EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 5,199,000 | 134,000 | 0.53 | 0.01 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,154,000 | 82,000 | 0.22 | 0.01 | 2018-01-30 |
| 3 | B01740 | WIN SECURITIES LTD | 390,000 | 56,000 | 0.04 | 0.01 | 2018-01-30 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 5 | C00010 | CITIBANK N.A. | 6,211,010 | 23,000 | 0.63 | 0.00 | 2018-01-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 13,000 | 0.04 | 0.00 | 2018-01-30 |
| 7 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 3,000 | 0.04 | 0.00 | 2018-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,622,120 | 3,000 | 2.61 | 0.00 | 2018-01-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 14 | C00093 | BNP PARIBAS | 833,000 | -3,000 | 0.08 | -0.00 | 2018-01-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -10,000 | 0.17 | -0.00 | 2018-01-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-01-30 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,000 | -19,000 | 0.06 | -0.00 | 2018-01-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -33,000 | 0.00 | -0.00 | 2018-01-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | -47,000 | 0.02 | -0.00 | 2018-01-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,014,230 | -122,000 | 75.04 | -0.01 | 2018-01-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,726,000 | -138,000 | 0.48 | -0.01 | 2018-01-30 |
| 21 | Total changed named holdings | 785,001,360 | 0 | 80.03 | 0.00 | ||
| 102 | Unchanged named holdings | 194,824,240 | 0 | 19.86 | 0.00 | ||
| 123 | Total named holdings | 979,825,600 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 979,906,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 972,900 | 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 | 2018-01-26 |
| Volume | 573,000 |
| Turnover | 2,074,140 |
| Average price | 3.620 |
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