EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00016 | DBS BANK LTD | 1,395,000 | 125,000 | 0.14 | 0.01 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,726,730 | 85,000 | 75.52 | 0.01 | 2017-11-15 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-11-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 50,000 | 0.03 | 0.01 | 2017-11-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 28,000 | 0.01 | 0.00 | 2017-11-15 |
| 7 | B01608 | OPEN SECURITIES LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 14,000 | 0.01 | 0.00 | 2017-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | 13,000 | 0.03 | 0.00 | 2017-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,046,000 | 11,000 | 0.51 | 0.00 | 2017-11-15 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2017-11-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,717,000 | 5,000 | 0.18 | 0.00 | 2017-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 166,000 | 3,000 | 0.02 | 0.00 | 2017-11-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | C00093 | BNP PARIBAS | 588,000 | -4,000 | 0.06 | -0.00 | 2017-11-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 26 | B01642 | KMT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -6,000 | 0.23 | -0.00 | 2017-11-15 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2017-11-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -14,000 | 0.05 | -0.00 | 2017-11-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 139,000 | -14,000 | 0.01 | -0.00 | 2017-11-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -21,000 | 0.06 | -0.00 | 2017-11-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -31,000 | 0.05 | -0.00 | 2017-11-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,769,500 | -33,000 | 0.38 | -0.00 | 2017-11-15 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -37,000 | 0.02 | -0.00 | 2017-11-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 270,000 | -38,000 | 0.03 | -0.00 | 2017-11-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | -42,000 | 0.04 | -0.00 | 2017-11-15 |
| 42 | B01610 | KGI ASIA LTD | 412,000 | -60,000 | 0.04 | -0.01 | 2017-11-15 |
| 43 | C00010 | CITIBANK N.A. | 5,631,010 | -75,000 | 0.57 | -0.01 | 2017-11-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,875,320 | -85,000 | 2.54 | -0.01 | 2017-11-15 |
| 44 | Total changed named holdings | 791,352,560 | 0 | 80.68 | 0.00 | ||
| 83 | Unchanged named holdings | 188,305,040 | 0 | 19.20 | 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 | 2017-11-13 |
| Volume | 810,000 |
| Turnover | 2,840,690 |
| Average price | 3.507 |
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