EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00074 | DEUTSCHE BANK AG | 2,501,965 | 268,000 | 0.25 | 0.03 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,892 | 233,000 | 0.41 | 0.02 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,370 | 181,000 | 0.02 | 0.02 | 2018-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,300,322 | 83,000 | 0.95 | 0.01 | 2018-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,765 | 64,000 | 0.23 | 0.01 | 2018-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,097,997 | 61,000 | 0.52 | 0.01 | 2018-06-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | 44,000 | 0.01 | 0.00 | 2018-06-22 |
| 8 | C00010 | CITIBANK N.A. | 6,515,250 | 39,000 | 0.66 | 0.00 | 2018-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,543 | 22,000 | 0.77 | 0.00 | 2018-06-22 |
| 10 | C00093 | BNP PARIBAS | 420,665 | 20,000 | 0.04 | 0.00 | 2018-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,929,306 | 19,000 | 0.20 | 0.00 | 2018-06-22 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,913,646 | 16,000 | 0.19 | 0.00 | 2018-06-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 168,068 | 12,000 | 0.02 | 0.00 | 2018-06-22 |
| 14 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,546 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2018-06-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 8,000 | 0.01 | 0.00 | 2018-06-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 8,000 | 0.05 | 0.00 | 2018-06-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,000 | 7,000 | 0.05 | 0.00 | 2018-06-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2018-06-22 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 3,000 | 0.02 | 0.00 | 2018-06-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,130 | 3,000 | 0.05 | 0.00 | 2018-06-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,589,277 | 2,000 | 0.26 | 0.00 | 2018-06-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 310,700 | 1,000 | 0.03 | 0.00 | 2018-06-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,982 | -4,000 | 0.05 | -0.00 | 2018-06-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,481 | -5,000 | 0.03 | -0.00 | 2018-06-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,000 | -7,000 | 0.15 | -0.00 | 2018-06-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 610,842 | -13,000 | 0.06 | -0.00 | 2018-06-22 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -15,000 | 0.00 | -0.00 | 2018-06-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,600,873 | -16,000 | 78.64 | -0.00 | 2018-06-22 |
| 46 | B01416 | VC BROKERAGE LTD | 57,000 | -37,000 | 0.01 | -0.00 | 2018-06-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | -56,000 | 0.06 | -0.01 | 2018-06-22 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2018-06-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,221,274 | -164,000 | 0.63 | -0.02 | 2018-06-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -205,000 | 0.00 | -0.02 | 2018-06-22 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 54,000 | -546,000 | 0.01 | -0.06 | 2018-06-22 |
| 51 | Total changed named holdings | 831,638,894 | 0 | 84.54 | 0.00 | ||
| 116 | Unchanged named holdings | 150,954,713 | 0 | 15.35 | 0.00 | ||
| 167 | Total named holdings | 982,593,607 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 982,609,607 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,115,341 | 0 | 0.11 | 0.00 | |||
| Issued securities | 983,724,948 | 0 | 100.00 | 0.00 | 2018-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,017,000 |
| Turnover | 11,375,110 |
| Average price | 5.640 |
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