EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,743,000 | 971,000 | 3.55 | 0.10 | 2016-03-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,000 | 270,000 | 0.28 | 0.03 | 2016-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,447,428 | 191,000 | 5.05 | 0.02 | 2016-03-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 100,000 | 0.03 | 0.01 | 2016-03-23 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2016-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | 25,000 | 0.01 | 0.00 | 2016-03-23 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,000 | 20,000 | 0.11 | 0.00 | 2016-03-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 203,000 | 3,000 | 0.02 | 0.00 | 2016-03-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-03-23 |
| 13 | C00010 | CITIBANK N.A. | 9,928,000 | 1,000 | 1.01 | 0.00 | 2016-03-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-03-23 |
| 15 | B01740 | WIN SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2016-03-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2016-03-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -3,000 | 0.00 | -0.00 | 2016-03-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-03-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 463,000 | -13,000 | 0.05 | -0.00 | 2016-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -13,000 | 0.02 | -0.00 | 2016-03-23 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,290,000 | -17,000 | 0.13 | -0.00 | 2016-03-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -20,000 | 0.03 | -0.00 | 2016-03-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -25,000 | 0.01 | -0.00 | 2016-03-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,000 | -30,000 | 0.18 | -0.00 | 2016-03-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,854,572 | -33,000 | 1.82 | -0.00 | 2016-03-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -42,000 | 0.03 | -0.00 | 2016-03-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | -47,000 | 0.02 | -0.00 | 2016-03-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -53,000 | 0.02 | -0.01 | 2016-03-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -55,000 | 0.01 | -0.01 | 2016-03-23 |
| 35 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-03-23 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -75,000 | 0.01 | -0.01 | 2016-03-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,000 | -138,000 | 0.07 | -0.01 | 2016-03-23 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 9,942,000 | -145,000 | 1.01 | -0.01 | 2016-03-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -153,000 | 0.10 | -0.02 | 2016-03-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,010,000 | -187,000 | 0.41 | -0.02 | 2016-03-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,000 | -228,000 | 0.00 | -0.02 | 2016-03-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -250,000 | -0.03 | 2016-03-23 | |
| 42 | Total changed named holdings | 137,755,000 | 1,000 | 14.06 | 0.00 | ||
| 82 | Unchanged named holdings | 143,317,000 | 0 | 14.62 | 0.00 | ||
| 124 | Total named holdings | 281,072,000 | 1,000 | 28.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 281,092,000 | 1,000 | 28.68 | 0.00 | ||
| Securities not in CCASS | 698,908,000 | -1,000 | 71.32 | -0.00 | |||
| Issued securities | 980,000,000 | 0 | 100.00 | 0.00 | 2016-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 1,760,000 |
| Turnover | 5,152,230 |
| Average price | 2.927 |
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