CCASS holding changes

EC Healthcare

Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	30,539,270	276,000	3.11	0.03	2016-12-30
2	B01445	VICTORY SECURITIES CO LTD	511,000	39,000	0.05	0.00	2016-12-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	542,000	14,000	0.06	0.00	2016-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	735,331,730	10,000	74.97	0.00	2016-12-30
5	B01584	CHIEF SECURITIES LTD	114,000	9,000	0.01	0.00	2016-12-30
6	B01224	MERRILL LYNCH FAR EAST LTD	23,000	8,000	0.00	0.00	2016-12-30
7	B01818	I-ACCESS INVESTORS LTD	42,000	-3,000	0.00	-0.00	2016-12-30
8	B01633	ENLIGHTEN SECURITIES LTD	0	-4,000		-0.00	2016-12-30
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	47,000	-5,000	0.00	-0.00	2016-12-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	281,000	-10,000	0.03	-0.00	2016-12-30
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	874,000	-11,000	0.09	-0.00	2016-12-30
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,803,000	-123,000	10.07	-0.01	2016-12-30
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,569,000	-200,000	0.16	-0.02	2016-12-30
13		Total changed named holdings	868,677,000	0	88.57	0.00
96		Unchanged named holdings	111,103,900	0	11.33	0.00
109		Total named holdings	979,780,900	0	99.89	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
111		Total securities in CCASS	979,788,900	0	99.89	0.00
		Securities not in CCASS	1,038,100	0	0.11	0.00
		Issued securities	980,827,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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