EC Healthcare: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,772,000 | 1,000,000 | 3.45 | 0.10 | 2016-03-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,662,000 | 197,000 | 6.50 | 0.02 | 2016-03-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,197,000 | 164,000 | 0.43 | 0.02 | 2016-03-22 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 94,000 | 0.02 | 0.01 | 2016-03-22 | |
| 6 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-22 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.01 | 2016-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,000 | 49,000 | 0.18 | 0.00 | 2016-03-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | 44,000 | 0.03 | 0.00 | 2016-03-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 36,000 | 0.01 | 0.00 | 2016-03-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 21,000 | 0.04 | 0.00 | 2016-03-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | 18,000 | 0.09 | 0.00 | 2016-03-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 15,000 | 0.02 | 0.00 | 2016-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 200,000 | 14,000 | 0.02 | 0.00 | 2016-03-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 14,000 | 0.01 | 0.00 | 2016-03-22 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2016-03-22 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-03-22 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 20 | C00010 | CITIBANK N.A. | 9,927,000 | 10,000 | 1.01 | 0.00 | 2016-03-22 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 23 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | 2,000 | 0.03 | 0.00 | 2016-03-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2016-03-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2016-03-22 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -2,000 | 0.12 | -0.00 | 2016-03-22 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,887,572 | -2,000 | 1.83 | -0.00 | 2016-03-22 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,256,428 | -3,000 | 5.03 | -0.00 | 2016-03-22 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -12,000 | 0.03 | -0.00 | 2016-03-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | -18,000 | 0.02 | -0.00 | 2016-03-22 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -23,000 | 0.01 | -0.00 | 2016-03-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2016-03-22 | |
| 47 | B01610 | KGI ASIA LTD | 563,000 | -38,000 | 0.06 | -0.00 | 2016-03-22 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 10,087,000 | -39,000 | 1.03 | -0.00 | 2016-03-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2016-03-22 | |
| 50 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-03-22 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-03-22 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -52,000 | 0.00 | -0.01 | 2016-03-22 | |
| 53 | B01894 | MFG LIMITED | 0 | -60,000 | 0.00 | -0.01 | 2016-03-22 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | -118,000 | 0.00 | -0.01 | 2016-03-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -126,000 | 0.02 | -0.01 | 2016-03-22 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -166,000 | 0.00 | -0.02 | 2016-03-22 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,000 | -186,000 | 0.25 | -0.02 | 2016-03-22 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -192,000 | 0.00 | -0.02 | 2016-03-22 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -250,000 | 0.03 | -0.03 | 2016-03-22 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,473,000 | -430,000 | 3.42 | -0.04 | 2016-03-22 | |
| 60 | Total changed named holdings | 233,338,000 | 10,000 | 23.81 | 0.00 | |||
| 66 | Unchanged named holdings | 47,733,000 | 0 | 4.87 | 0.00 | |||
| 126 | Total named holdings | 281,071,000 | 10,000 | 28.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 281,091,000 | 10,000 | 28.68 | 0.00 | |||
| Securities not in CCASS | 698,909,000 | -10,000 | 71.32 | -0.00 | ||||
| Issued securities | 980,000,000 | 0 | 100.00 | 0.00 | 11-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 2,304,000 |
| Turnover | 6,812,020 |
| Average price | 2.957 |
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