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	33,197,770	900,000	3.38	0.09	2017-01-19
2	B01224	MERRILL LYNCH FAR EAST LTD	136,000	10,000	0.01	0.00	2017-01-19
3	C00093	BNP PARIBAS	135,000	1,000	0.01	0.00	2017-01-19
4	B01700	REALINK FINANCIAL TRADE LTD	1,000	1,000	0.00	0.00	2017-01-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	735,709,730	-5,000	75.01	-0.00	2017-01-19
6	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	-12,000	0.00	-0.00	2017-01-19
7	B01230	GAOYU SECURITIES LIMITED	5,119,000	-20,000	0.52	-0.00	2017-01-19
8	B01323	DEUTSCHE SECURITIES ASIA LTD	820,000	-140,000	0.08	-0.01	2017-01-19
9	C00010	CITIBANK N.A.	7,071,010	-200,000	0.72	-0.02	2017-01-19
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	502,000	-535,000	0.05	-0.05	2017-01-19
10		Total changed named holdings	782,701,510	0	79.80	0.00
97		Unchanged named holdings	197,079,390	0	20.09	0.00
107		Total named holdings	979,780,900	0	99.89	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
109		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	2016-12-31

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

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