EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,500 | 278,000 | 0.35 | 0.03 | 2017-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,218,000 | 34,000 | 7.77 | 0.00 | 2017-11-10 |
| 3 | B01209 | MASON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-10 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | 21,000 | 0.01 | 0.00 | 2017-11-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,042,000 | 10,000 | 0.51 | 0.00 | 2017-11-10 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | C00010 | CITIBANK N.A. | 5,519,010 | 9,000 | 0.56 | 0.00 | 2017-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,708,000 | -1,000 | 0.17 | -0.00 | 2017-11-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,000 | -5,000 | 0.06 | -0.00 | 2017-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,000 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -8,000 | 0.23 | -0.00 | 2017-11-10 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,893,320 | -12,000 | 2.54 | -0.00 | 2017-11-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -17,000 | 0.07 | -0.00 | 2017-11-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 26 | B01610 | KGI ASIA LTD | 492,000 | -26,000 | 0.05 | -0.00 | 2017-11-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -59,000 | 0.10 | -0.01 | 2017-11-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,692,730 | -188,000 | 75.51 | -0.02 | 2017-11-10 |
| 28 | Total changed named holdings | 864,435,560 | 0 | 88.13 | 0.00 | ||
| 99 | Unchanged named holdings | 115,222,040 | 0 | 11.75 | 0.00 | ||
| 127 | Total named holdings | 979,657,600 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2017-11-08 |
| Volume | 547,000 |
| Turnover | 1,733,140 |
| Average price | 3.168 |
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