EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01130 | BOCI SECURITIES LTD | 33,627,069 | 1,078,799 | 3.42 | 0.10 | 2018-01-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,524,323 | 881,323 | 2.70 | 0.08 | 2018-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,336,196 | 221,996 | 0.95 | 0.02 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,128,397 | 114,167 | 74.85 | -0.18 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,058 | 110,058 | 0.54 | 0.01 | 2018-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,765 | 65,265 | 0.21 | 0.01 | 2018-01-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,787 | 62,787 | 0.05 | 0.01 | 2018-01-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,210,277 | 56,277 | 0.22 | 0.01 | 2018-01-31 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,994,646 | 43,646 | 0.20 | 0.00 | 2018-01-31 |
| 10 | C00010 | CITIBANK N.A. | 6,245,530 | 34,520 | 0.64 | 0.00 | 2018-01-31 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | C00016 | DBS BANK LTD | 1,422,000 | 27,000 | 0.14 | 0.00 | 2018-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 20,000 | 0.03 | 0.00 | 2018-01-31 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 781,246 | 19,246 | 0.08 | 0.00 | 2018-01-31 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 666,180 | 18,180 | 0.07 | 0.00 | 2018-01-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,634,022 | 11,902 | 2.61 | -0.01 | 2018-01-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 43,068 | 10,068 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 19 | B01290 | SPS SECURITIES LTD | 182,000 | 6,255 | 0.02 | 0.00 | 2018-01-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 315,842 | 5,842 | 0.03 | 0.00 | 2018-01-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,982 | 4,982 | 0.04 | 0.00 | 2018-01-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,730,436 | 4,436 | 0.48 | -0.00 | 2018-01-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,433 | 4,433 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,436 | 3,436 | 0.01 | 0.00 | 2018-01-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,115,299 | 3,299 | 7.43 | -0.02 | 2018-01-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,752 | 2,752 | 0.04 | 0.00 | 2018-01-31 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,718 | 1,718 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,546 | 1,546 | 0.01 | 0.00 | 2018-01-31 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 33,099 | 1,099 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,031 | 1,031 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,687 | 687 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,687 | 687 | 0.00 | 0.00 | 2018-01-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 62,584 | 584 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,515 | 515 | 0.01 | 0.00 | 2018-01-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 89,446 | 446 | 0.01 | 0.00 | 2018-01-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,412 | 412 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 10,343 | 343 | 0.00 | 0.00 | 2018-01-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 78,206 | 206 | 0.01 | 0.00 | 2018-01-31 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171 | 171 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,545,137 | 137 | 0.67 | -0.00 | 2018-01-31 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,034 | 34 | 0.00 | -0.00 | 2018-01-31 |
| 42 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 12 | 12 | 0.00 | 0.00 | 2018-01-31 |
| 43 | C00093 | BNP PARIBAS | 832,000 | -1,000 | 0.08 | -0.00 | 2018-01-31 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 28,102 | -3,898 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -13,000 | 0.06 | -0.00 | 2018-01-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -25,000 | 0.02 | -0.00 | 2018-01-31 |
| 49 | B01592 | PLATINUM BROKING CO LTD | 664,000 | -30,000 | 0.07 | -0.00 | 2018-01-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,274 | -39,726 | 0.17 | -0.00 | 2018-01-31 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2018-01-31 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,137,569 | -115,431 | 0.12 | -0.01 | 2018-01-31 |
| 52 | Total changed named holdings | 944,569,317 | 2,527,242 | 96.05 | 0.01 | ||
| 73 | Unchanged named holdings | 37,783,525 | 0 | 3.84 | -0.01 | ||
| 125 | Total named holdings | 982,352,842 | 2,527,242 | 99.89 | -0.00 | ||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | -0.00 | ||
| 127 | Total securities in CCASS | 982,433,842 | 2,527,242 | 99.90 | -0.00 | ||
| Securities not in CCASS | 976,106 | 3,206 | 0.10 | 0.00 | |||
| Issued securities | 983,409,948 | 2,530,448 | 100.00 | 0.26 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 669,000 |
| Turnover | 2,425,320 |
| Average price | 3.625 |
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