EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 621,000 | 300,000 | 0.06 | 0.03 | 2017-12-08 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 242,000 | 153,000 | 0.02 | 0.02 | 2017-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,192,000 | 131,000 | 7.77 | 0.01 | 2017-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | 100,000 | 0.02 | 0.01 | 2017-12-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 50,000 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,547,770 | 35,000 | 3.32 | 0.00 | 2017-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 174,000 | 32,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 26,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,520,000 | 25,000 | 0.56 | 0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 5,277,010 | 23,000 | 0.54 | 0.00 | 2017-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,000 | 23,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | 22,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01385 | FAIRWIN BROKING LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01740 | WIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,961,320 | -2,000 | 2.54 | -0.00 | 2017-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,500 | -6,000 | 0.48 | -0.00 | 2017-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,500 | -11,000 | 0.23 | -0.00 | 2017-12-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -36,000 | 0.02 | -0.00 | 2017-12-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -53,000 | -0.01 | 2017-12-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -91,000 | 0.02 | -0.01 | 2017-12-08 |
| 37 | B01610 | KGI ASIA LTD | 153,000 | -100,000 | 0.02 | -0.01 | 2017-12-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,586,730 | -660,000 | 75.50 | -0.07 | 2017-12-08 |
| 38 | Total changed named holdings | 896,831,830 | 0 | 91.43 | 0.00 | ||
| 89 | Unchanged named holdings | 82,837,270 | 0 | 8.45 | 0.00 | ||
| 127 | Total named holdings | 979,669,100 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2017-12-06 |
| Volume | 1,176,000 |
| Turnover | 4,309,250 |
| Average price | 3.664 |
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