CCASS holding changes

EC Healthcare

Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	771,446,897	135,000	78.44	0.01	2018-03-20
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	50,000	50,000	0.01	0.01	2018-03-20
3	B01955	FUTU SECURITIES INTERNATIONAL	252,752	20,000	0.03	0.00	2018-03-20
4	C00010	CITIBANK N.A.	6,446,786	9,000	0.66	0.00	2018-03-20
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	139,000	8,000	0.01	0.00	2018-03-20
6	B01740	WIN SECURITIES LTD	600,000	6,000	0.06	0.00	2018-03-20
7	C00093	BNP PARIBAS	561,460	2,000	0.06	0.00	2018-03-20
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,000	1,000	0.01	0.00	2018-03-20
9	B01818	I-ACCESS INVESTORS LTD	18,102	1,000	0.00	0.00	2018-03-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,457,058	-2,000	0.55	-0.00	2018-03-20
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	471,000	-2,000	0.05	-0.00	2018-03-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,477,216	-3,000	1.37	-0.00	2018-03-20
13	B01584	CHIEF SECURITIES LTD	128,000	-6,000	0.01	-0.00	2018-03-20
14	C00028	NANYANG COMMERCIAL BANK LTD	271,000	-17,000	0.03	-0.00	2018-03-20
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	117,000	-20,000	0.01	-0.00	2018-03-20
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,405,137	-182,000	0.55	-0.02	2018-03-20
16		Total changed named holdings	804,937,408	0	81.85	0.00
107		Unchanged named holdings	177,385,434	0	18.04	0.00
123		Total named holdings	982,322,842	0	99.89	0.00
2		Unnamed Investor Participants	81,000	0	0.01	0.00
125		Total securities in CCASS	982,403,842	0	99.90	0.00
		Securities not in CCASS	1,026,106	0	0.10	0.00
		Issued securities	983,429,948	0	100.00	0.00	2018-02-28

These data are not adjusted for splits or bonus issues during the period.