Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00074 | DEUTSCHE BANK AG | 55,932,873 | 4,379,967 | 0.68 | 0.05 | 2015-06-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,305,759 | 1,532,000 | 0.16 | 0.02 | 2015-06-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 87,709,030 | 950,000 | 1.07 | 0.01 | 2015-06-11 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,900,000 | 798,000 | 0.02 | 0.01 | 2015-06-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700,000 | 690,000 | 0.03 | 0.01 | 2015-06-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,520,000 | 624,000 | 0.63 | 0.01 | 2015-06-11 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 89,840,000 | 430,000 | 1.10 | 0.01 | 2015-06-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,742,000 | 294,000 | 0.20 | 0.00 | 2015-06-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,489,621 | 236,000 | 1.57 | 0.00 | 2015-06-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,794,000 | 220,000 | 0.12 | 0.00 | 2015-06-11 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 568,000 | 204,000 | 0.01 | 0.00 | 2015-06-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,951 | 144,900 | 0.01 | 0.00 | 2015-06-11 | |
| 13 | C00010 | CITIBANK N.A. | 65,331,255 | 136,560 | 0.80 | 0.00 | 2015-06-11 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 810,000 | 132,000 | 0.01 | 0.00 | 2015-06-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,267,346 | 130,000 | 0.06 | 0.00 | 2015-06-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,157,482 | 128,000 | 0.05 | 0.00 | 2015-06-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | 118,000 | 0.05 | 0.00 | 2015-06-11 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | 110,000 | 0.01 | 0.00 | 2015-06-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,428,000 | 100,000 | 0.24 | 0.00 | 2015-06-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,474,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 98,000 | 0.00 | 0.00 | 2015-06-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,138,200 | 74,000 | 0.89 | 0.00 | 2015-06-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,946,900 | 62,000 | 0.32 | 0.00 | 2015-06-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 62,000 | 0.03 | 0.00 | 2015-06-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,634,000 | 52,000 | 0.03 | 0.00 | 2015-06-11 | |
| 26 | B01973 | PC SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 750,000 | 38,000 | 0.01 | 0.00 | 2015-06-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 36,000 | 0.03 | 0.00 | 2015-06-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 24,000 | 0.00 | 0.00 | 2015-06-11 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 7,062,000 | 20,000 | 0.09 | 0.00 | 2015-06-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 18,000 | 0.00 | 0.00 | 2015-06-11 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,860,000 | 16,000 | 0.03 | 0.00 | 2015-06-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,000 | 14,000 | 0.12 | 0.00 | 2015-06-11 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 12,000 | 0.01 | 0.00 | 2015-06-11 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 38 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,584,000 | 8,000 | 0.03 | 0.00 | 2015-06-11 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,701 | 8,000 | 0.00 | 0.00 | 2015-06-11 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-06-11 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | 6,000 | 0.02 | 0.00 | 2015-06-11 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,156,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,622,000 | 4,000 | 0.02 | 0.00 | 2015-06-11 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,486,000 | 4,000 | 0.02 | 0.00 | 2015-06-11 | |
| 58 | B01821 | GETTA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 63 | B01209 | MASON SECURITIES LTD | 560,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 64,110 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,419,093 | 3,639 | 0.05 | 0.00 | 2015-06-11 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 954,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 79 | B01290 | SPS SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,182,000 | 2,000 | 0.04 | 0.00 | 2015-06-11 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125 | 0.00 | -0.00 | 2015-06-11 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,330,000 | -2,000 | 0.35 | -0.00 | 2015-06-11 | |
| 84 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,568,000 | -6,000 | 0.04 | -0.00 | 2015-06-11 | |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 13,200,000 | -6,000 | 0.16 | -0.00 | 2015-06-11 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 96 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 802,000 | -6,000 | 0.01 | -0.00 | 2015-06-11 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,298,000 | -6,000 | 0.04 | -0.00 | 2015-06-11 | |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 100 | B01740 | WIN SECURITIES LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2015-06-11 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -8,000 | 0.01 | -0.00 | 2015-06-11 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 198,870 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 338,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -8,000 | 0.01 | -0.00 | 2015-06-11 | |
| 106 | B01458 | YICKO SECURITIES LTD | 165,770,000 | -8,000 | 2.03 | -0.00 | 2015-06-11 | |
| 107 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,228,000 | -12,000 | 0.03 | -0.00 | 2015-06-11 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,030,000 | -14,000 | 0.10 | -0.00 | 2015-06-11 | |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2015-06-11 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,489,000 | -22,000 | 0.13 | -0.00 | 2015-06-11 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -22,000 | 0.00 | -0.00 | 2015-06-11 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,000 | -28,000 | 0.01 | -0.00 | 2015-06-11 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -28,000 | 0.01 | -0.00 | 2015-06-11 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2015-06-11 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -36,000 | 0.01 | -0.00 | 2015-06-11 | |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -36,000 | 0.00 | -0.00 | 2015-06-11 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -36,000 | 0.01 | -0.00 | 2015-06-11 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,041,333 | -38,000 | 2.23 | -0.00 | 2015-06-11 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | -38,000 | 0.04 | -0.00 | 2015-06-11 | |
| 129 | B01921 | GONG PING SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 1,835,000 | -44,000 | 0.02 | -0.00 | 2015-06-11 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 1,488,000 | -44,000 | 0.02 | -0.00 | 2015-06-11 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,198,000 | -46,000 | 0.09 | -0.00 | 2015-06-11 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | -46,000 | 0.04 | -0.00 | 2015-06-11 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 810,000 | -48,000 | 0.01 | -0.00 | 2015-06-11 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,000 | -52,000 | 0.03 | -0.00 | 2015-06-11 | |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,742,000 | -52,000 | 0.23 | -0.00 | 2015-06-11 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,814,000 | -60,000 | 0.02 | -0.00 | 2015-06-11 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -62,000 | 0.00 | -0.00 | 2015-06-11 | |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -70,000 | 0.00 | -0.00 | 2015-06-11 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,370 | -78,000 | 0.05 | -0.00 | 2015-06-11 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,976,000 | -86,000 | 0.12 | -0.00 | 2015-06-11 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,000 | -88,000 | 0.04 | -0.00 | 2015-06-11 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,210,000 | -88,000 | 0.03 | -0.00 | 2015-06-11 | |
| 145 | B01604 | WANHAI SECURITIES (HK) LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -102,000 | 0.03 | -0.00 | 2015-06-11 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 9,808,000 | -106,000 | 0.12 | -0.00 | 2015-06-11 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,000 | -114,000 | 0.05 | -0.00 | 2015-06-11 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 10,194,958 | -134,000 | 0.12 | -0.00 | 2015-06-11 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -134,000 | 0.00 | -0.00 | 2015-06-11 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,780,035 | -204,000 | 0.17 | -0.00 | 2015-06-11 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,680,000 | -248,000 | 0.13 | -0.00 | 2015-06-11 | |
| 153 | B01610 | KGI ASIA LTD | 6,358,000 | -280,000 | 0.08 | -0.00 | 2015-06-11 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,263,120 | -398,000 | 0.31 | -0.00 | 2015-06-11 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,820 | -407,180 | 0.01 | -0.00 | 2015-06-11 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,704,000 | -620,000 | 0.05 | -0.01 | 2015-06-11 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 2,972,000 | -760,000 | 0.04 | -0.01 | 2015-06-11 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 29,441,844 | -970,000 | 0.36 | -0.01 | 2015-06-11 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,833,316 | -2,368,074 | 5.59 | -0.03 | 2015-06-11 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,866,144 | -3,843,687 | 2.52 | -0.05 | 2015-06-11 | |
| 160 | Total changed named holdings | 1,987,206,131 | 0 | 24.32 | 0.00 | |||
| 163 | Unchanged named holdings | 179,989,789 | 0 | 2.20 | 0.00 | |||
| 323 | Total named holdings | 2,167,195,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,616,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 2,168,811,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,832,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 28,861,639 |
| Turnover | 261,930,491 |
| Average price | 9.075 |
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