EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01421 | ONEPLATFORM SECURITIES LTD | 3,218,000 | 1,670,000 | 0.33 | 0.17 | 2017-07-04 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 452,000 | 452,000 | 0.05 | 0.05 | 2017-07-04 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000,000 | 348,000 | 0.20 | 0.04 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,726,000 | 300,000 | 2.52 | 0.03 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,102,730 | 169,000 | 75.05 | 0.02 | 2017-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 58,000 | 0.08 | 0.01 | 2017-07-04 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,259,500 | 42,000 | 0.13 | 0.00 | 2017-07-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 19,000 | 0.03 | 0.00 | 2017-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 10,000 | 0.05 | 0.00 | 2017-07-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,532,000 | 8,000 | 0.16 | 0.00 | 2017-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,000 | 7,000 | 0.10 | 0.00 | 2017-07-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 18 | C00093 | BNP PARIBAS | 556,000 | -3,000 | 0.06 | -0.00 | 2017-07-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 1,860,000 | -8,000 | 0.19 | -0.00 | 2017-07-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 559,000 | -108,000 | 0.06 | -0.01 | 2017-07-04 |
| 23 | C00010 | CITIBANK N.A. | 6,018,010 | -568,000 | 0.61 | -0.06 | 2017-07-04 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -908,000 | -0.09 | 2017-07-04 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,689,000 | -1,564,000 | 0.38 | -0.16 | 2017-07-04 |
| 25 | Total changed named holdings | 784,909,240 | 0 | 80.03 | 0.00 | ||
| 84 | Unchanged named holdings | 194,876,660 | 0 | 19.87 | 0.00 | ||
| 109 | Total named holdings | 979,785,900 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 979,799,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,027,100 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,959,000 |
| Turnover | 10,538,320 |
| Average price | 2.662 |
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