EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,000 | 101,000 | 0.42 | 0.01 | 2018-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,575,372 | 33,000 | 0.67 | 0.00 | 2018-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,255,076 | 28,416 | 75.76 | 0.00 | 2018-12-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | 22,000 | 0.05 | 0.00 | 2018-12-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 329,873 | 17,000 | 0.03 | 0.00 | 2018-12-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 451,842 | 10,000 | 0.05 | 0.00 | 2018-12-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-14 |
| 8 | B01610 | KGI ASIA LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2018-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,000 | 10,000 | 0.13 | 0.00 | 2018-12-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2018-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,852 | 8,000 | 0.12 | 0.00 | 2018-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,546 | 6,000 | 0.02 | 0.00 | 2018-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,432,415 | 6,000 | 0.45 | 0.00 | 2018-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 128,068 | 5,000 | 0.01 | 0.00 | 2018-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | 5,000 | 0.07 | 0.00 | 2018-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 3,000 | 0.02 | 0.00 | 2018-12-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-12-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 134 | -416 | 0.00 | -0.00 | 2018-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,423,997 | -2,000 | 0.55 | -0.00 | 2018-12-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,370 | -4,000 | 0.08 | -0.00 | 2018-12-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 15,446 | -5,000 | 0.00 | -0.00 | 2018-12-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -7,000 | 0.02 | -0.00 | 2018-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | -7,000 | 0.08 | -0.00 | 2018-12-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2018-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 403,700 | -10,000 | 0.04 | -0.00 | 2018-12-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,612,137 | -10,000 | 0.27 | -0.00 | 2018-12-14 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-12-14 | |
| 29 | C00010 | CITIBANK N.A. | 12,636,250 | -33,000 | 1.28 | -0.00 | 2018-12-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,765 | -79,000 | 0.24 | -0.01 | 2018-12-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,323,322 | -112,000 | 0.95 | -0.01 | 2018-12-14 |
| 31 | Total changed named holdings | 800,141,165 | 0 | 81.33 | 0.00 | ||
| 133 | Unchanged named holdings | 182,518,942 | 0 | 18.55 | 0.00 | ||
| 164 | Total named holdings | 982,660,107 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 982,686,107 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,078,841 | 0 | 0.11 | 0.00 | |||
| Issued securities | 983,764,948 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 407,584 |
| Turnover | 2,233,075 |
| Average price | 5.479 |
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