Grace Life-tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02112  2013-07-03    
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 26-03-04 WINBULL SECURITIES INTERNATIONAL (HONG -0.28 26-03-03
2 26-02-23 WINBULL SECURITIES INTERNATIONAL (HONG 3.90 26-02-13
3 25-09-16 FUTU SECURITIES INTERNATIONAL -0.73 25-09-15
4 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-07-17
5 25-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-07-08
6 25-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-06-30
7 25-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-06-23
8 25-03-17 FUTU SECURITIES INTERNATIONAL 0.28 25-03-14
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-03-14
10 25-03-14 FUTU SECURITIES INTERNATIONAL -0.26 25-03-13
11 24-10-21 FUTU SECURITIES INTERNATIONAL 1.16 24-10-18
12 THE HONGKONG AND SHANGHAI BANKING -1.15 24-10-15
13 24-07-03 VALUABLE CAPITAL LTD 0.35 24-06-17
14 24-05-30 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-05-29
15 24-05-24 WINBULL SECURITIES INTERNATIONAL (HONG 0.32 24-05-23
16 USMART SECURITIES LTD -0.26 24-05-23
17 24-03-04 VALUABLE CAPITAL LTD 0.48 24-02-26
18 24-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-01-19
19 23-11-27 WINBULL SECURITIES INTERNATIONAL (HONG 0.43 23-11-24
20 23-07-20 USMART SECURITIES LTD 0.50 23-07-19
21 23-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -6.07 23-06-01
22 23-06-01 CAITONG INTERNATIONAL SECURITIES CO LTD 6.07 23-05-31
23 23-05-31 CAITONG INTERNATIONAL SECURITIES CO LTD -6.07 23-05-29
24 23-03-28 USMART SECURITIES LTD 0.77 23-03-27
25 FUTU SECURITIES INTERNATIONAL -0.77 23-03-27
26 22-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 22-07-19
27 22-07-18 FIRST SHANGHAI SECURITIES LTD -1.22 22-06-27
28 22-07-13 FUTU SECURITIES INTERNATIONAL 0.44 22-07-12
29 VALUABLE CAPITAL LTD -0.44 22-07-11
30 22-03-31 VALUABLE CAPITAL LTD 0.37 22-03-30
31 22-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.70 22-01-05
32 22-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.90 22-01-04
33 21-12-29 FIRST SHANGHAI SECURITIES LTD 0.28 21-12-28
34 GT CAPITAL LTD -0.28 21-12-28
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 21-12-28
36 21-12-28 FIRST SHANGHAI SECURITIES LTD 0.27 21-11-04
37 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 21-12-17
38 21-12-24 GT CAPITAL LTD -0.58 21-12-10
39 21-12-10 SUCCESS SECURITIES LTD 0.27 21-03-10
40 GT CAPITAL LTD -0.27 20-12-23
41 20-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 20-03-24
42 20-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 2.73 20-02-04
43 20-02-04 CAITONG INTERNATIONAL SECURITIES CO LTD 3.33 17-06-27
44 20-01-16 BUSINESS SECURITIES LTD -0.29 20-01-15
45 19-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.99 19-09-09
46 BOCI SECURITIES LTD -3.99 19-09-09
47 19-09-02 SUPREME CHINA SECURITIES LTD 0.33 18-08-31
48 SUCCESS SECURITIES LTD -0.33 19-07-17
49 19-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 19-07-10
50 BOCI SECURITIES LTD -3.70 19-07-15
51 19-07-17 SUCCESS SECURITIES LTD 0.33 19-06-28
52 GT CAPITAL LTD -0.34 19-07-16
53 19-07-04 GT CAPITAL LTD 0.67 19-06-28
54 19-06-28 GT CAPITAL LTD -0.43 19-04-30
55 19-06-27 GET NICE SECURITIES LTD 1.28 19-06-26
56 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-06-11
57 19-04-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 18-09-14
58 BOCI SECURITIES LTD -0.58 19-04-12
59 18-12-05 GT CAPITAL LTD 0.30 18-11-23
60 SUCCESS SECURITIES LTD -0.30 18-07-17
61 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-06-28
62 GT CAPITAL LTD -0.52 18-08-14
63 18-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 18-06-22
64 18-02-02 SUCCESS SECURITIES LTD 0.86 18-01-25
65 GET NICE SECURITIES LTD -0.84 18-02-01
66 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-01-17
67 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 17-10-31
68 17-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 17-10-20
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-10-19
70 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 3.83 17-10-18
71 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.64 17-10-13
72 17-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.97 17-10-11
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.97 17-10-11
74 17-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 16-06-24
75 HAITONG INTERNATIONAL SECURITIES CO LTD -2.38 17-10-10
76 ENHANCED SECURITIES LTD -3.97 17-09-06
77 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.38 17-10-09
78 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.38 17-10-03
79 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-10-03
80 17-09-29 GUODU SECURITIES (HONG KONG) LTD -0.42 17-09-28
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-09-28
82 17-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 17-09-27
83 BOCI SECURITIES LTD -0.69 17-09-26
84 17-09-26 GT CAPITAL LTD -2.46 17-09-25
85 17-09-25 GUODU SECURITIES (HONG KONG) LTD -0.36 17-09-22
86 17-09-06 ENHANCED SECURITIES LTD 3.97 17-06-05
87 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 17-08-31
88 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-16
90 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-23
91 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-02-22
92 17-02-03 CITIBANK N.A. 0.34 17-01-26
93 CNI SECURITIES GROUP LTD -0.34 17-02-02
94 17-01-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 17-01-11
95 GUODU SECURITIES (HONG KONG) LTD -0.65 17-01-11
96 16-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.00 16-11-24
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 16-12-05
98 16-11-02 CMB INTERNATIONAL SECURITIES LTD 0.30 16-10-28
99 16-09-27 CHINA INDUSTRIAL SECURITIES 2.73 16-09-23
100 CCB INTERNATIONAL SECURITIES LTD -2.73 16-09-23
101 16-09-23 CHINA INDUSTRIAL SECURITIES 47.40 15-06-17
102 CCB INTERNATIONAL SECURITIES LTD -47.40 16-04-20
103 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-08-22
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-09-07
105 16-07-28 BOCI SECURITIES LTD 0.39 16-07-27
106 RIFA SECURITIES LTD -0.39 16-07-15
107 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.00 16-06-14
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.99 16-06-13
109 16-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.99
110 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 16-06-07
111 16-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 16-06-07
112 THE HONGKONG AND SHANGHAI BANKING -0.97 16-06-07
113 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.99 16-05-11
114 THE HONGKONG AND SHANGHAI BANKING -4.99 16-06-02
115 16-05-06 RIFA SECURITIES LTD 0.41
116 BOCI SECURITIES LTD -0.41 16-05-04
117 16-04-21 CNI SECURITIES GROUP LTD 2.31 14-03-20
118 QUAM SECURITIES LTD -2.31 16-04-18
119 16-04-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 15-07-03
120 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-06
121 16-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-03-09
122 16-01-26 QUAM SECURITIES LTD 2.00 15-11-24
123 CITIBANK N.A. -2.00 16-01-13
124 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-12-23
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-10-23
126 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-26
127 BOCI SECURITIES LTD -0.30 15-10-23
128 15-09-09 GET NICE SECURITIES LTD 0.74 15-08-03
129 GT CAPITAL LTD -0.74 15-09-02
130 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-08-27
131 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-27
132 15-06-26 CCB INTERNATIONAL SECURITIES LTD 19.13 15-06-05
133 15-06-19 BOCI SECURITIES LTD -0.30 15-06-18
134 15-06-18 BOCI SECURITIES LTD -0.33 15-06-16
135 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
136 GT CAPITAL LTD -0.37 15-05-26
137 15-05-26 GET NICE SECURITIES LTD 0.74 13-10-31
138 GT CAPITAL LTD -0.74 15-05-22
139 15-05-22 GT CAPITAL LTD 0.52 15-05-08
140 DEUTSCHE BANK AG -0.52 15-05-18
141 15-05-18 BOCI SECURITIES LTD 0.55 15-05-14
142 15-05-13 UBS SECURITIES HONG KONG LTD 0.28 15-05-05
143 KINGSTON SECURITIES LTD -0.30 15-05-11
144 15-05-08 GT CAPITAL LTD 2.50
145 QUAM SECURITIES LTD -2.50 15-04-29
146 15-05-05 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-04-24
147 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 15-04-20
148 BOCI SECURITIES LTD -0.52 15-04-24
149 15-04-24 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-04-23
150 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 15-03-12
151 ABCI SECURITIES CO LTD -1.47 15-04-21
152 15-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-14
153 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-20
154 14-08-21 CCB INTERNATIONAL SECURITIES LTD 31.00 13-08-05
155 13-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-28
156 13-11-25 CITIBANK N.A. 2.00 13-11-19
157 QUAM SECURITIES LTD -2.01 13-11-22
158 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 13-11-01
159 BOCI SECURITIES LTD -0.99 13-11-05
160 13-10-22 DEUTSCHE BANK AG 0.33 13-10-10
161 BOCI SECURITIES LTD -0.33 13-10-16
162 13-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-07-19
163 DEUTSCHE BANK AG -0.33 13-10-02
164 13-09-24 DEUTSCHE BANK AG 0.70 13-07-09
165 SUN SECURITIES LTD -0.33 13-07-03
166 GET NICE SECURITIES LTD -0.37 13-09-04
167 13-07-08 BOCI SECURITIES LTD 7.93 13-07-05
168 13-07-05 ABCI SECURITIES CO LTD 3.00
169 BOCI SECURITIES LTD 1.20 13-07-03
170 13-07-03 THE HONGKONG AND SHANGHAI BANKING 5.98
171 QUAM SECURITIES LTD 5.95
172 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97
173 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.18
174 BOCI SECURITIES LTD 2.77
175 ICBC INTERNATIONAL SECURITIES LTD 1.19
176 GET NICE SECURITIES LTD 0.58
177 CCB INTERNATIONAL SECURITIES LTD 0.33
178 SUN SECURITIES LTD 0.33
179 EMPEROR SECURITIES LTD 0.25

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