EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,003,000 | 2,865,000 | 0.51 | 0.29 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,145,120 | 149,000 | 2.56 | 0.02 | 2018-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,930,000 | 102,000 | 0.20 | 0.01 | 2018-01-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 80,000 | 0.10 | 0.01 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,877,000 | 65,000 | 0.50 | 0.01 | 2018-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 59,000 | 0.01 | 0.01 | 2018-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 51,000 | 0.03 | 0.01 | 2018-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 192,000 | 50,000 | 0.02 | 0.01 | 2018-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,000 | 39,000 | 0.06 | 0.00 | 2018-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2018-01-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 14,000 | 0.01 | 0.00 | 2018-01-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,000 | 11,000 | 0.21 | 0.00 | 2018-01-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | B01209 | MASON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 283,000 | -6,000 | 0.03 | -0.00 | 2018-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | -7,000 | 0.04 | -0.00 | 2018-01-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -8,000 | 0.04 | -0.00 | 2018-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,892,000 | -12,000 | 0.50 | -0.00 | 2018-01-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | -14,000 | 0.01 | -0.00 | 2018-01-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2018-01-18 | |
| 29 | B01610 | KGI ASIA LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2018-01-18 |
| 30 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-01-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,500 | -107,000 | 0.21 | -0.01 | 2018-01-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -117,000 | 0.02 | -0.01 | 2018-01-18 |
| 33 | C00010 | CITIBANK N.A. | 5,998,010 | -187,000 | 0.61 | -0.02 | 2018-01-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,850,000 | -1,242,000 | 7.63 | -0.13 | 2018-01-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,574,230 | -1,735,000 | 75.20 | -0.18 | 2018-01-18 |
| 35 | Total changed named holdings | 868,682,860 | 0 | 88.56 | 0.00 | ||
| 87 | Unchanged named holdings | 111,138,740 | 0 | 11.33 | 0.00 | ||
| 122 | Total named holdings | 979,821,600 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 979,903,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 975,900 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,879,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 4,137,000 |
| Turnover | 16,100,970 |
| Average price | 3.892 |
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