EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 321,000 | 216,000 | 0.03 | 0.02 | 2017-12-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 53,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,000 | 26,000 | 0.18 | 0.00 | 2017-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,522,000 | 22,000 | 0.56 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,000 | 17,000 | 0.05 | 0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 16,000 | 0.14 | 0.00 | 2017-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 14,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 11,000 | 0.05 | 0.00 | 2017-12-06 |
| 10 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 326,000 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | C00093 | BNP PARIBAS | 564,000 | -1,000 | 0.06 | -0.00 | 2017-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,965,320 | -4,000 | 2.55 | -0.00 | 2017-12-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,500 | -6,000 | 0.49 | -0.00 | 2017-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 489,000 | -7,000 | 0.05 | -0.00 | 2017-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 559,000 | -9,000 | 0.06 | -0.00 | 2017-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | -15,000 | 0.03 | -0.00 | 2017-12-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01608 | OPEN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,500 | -22,000 | 0.23 | -0.00 | 2017-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,294,730 | -34,000 | 75.57 | -0.00 | 2017-12-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,542,770 | -111,000 | 3.32 | -0.01 | 2017-12-06 |
| 34 | C00010 | CITIBANK N.A. | 5,196,010 | -155,000 | 0.53 | -0.02 | 2017-12-06 |
| 34 | Total changed named holdings | 824,562,830 | 0 | 84.06 | 0.00 | ||
| 95 | Unchanged named holdings | 155,106,270 | 0 | 15.81 | 0.00 | ||
| 129 | Total named holdings | 979,669,100 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 979,871,100 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,008,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,879,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 830,000 |
| Turnover | 3,134,830 |
| Average price | 3.777 |
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