,000 | 0.00 | 0.00 | 2018-06-15 | |
| 44 | B01677 | ANUENUE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-06-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,115,120 | 22,000 | 0.15 | 0.00 | 2018-06-15 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,206,000 | 20,000 | 0.01 | 0.00 | 2018-06-15 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,194,000 | 16,000 | 0.14 | 0.00 | 2018-06-15 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,474,000 | 16,000 | 0.01 | 0.00 | 2018-06-15 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 478,000 | 16,000 | 0.00 | 0.00 | 2018-06-15 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2018-06-15 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 908,000 | 16,000 | 0.01 | 0.00 | 2018-06-15 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2018-06-15 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,444,000 | 16,000 | 0.02 | 0.00 | 2018-06-15 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 14,000 | 0.00 | 0.00 | 2018-06-15 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2018-06-15 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2018-06-15 | |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2018-06-15 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,822,000 | 12,000 | 0.05 | 0.00 | 2018-06-15 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,602,000 | 12,000 | 0.02 | 0.00 | 2018-06-15 | |
| 62 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-15 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 101,214 | 10,000 | 0.00 | 0.00 | 2018-06-15 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-06-15 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,544,000 | 8,000 | 0.02 | 0.00 | 2018-06-15 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-06-15 | |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-06-15 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 6,000 | 0.00 | 0.00 | 2018-06-15 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-15 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-06-15 | |
| 71 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-15 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,155,233 | 5,613 | 0.09 | 0.00 | 2018-06-15 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,000 | 4,000 | 0.05 | 0.00 | 2018-06-15 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 | |
| 76 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 85,004,000 | 2,000 | 0.86 | 0.00 | 2018-06-15 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2018-06-15 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 | |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 | |
| 85 | B01290 | SPS SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 | |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2018-06-15 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,196 | -3,077 | 0.00 | -0.00 | 2018-06-15 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 5,728,000 | -4,000 | 0.06 | -0.00 | 2018-06-15 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,408,000 | -4,000 | 0.07 | -0.00 | 2018-06-15 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-06-15 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2018-06-15 | |
| 93 | B01967 | YUNFENG SECURITIES LTD | 3,421,706 | -4,000 | 0.03 | -0.00 | 2018-06-15 | |
| 94 | B01640 | BEIJING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-06-15 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,000 | -6,000 | 0.05 | -0.00 | 2018-06-15 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,989,000 | -6,000 | 0.12 | -0.00 | 2018-06-15 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 1,100,000 | -6,000 | 0.01 | -0.00 | 2018-06-15 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,364,000 | -6,000 | 0.03 | -0.00 | 2018-06-15 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2018-06-15 | |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -8,000 | 0.01 | -0.00 | 2018-06-15 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 2,296,000 | -8,000 | 0.02 | -0.00 | 2018-06-15 | |
| 102 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 104 | B01231 | GIGAMONEY LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 105 | B02031 | GOLDLINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 | |
| 111 | B01209 | MASON SECURITIES LTD | 512,000 | -12,000 | 0.01 | -0.00 | 2018-06-15 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,000 | -12,000 | 0.02 | -0.00 | 2018-06-15 | |
| 113 | B01636 | BUSINESS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-06-15 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | -14,000 | 0.01 | -0.00 | 2018-06-15 | |
| 115 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-06-15 | |
| 116 | B01740 | WIN SECURITIES LTD | 464,000 | -14,000 | 0.00 | -0.00 | 2018-06-15 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -14,000 | 0.01 | -0.00 | 2018-06-15 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,622,000 | -18,000 | 0.02 | -0.00 | 2018-06-15 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-06-15 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,887 | -20,000 | 0.00 | -0.00 | 2018-06-15 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2018-06-15 | |
| 122 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-15 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 4,401,192 | -22,773 | 0.04 | -0.00 | 2018-06-15 | |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2018-06-15 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2018-06-15 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | -40,000 | 0.01 | -0.00 | 2018-06-15 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -40,000 | 0.00 | -0.00 | 2018-06-15 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -46,000 | 0.00 | -0.00 | 2018-06-15 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,000 | -46,000 | 0.03 | -0.00 | 2018-06-15 | |
| 130 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-15 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,316,000 | -52,000 | 0.03 | -0.00 | 2018-06-15 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,601,439 | -56,000 | 0.07 | -0.00 | 2018-06-15 | |
| 133 | B02108 | WK SECURITIES LTD | 50,000 | -58,000 | 0.00 | -0.00 | 2018-06-15 | |
| 134 | B01988 | KOALA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-06-15 | |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 1,030,000 | -60,000 | 0.01 | -0.00 | 2018-06-15 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 862,000 | -70,000 | 0.01 | -0.00 | 2018-06-15 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | -70,000 | 0.02 | -0.00 | 2018-06-15 | |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,268,000 | -82,000 | 0.01 | -0.00 | 2018-06-15 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,365,435 | -94,000 | 0.17 | -0.00 | 2018-06-15 | |
| 140 | C00042 | CMB WING LUNG BANK LTD | 10,824,400 | -97,200 | 0.11 | -0.00 | 2018-06-15 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,921,000 | -104,000 | 0.04 | -0.00 | 2018-06-15 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,754,200 | -142,000 | 0.89 | -0.00 | 2018-06-15 | |
| 143 | B01610 | KGI ASIA LTD | 5,602,000 | -142,000 | 0.06 | -0.00 | 2018-06-15 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -146,000 | 0.01 | -0.00 | 2018-06-15 | |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -150,000 | 0.00 | -0.00 | 2018-06-15 | |
| 146 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.00 | 2018-06-15 | |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,956,000 | -200,000 | 0.03 | -0.00 | 2018-06-15 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,828,000 | -214,000 | 0.02 | -0.00 | 2018-06-15 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,804,000 | -262,000 | 0.10 | -0.00 | 2018-06-15 | |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | -272,000 | 0.02 | -0.00 | 2018-06-15 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,436 | -377,948 | 0.02 | -0.00 | 2018-06-15 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,334,065 | -567,500 | 0.12 | -0.01 | 2018-06-15 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,242,000 | -570,000 | 0.01 | -0.01 | 2018-06-15 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 22,570,000 | -590,000 | 0.23 | -0.01 | 2018-06-15 | |
| 155 | C00010 | CITIBANK N.A. | 48,607,143 | -1,189,806 | 0.49 | -0.01 | 2018-06-15 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000,000 | -1,584,000 | 0.39 | -0.02 | 2018-06-15 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,709,333 | -1,906,000 | 2.29 | -0.02 | 2018-06-15 | |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,754,000 | -2,812,000 | 3.23 | -0.03 | 2018-06-15 | |
| 159 | B01458 | YICKO SECURITIES LTD | 62,326,000 | -3,400,000 | 0.63 | -0.03 | 2018-06-15 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,948,000 | -3,632,808 | 0.13 | -0.04 | 2018-06-15 | |
| 160 | Total changed named holdings | 2,192,750,568 | 1,759,500 | 22.27 | 0.02 | |||
| 169 | Unchanged named holdings | 76,099,510 | 0 | 0.77 | 0.00 | |||
| 329 | Total named holdings | 2,268,850,078 | 1,759,500 | 23.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,352,000 | -70,000 | 0.01 | -0.00 | |||
| 347 | Total securities in CCASS | 2,270,202,078 | 1,689,500 | 23.06 | 0.02 | |||
| Securities not in CCASS | 7,574,004,459 | -1,689,500 | 76.94 | -0.02 | ||||
| Issued securities | 9,844,206,537 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 50,464,870 |
| Turnover | 424,541,575 |
| Average price | 8.413 |
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