Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,865,063 | 5,342,813 | 2.94 | 0.05 | 2018-07-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,699,000 | 3,300,000 | 3.33 | 0.03 | 2018-07-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 80,398,544 | 2,734,000 | 0.82 | 0.03 | 2018-07-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,753,000 | 2,494,000 | 0.31 | 0.03 | 2018-07-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,115,171 | 2,458,447 | 1.48 | 0.02 | 2018-07-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,512,999 | 2,243,676 | 2.37 | 0.02 | 2018-07-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,078 | 1,907,536 | 0.03 | 0.02 | 2018-07-17 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,796,000 | 1,706,000 | 0.02 | 0.02 | 2018-07-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-07-17 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,147,000 | 864,000 | 1.08 | 0.01 | 2018-07-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 28,685,700 | 789,968 | 0.29 | 0.01 | 2018-07-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,244,000 | 396,000 | 0.15 | 0.00 | 2018-07-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,000 | 266,000 | 0.09 | 0.00 | 2018-07-17 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,982,000 | 240,000 | 0.03 | 0.00 | 2018-07-17 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,739,600 | 164,000 | 0.16 | 0.00 | 2018-07-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,396,000 | 144,000 | 0.19 | 0.00 | 2018-07-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,643,807 | 138,000 | 0.10 | 0.00 | 2018-07-17 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 134,000 | 130,000 | 0.00 | 0.00 | 2018-07-17 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,644,000 | 90,000 | 0.03 | 0.00 | 2018-07-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,138,000 | 88,000 | 0.08 | 0.00 | 2018-07-17 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 60,000 | 0.01 | 0.00 | 2018-07-17 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,922,000 | 46,000 | 0.02 | 0.00 | 2018-07-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,348,000 | 40,000 | 0.01 | 0.00 | 2018-07-17 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,254,000 | 38,000 | 0.01 | 0.00 | 2018-07-17 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,934,000 | 34,000 | 0.03 | 0.00 | 2018-07-17 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | 32,000 | 0.00 | 0.00 | 2018-07-17 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2018-07-17 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,380,000 | 30,000 | 0.01 | 0.00 | 2018-07-17 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,216,000 | 30,000 | 0.05 | 0.00 | 2018-07-17 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,424,000 | 26,000 | 0.04 | 0.00 | 2018-07-17 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2018-07-17 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,234,000 | 20,000 | 0.01 | 0.00 | 2018-07-17 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | 18,000 | 0.01 | 0.00 | 2018-07-17 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2018-07-17 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,108,000 | 18,000 | 0.01 | 0.00 | 2018-07-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,421,342 | 16,353 | 0.04 | 0.00 | 2018-07-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 16,000 | 0.01 | 0.00 | 2018-07-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,315,297 | 13,363 | 0.22 | 0.00 | 2018-07-17 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2018-07-17 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 40,110 | 6,000 | 0.00 | 0.00 | 2018-07-17 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | 6,000 | 0.01 | 0.00 | 2018-07-17 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 476,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,000 | 4,000 | 0.02 | 0.00 | 2018-07-17 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,356 | -1,363 | 0.00 | -0.00 | 2018-07-17 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,916,000 | -2,000 | 0.05 | -0.00 | 2018-07-17 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 | |
| 56 | B01209 | MASON SECURITIES LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 | |
| 57 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-17 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 | |
| 60 | B01925 | BMI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | -4,000 | 0.01 | -0.00 | 2018-07-17 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2018-07-17 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 68 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-17 | |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 84,976,000 | -6,000 | 0.86 | -0.00 | 2018-07-17 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,000 | -6,000 | 0.01 | -0.00 | 2018-07-17 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 352,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2018-07-17 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | -6,000 | 0.01 | -0.00 | 2018-07-17 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 430,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 78 | C00016 | DBS BANK LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 80 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 83 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 87 | B01740 | WIN SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 89 | B01874 | BTIG HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-07-17 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2018-07-17 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -18,000 | 0.00 | -0.00 | 2018-07-17 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | -18,000 | 0.05 | -0.00 | 2018-07-17 | |
| 93 | B01651 | MING HON SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2018-07-17 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2018-07-17 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 2,402,000 | -18,000 | 0.02 | -0.00 | 2018-07-17 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2018-07-17 | |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-17 | |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | -20,000 | 0.01 | -0.00 | 2018-07-17 | |
| 99 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,370,000 | -20,000 | 0.01 | -0.00 | 2018-07-17 | |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-17 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,080,000 | -20,000 | 0.01 | -0.00 | 2018-07-17 | |
| 102 | B01173 | RIFA SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | -22,000 | 0.02 | -0.00 | 2018-07-17 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2018-07-17 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 382,000 | -24,000 | 0.00 | -0.00 | 2018-07-17 | |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2018-07-17 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 396,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,644,000 | -30,000 | 0.14 | -0.00 | 2018-07-17 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 3,762,000 | -32,000 | 0.04 | -0.00 | 2018-07-17 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,050,000 | -36,000 | 0.08 | -0.00 | 2018-07-17 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2018-07-17 | |
| 115 | C00093 | BNP PARIBAS | 5,059,536 | -41,903 | 0.05 | -0.00 | 2018-07-17 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,664,000 | -50,000 | 0.02 | -0.00 | 2018-07-17 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | -50,000 | 0.02 | -0.00 | 2018-07-17 | |
| 119 | C00095 | EFG BANK AG | 624,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 80,858 | -50,000 | 0.00 | -0.00 | 2018-07-17 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,336,000 | -56,000 | 0.02 | -0.00 | 2018-07-17 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,866,000 | -58,000 | 0.02 | -0.00 | 2018-07-17 | |
| 123 | B02108 | WK SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-07-17 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 255,890 | -76,000 | 0.00 | -0.00 | 2018-07-17 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | -82,000 | 0.01 | -0.00 | 2018-07-17 | |
| 126 | B01610 | KGI ASIA LTD | 5,308,000 | -82,000 | 0.05 | -0.00 | 2018-07-17 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,535,000 | -88,000 | 0.12 | -0.00 | 2018-07-17 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,813,439 | -96,000 | 0.08 | -0.00 | 2018-07-17 | |
| 129 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2018-07-17 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | -122,000 | 0.02 | -0.00 | 2018-07-17 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,000 | -136,000 | 0.03 | -0.00 | 2018-07-17 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,067,120 | -138,000 | 0.15 | -0.00 | 2018-07-17 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -144,000 | 0.01 | -0.00 | 2018-07-17 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,882,000 | -148,000 | 0.16 | -0.00 | 2018-07-17 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 4,594,000 | -162,000 | 0.05 | -0.00 | 2018-07-17 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,327,180 | -176,000 | 0.10 | -0.00 | 2018-07-17 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,482 | -186,000 | 0.03 | -0.00 | 2018-07-17 | |
| 138 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,636,000 | -192,000 | 0.06 | -0.00 | 2018-07-17 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -200,000 | 0.01 | -0.00 | 2018-07-17 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -214,000 | 0.01 | -0.00 | 2018-07-17 | |
| 141 | C00042 | CMB WING LUNG BANK LTD | 11,078,400 | -240,000 | 0.11 | -0.00 | 2018-07-17 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,507,440 | -300,000 | 0.20 | -0.00 | 2018-07-17 | |
| 143 | B01458 | YICKO SECURITIES LTD | 11,266,000 | -320,000 | 0.11 | -0.00 | 2018-07-17 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,162,200 | -324,000 | 0.16 | -0.00 | 2018-07-17 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 47,809,063 | -328,890 | 0.49 | -0.00 | 2018-07-17 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,614,529 | -330,000 | 0.10 | -0.00 | 2018-07-17 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,850,000 | -334,000 | 0.06 | -0.00 | 2018-07-17 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,368,000 | -594,000 | 0.37 | -0.01 | 2018-07-17 | |
| 149 | C00010 | CITIBANK N.A. | 48,700,076 | -772,000 | 0.49 | -0.01 | 2018-07-17 | |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,912,000 | -900,000 | 0.43 | -0.01 | 2018-07-17 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,583,000 | -928,000 | 0.04 | -0.01 | 2018-07-17 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 11,182,958 | -1,130,000 | 0.11 | -0.01 | 2018-07-17 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,128,200 | -1,548,000 | 0.82 | -0.02 | 2018-07-17 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 9,552,000 | -7,000,000 | 0.10 | -0.07 | 2018-07-17 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,165,333 | -8,394,000 | 2.17 | -0.09 | 2018-07-17 | |
| 155 | Total changed named holdings | 2,192,484,771 | 10,000 | 22.27 | 0.00 | |||
| 165 | Unchanged named holdings | 76,455,307 | 0 | 0.78 | 0.00 | |||
| 320 | Total named holdings | 2,268,940,078 | 10,000 | 23.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,262,000 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 2,270,202,078 | 10,000 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,576,557,959 | -10,000 | 76.94 | -0.00 | ||||
| Issued securities | 9,846,760,037 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 56,422,990 |
| Turnover | 462,470,836 |
| Average price | 8.196 |
Webb-site Database - Powered By Linux Group