EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 645,000 | 0.14 | 0.07 | 2017-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,665,000 | 378,000 | 0.58 | 0.04 | 2017-10-10 |
| 3 | C00016 | DBS BANK LTD | 1,258,000 | 368,000 | 0.13 | 0.04 | 2017-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | 347,000 | 0.04 | 0.04 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,534,500 | 276,000 | 0.16 | 0.03 | 2017-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,000 | 188,000 | 0.02 | 0.02 | 2017-10-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2017-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,000 | 161,000 | 0.04 | 0.02 | 2017-10-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 144,000 | 0.02 | 0.01 | 2017-10-10 |
| 10 | B01610 | KGI ASIA LTD | 291,000 | 139,000 | 0.03 | 0.01 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | 128,000 | 0.24 | 0.01 | 2017-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 119,000 | 0.01 | 0.01 | 2017-10-10 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 117,000 | 0.01 | 0.01 | 2017-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 70,000 | 0.01 | 0.01 | 2017-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,174,730 | 64,000 | 75.56 | 0.01 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 140,000 | 58,000 | 0.01 | 0.01 | 2017-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,075,000 | 58,000 | 7.76 | 0.01 | 2017-10-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2017-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 56,000 | 0.01 | 0.01 | 2017-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 54,000 | 0.01 | 0.01 | 2017-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 32,243,770 | 52,000 | 3.29 | 0.01 | 2017-10-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 45,000 | 0.02 | 0.00 | 2017-10-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 43,000 | 0.02 | 0.00 | 2017-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 46,000 | 37,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | 25,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,000 | 24,000 | 0.08 | 0.00 | 2017-10-10 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,121 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 17,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 17,000 | 0.01 | 0.00 | 2017-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,392,420 | 2,000 | 2.59 | 0.00 | 2017-10-10 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | -3,000 | 0.03 | -0.00 | 2017-10-10 |
| 60 | B01695 | DAH SING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-10-10 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 71 | B01678 | GLS SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-10-10 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,278,000 | -41,000 | 0.13 | -0.00 | 2017-10-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -41,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -43,000 | 0.06 | -0.00 | 2017-10-10 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -45,000 | 0.01 | -0.00 | 2017-10-10 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -48,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-10 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-10-10 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2017-10-10 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-10-10 | |
| 81 | B01740 | WIN SECURITIES LTD | 1,000 | -68,000 | 0.00 | -0.01 | 2017-10-10 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | -79,000 | 0.01 | -0.01 | 2017-10-10 |
| 83 | C00010 | CITIBANK N.A. | 5,081,010 | -87,000 | 0.52 | -0.01 | 2017-10-10 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 0 | -124,000 | -0.01 | 2017-10-10 | |
| 85 | C00093 | BNP PARIBAS | 589,000 | -179,000 | 0.06 | -0.02 | 2017-10-10 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -323,000 | 0.02 | -0.03 | 2017-10-10 |
| 87 | B01592 | PLATINUM BROKING CO LTD | 1,234,000 | -550,000 | 0.13 | -0.06 | 2017-10-10 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 8,106,000 | -950,000 | 0.83 | -0.10 | 2017-10-10 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 2,570,000 | -1,340,000 | 0.26 | -0.14 | 2017-10-10 |
| 89 | Total changed named holdings | 912,443,551 | 3,000 | 93.02 | 0.00 | ||
| 29 | Unchanged named holdings | 67,189,049 | 0 | 6.85 | 0.00 | ||
| 118 | Total named holdings | 979,632,600 | 3,000 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 215,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 979,847,600 | 3,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,014,400 | -3,000 | 0.10 | -0.00 | |||
| Issued securities | 980,862,000 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 11,100,000 |
| Turnover | 36,177,130 |
| Average price | 3.259 |
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