EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,838,500 | 173,000 | 0.29 | 0.02 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,908,320 | 134,000 | 2.54 | 0.01 | 2017-11-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 70,000 | 0.23 | 0.01 | 2017-11-08 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 58,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 56,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,000 | 48,000 | 0.17 | 0.00 | 2017-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 438,000 | 25,000 | 0.04 | 0.00 | 2017-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 25,000 | 0.11 | 0.00 | 2017-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 24,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 22,000 | 0.06 | 0.00 | 2017-11-08 |
| 12 | C00010 | CITIBANK N.A. | 5,494,010 | 17,000 | 0.56 | 0.00 | 2017-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01610 | KGI ASIA LTD | 602,000 | 4,000 | 0.06 | 0.00 | 2017-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,000 | 2,000 | 0.07 | 0.00 | 2017-11-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -15,000 | 0.03 | -0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 159,000 | -22,000 | 0.02 | -0.00 | 2017-11-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -29,000 | 0.02 | -0.00 | 2017-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,264,770 | -30,000 | 3.29 | -0.00 | 2017-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,013,000 | -38,000 | 0.51 | -0.00 | 2017-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 103,000 | -43,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -99,000 | 0.00 | -0.01 | 2017-11-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,129,730 | -494,000 | 75.56 | -0.05 | 2017-11-08 |
| 33 | Total changed named holdings | 821,377,330 | 0 | 83.74 | 0.00 | ||
| 95 | Unchanged named holdings | 158,280,270 | 0 | 16.14 | 0.00 | ||
| 128 | Total named holdings | 979,657,600 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2017-11-06 |
| Volume | 1,489,000 |
| Turnover | 4,532,670 |
| Average price | 3.044 |
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