EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 85,000 | 0.03 | 0.01 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 5,130,010 | 39,000 | 0.52 | 0.00 | 2017-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,704,730 | 17,000 | 75.62 | 0.00 | 2017-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 12,000 | 0.07 | 0.00 | 2017-11-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 8,000 | 0.03 | 0.00 | 2017-11-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,000 | 8,000 | 0.10 | 0.00 | 2017-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,500 | 3,000 | 0.25 | 0.00 | 2017-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 308,000 | -1,000 | 0.03 | -0.00 | 2017-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,000 | -9,000 | 0.23 | -0.00 | 2017-11-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,337,770 | -10,000 | 3.30 | -0.00 | 2017-11-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-11-03 | |
| 20 | C00093 | BNP PARIBAS | 635,000 | -12,000 | 0.06 | -0.00 | 2017-11-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -12,000 | 0.03 | -0.00 | 2017-11-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,705,320 | -15,000 | 2.52 | -0.00 | 2017-11-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2017-11-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | -32,000 | 0.06 | -0.00 | 2017-11-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -100,000 | 0.01 | -0.01 | 2017-11-03 |
| 25 | Total changed named holdings | 813,791,330 | -10,000 | 82.97 | -0.00 | ||
| 101 | Unchanged named holdings | 165,876,270 | 0 | 16.91 | 0.00 | ||
| 126 | Total named holdings | 979,667,600 | -10,000 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 190,000 | 10,000 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 979,857,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,009,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,867,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 293,000 |
| Turnover | 1,059,520 |
| Average price | 3.616 |
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