EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,010,274 | 873,000 | 0.51 | 0.09 | 2018-10-18 |
| 2 | C00010 | CITIBANK N.A. | 11,570,250 | 56,000 | 1.18 | 0.01 | 2018-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,810 | 55,000 | 0.01 | 0.01 | 2018-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,000 | 46,000 | 0.27 | 0.00 | 2018-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,785,997 | 14,000 | 0.59 | 0.00 | 2018-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,580,686 | 7,000 | 10.73 | 0.00 | 2018-10-18 |
| 7 | C00093 | BNP PARIBAS | 9,781 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 4,000 | 0.04 | 0.00 | 2018-10-18 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,171 | 3,000 | 0.00 | 0.00 | 2018-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 3,000 | 0.03 | 0.00 | 2018-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,515 | 2,000 | 0.02 | 0.00 | 2018-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2018-10-18 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -3,000 | 0.00 | -0.00 | 2018-10-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2018-10-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -4,000 | 0.06 | -0.00 | 2018-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,107,930 | -5,000 | 0.52 | -0.00 | 2018-10-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,221,322 | -6,000 | 0.84 | -0.00 | 2018-10-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-10-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,207 | -10,000 | 0.04 | -0.00 | 2018-10-18 |
| 21 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,130 | -16,000 | 0.07 | -0.00 | 2018-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,181,068 | -19,000 | 75.75 | -0.00 | 2018-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 364,700 | -20,000 | 0.04 | -0.00 | 2018-10-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 194,068 | -20,000 | 0.02 | -0.00 | 2018-10-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,327,137 | -20,000 | 0.24 | -0.00 | 2018-10-18 |
| 27 | B01610 | KGI ASIA LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2018-10-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,651,852 | -42,000 | 0.17 | -0.00 | 2018-10-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,986,372 | -44,000 | 0.71 | -0.00 | 2018-10-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -788,000 | 0.03 | -0.08 | 2018-10-18 |
| 30 | Total changed named holdings | 904,146,270 | 0 | 91.91 | 0.00 | ||
| 138 | Unchanged named holdings | 78,474,837 | 0 | 7.98 | 0.00 | ||
| 168 | Total named holdings | 982,621,107 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 982,647,107 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,117,841 | 0 | 0.11 | 0.00 | |||
| Issued securities | 983,764,948 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 1,303,000 |
| Turnover | 5,062,800 |
| Average price | 3.885 |
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