Grace Life-tech Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02112	2013-07-03			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-16	FUTU SECURITIES INTERNATIONAL	-0.73	25-09-15
2	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-07-17
3	25-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-07-08
4	25-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-06-30
5	25-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-06-23
6	25-03-17	FUTU SECURITIES INTERNATIONAL	0.28	25-03-14
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-03-14
8	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.26	25-03-13
9	24-10-21	FUTU SECURITIES INTERNATIONAL	1.16	24-10-18
10		THE HONGKONG AND SHANGHAI BANKING	-1.15	24-10-15
11	24-07-03	VALUABLE CAPITAL LTD	0.35	24-06-17
12	24-05-30	WINBULL SECURITIES INTERNATIONAL (HONG	0.28	24-05-29
13	24-05-24	WINBULL SECURITIES INTERNATIONAL (HONG	0.32	24-05-23
14		USMART SECURITIES LTD	-0.26	24-05-23
15	24-03-04	VALUABLE CAPITAL LTD	0.48	24-02-26
16	24-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-19
17	23-11-27	WINBULL SECURITIES INTERNATIONAL (HONG	0.43	23-11-24
18	23-07-20	USMART SECURITIES LTD	0.50	23-07-19
19	23-06-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-6.07	23-06-01
20	23-06-01	CAITONG INTERNATIONAL SECURITIES CO LTD	6.07	23-05-31
21	23-05-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-6.07	23-05-29
22	23-03-28	USMART SECURITIES LTD	0.77	23-03-27
23		FUTU SECURITIES INTERNATIONAL	-0.77	23-03-27
24	22-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	22-07-19
25	22-07-18	FIRST SHANGHAI SECURITIES LTD	-1.22	22-06-27
26	22-07-13	FUTU SECURITIES INTERNATIONAL	0.44	22-07-12
27		VALUABLE CAPITAL LTD	-0.44	22-07-11
28	22-03-31	VALUABLE CAPITAL LTD	0.37	22-03-30
29	22-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	22-01-05
30	22-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.90	22-01-04
31	21-12-29	FIRST SHANGHAI SECURITIES LTD	0.28	21-12-28
32		GT CAPITAL LTD	-0.28	21-12-28
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	21-12-28
34	21-12-28	FIRST SHANGHAI SECURITIES LTD	0.27	21-11-04
35		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	21-12-17
36	21-12-24	GT CAPITAL LTD	-0.58	21-12-10
37	21-12-10	SUCCESS SECURITIES LTD	0.27	21-03-10
38		GT CAPITAL LTD	-0.27	20-12-23
39	20-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	20-03-24
40	20-02-21	CAITONG INTERNATIONAL SECURITIES CO LTD	2.73	20-02-04
41	20-02-04	CAITONG INTERNATIONAL SECURITIES CO LTD	3.33	17-06-27
42	20-01-16	BUSINESS SECURITIES LTD	-0.29	20-01-15
43	19-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.99	19-09-09
44		BOCI SECURITIES LTD	-3.99	19-09-09
45	19-09-02	SUPREME CHINA SECURITIES LTD	0.33	18-08-31
46		SUCCESS SECURITIES LTD	-0.33	19-07-17
47	19-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.70	19-07-10
48		BOCI SECURITIES LTD	-3.70	19-07-15
49	19-07-17	SUCCESS SECURITIES LTD	0.33	19-06-28
50		GT CAPITAL LTD	-0.34	19-07-16
51	19-07-04	GT CAPITAL LTD	0.67	19-06-28
52	19-06-28	GT CAPITAL LTD	-0.43	19-04-30
53	19-06-27	GET NICE SECURITIES LTD	1.28	19-06-26
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-06-11
55	19-04-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	18-09-14
56		BOCI SECURITIES LTD	-0.58	19-04-12
57	18-12-05	GT CAPITAL LTD	0.30	18-11-23
58		SUCCESS SECURITIES LTD	-0.30	18-07-17
59	18-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-06-28
60		GT CAPITAL LTD	-0.52	18-08-14
61	18-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.70	18-06-22
62	18-02-02	SUCCESS SECURITIES LTD	0.86	18-01-25
63		GET NICE SECURITIES LTD	-0.84	18-02-01
64	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-01-17
65	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.70	17-10-31
66	17-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	17-10-20
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	17-10-19
68	17-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.83	17-10-18
69	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	3.64	17-10-13
70	17-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.97	17-10-11
71		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.97	17-10-11
72	17-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.97	16-06-24
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.38	17-10-10
74		ENHANCED SECURITIES LTD	-3.97	17-09-06
75	17-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.38	17-10-09
76		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.38	17-10-03
77	17-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-10-03
78	17-09-29	GUODU SECURITIES (HONG KONG) LTD	-0.42	17-09-28
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	17-09-28
80	17-09-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	17-09-27
81		BOCI SECURITIES LTD	-0.69	17-09-26
82	17-09-26	GT CAPITAL LTD	-2.46	17-09-25
83	17-09-25	GUODU SECURITIES (HONG KONG) LTD	-0.36	17-09-22
84	17-09-06	ENHANCED SECURITIES LTD	3.97	17-06-05
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	17-08-31
86	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-02-27
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-03-16
88	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-23
89		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	17-02-22
90	17-02-03	CITIBANK N.A.	0.34	17-01-26
91		CNI SECURITIES GROUP LTD	-0.34	17-02-02
92	17-01-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.69	17-01-11
93		GUODU SECURITIES (HONG KONG) LTD	-0.65	17-01-11
94	16-12-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.00	16-11-24
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	16-12-05
96	16-11-02	CMB INTERNATIONAL SECURITIES LTD	0.30	16-10-28
97	16-09-27	CHINA INDUSTRIAL SECURITIES	2.73	16-09-23
98		CCB INTERNATIONAL SECURITIES LTD	-2.73	16-09-23
99	16-09-23	CHINA INDUSTRIAL SECURITIES	47.40	15-06-17
100		CCB INTERNATIONAL SECURITIES LTD	-47.40	16-04-20
101	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-08-22
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-09-07
103	16-07-28	BOCI SECURITIES LTD	0.39	16-07-27
104		RIFA SECURITIES LTD	-0.39	16-07-15
105	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	5.00	16-06-14
106		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	16-06-13
107	16-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.99
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.00	16-06-07
109	16-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	16-06-07
110		THE HONGKONG AND SHANGHAI BANKING	-0.97	16-06-07
111	16-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	4.99	16-05-11
112		THE HONGKONG AND SHANGHAI BANKING	-4.99	16-06-02
113	16-05-06	RIFA SECURITIES LTD	0.41
114		BOCI SECURITIES LTD	-0.41	16-05-04
115	16-04-21	CNI SECURITIES GROUP LTD	2.31	14-03-20
116		QUAM SECURITIES LTD	-2.31	16-04-18
117	16-04-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	15-07-03
118		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-06
119	16-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-03-09
120	16-01-26	QUAM SECURITIES LTD	2.00	15-11-24
121		CITIBANK N.A.	-2.00	16-01-13
122	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-23
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-10-23
124	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-10-26
125		BOCI SECURITIES LTD	-0.30	15-10-23
126	15-09-09	GET NICE SECURITIES LTD	0.74	15-08-03
127		GT CAPITAL LTD	-0.74	15-09-02
128	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-08-27
129	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-27
130	15-06-26	CCB INTERNATIONAL SECURITIES LTD	19.13	15-06-05
131	15-06-19	BOCI SECURITIES LTD	-0.30	15-06-18
132	15-06-18	BOCI SECURITIES LTD	-0.33	15-06-16
133	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
134		GT CAPITAL LTD	-0.37	15-05-26
135	15-05-26	GET NICE SECURITIES LTD	0.74	13-10-31
136		GT CAPITAL LTD	-0.74	15-05-22
137	15-05-22	GT CAPITAL LTD	0.52	15-05-08
138		DEUTSCHE BANK AG	-0.52	15-05-18
139	15-05-18	BOCI SECURITIES LTD	0.55	15-05-14
140	15-05-13	UBS SECURITIES HONG KONG LTD	0.28	15-05-05
141		KINGSTON SECURITIES LTD	-0.30	15-05-11
142	15-05-08	GT CAPITAL LTD	2.50
143		QUAM SECURITIES LTD	-2.50	15-04-29
144	15-05-05	SOOCHOW SECURITIES INTERNATIONAL	0.25	15-04-24
145	15-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	15-04-20
146		BOCI SECURITIES LTD	-0.52	15-04-24
147	15-04-24	ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-04-23
148	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	15-03-12
149		ABCI SECURITIES CO LTD	-1.47	15-04-21
150	15-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-14
151		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-20
152	14-08-21	CCB INTERNATIONAL SECURITIES LTD	31.00	13-08-05
153	13-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-11-28
154	13-11-25	CITIBANK N.A.	2.00	13-11-19
155		QUAM SECURITIES LTD	-2.01	13-11-22
156	13-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	13-11-01
157		BOCI SECURITIES LTD	-0.99	13-11-05
158	13-10-22	DEUTSCHE BANK AG	0.33	13-10-10
159		BOCI SECURITIES LTD	-0.33	13-10-16
160	13-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-07-19
161		DEUTSCHE BANK AG	-0.33	13-10-02
162	13-09-24	DEUTSCHE BANK AG	0.70	13-07-09
163		SUN SECURITIES LTD	-0.33	13-07-03
164		GET NICE SECURITIES LTD	-0.37	13-09-04
165	13-07-08	BOCI SECURITIES LTD	7.93	13-07-05
166	13-07-05	ABCI SECURITIES CO LTD	3.00
167		BOCI SECURITIES LTD	1.20	13-07-03
168	13-07-03	THE HONGKONG AND SHANGHAI BANKING	5.98
169		QUAM SECURITIES LTD	5.95
170		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97
171		CHINA EVERBRIGHT SECURITIES (HK) LTD	3.18
172		BOCI SECURITIES LTD	2.77
173		ICBC INTERNATIONAL SECURITIES LTD	1.19
174		GET NICE SECURITIES LTD	0.58
175		CCB INTERNATIONAL SECURITIES LTD	0.33
176		SUN SECURITIES LTD	0.33
177		EMPEROR SECURITIES LTD	0.25

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