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 26-07-09 FUTU SECURITIES INTERNATIONAL 0.29 26-07-08
2 26-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.34 26-07-06
3 WELL LINK SECURITIES LTD -0.40 26-07-06
4 26-07-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.35 26-06-17
5 WELL LINK SECURITIES LTD -0.46 26-06-30
6 26-06-30 WINBULL SECURITIES INTERNATIONAL (HONG 3.62 26-06-17
7 FUTU SECURITIES INTERNATIONAL -0.37 26-06-26
8 26-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-06-10
9 26-05-28 IMAGI BROKERAGE LTD 4.62
10 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 26-01-06
11 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.16 26-05-12
12 VALUABLE CAPITAL LTD -1.14 26-05-05
13 26-03-04 WINBULL SECURITIES INTERNATIONAL (HONG -0.28 26-03-03
14 26-02-23 WINBULL SECURITIES INTERNATIONAL (HONG 3.90 26-02-13
15 25-09-16 FUTU SECURITIES INTERNATIONAL -0.73 25-09-15
16 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-07-17
17 25-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-07-08
18 25-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-06-30
19 25-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-06-23
20 25-03-17 FUTU SECURITIES INTERNATIONAL 0.28 25-03-14
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-03-14
22 25-03-14 FUTU SECURITIES INTERNATIONAL -0.26 25-03-13
23 24-10-21 FUTU SECURITIES INTERNATIONAL 1.16 24-10-18
24 THE HONGKONG AND SHANGHAI BANKING -1.15 24-10-15
25 24-07-03 VALUABLE CAPITAL LTD 0.35 24-06-17
26 24-05-30 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-05-29
27 24-05-24 WINBULL SECURITIES INTERNATIONAL (HONG 0.32 24-05-23
28 USMART SECURITIES LTD -0.26 24-05-23
29 24-03-04 VALUABLE CAPITAL LTD 0.48 24-02-26
30 24-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-01-19
31 23-11-27 WINBULL SECURITIES INTERNATIONAL (HONG 0.43 23-11-24
32 23-07-20 USMART SECURITIES LTD 0.50 23-07-19
33 23-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -6.07 23-06-01
34 23-06-01 CAITONG INTERNATIONAL SECURITIES CO LTD 6.07 23-05-31
35 23-05-31 CAITONG INTERNATIONAL SECURITIES CO LTD -6.07 23-05-29
36 23-03-28 USMART SECURITIES LTD 0.77 23-03-27
37 FUTU SECURITIES INTERNATIONAL -0.77 23-03-27
38 22-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 22-07-19
39 22-07-18 FIRST SHANGHAI SECURITIES LTD -1.22 22-06-27
40 22-07-13 FUTU SECURITIES INTERNATIONAL 0.44 22-07-12
41 VALUABLE CAPITAL LTD -0.44 22-07-11
42 22-03-31 VALUABLE CAPITAL LTD 0.37 22-03-30
43 22-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.70 22-01-05
44 22-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.90 22-01-04
45 21-12-29 FIRST SHANGHAI SECURITIES LTD 0.28 21-12-28
46 GT CAPITAL LTD -0.28 21-12-28
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 21-12-28
48 21-12-28 FIRST SHANGHAI SECURITIES LTD 0.27 21-11-04
49 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 21-12-17
50 21-12-24 GT CAPITAL LTD -0.58 21-12-10
51 21-12-10 SUCCESS SECURITIES LTD 0.27 21-03-10
52 GT CAPITAL LTD -0.27 20-12-23
53 20-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 20-03-24
54 20-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 2.73 20-02-04
55 20-02-04 CAITONG INTERNATIONAL SECURITIES CO LTD 3.33 17-06-27
56 20-01-16 BUSINESS SECURITIES LTD -0.29 20-01-15
57 19-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.99 19-09-09
58 BOCI SECURITIES LTD -3.99 19-09-09
59 19-09-02 SUPREME CHINA SECURITIES LTD 0.33 18-08-31
60 SUCCESS SECURITIES LTD -0.33 19-07-17
61 19-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 19-07-10
62 BOCI SECURITIES LTD -3.70 19-07-15
63 19-07-17 SUCCESS SECURITIES LTD 0.33 19-06-28
64 GT CAPITAL LTD -0.34 19-07-16
65 19-07-04 GT CAPITAL LTD 0.67 19-06-28
66 19-06-28 GT CAPITAL LTD -0.43 19-04-30
67 19-06-27 GET NICE SECURITIES LTD 1.28 19-06-26
68 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-06-11
69 19-04-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 18-09-14
70 BOCI SECURITIES LTD -0.58 19-04-12
71 18-12-05 GT CAPITAL LTD 0.30 18-11-23
72 SUCCESS SECURITIES LTD -0.30 18-07-17
73 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-06-28
74 GT CAPITAL LTD -0.52 18-08-14
75 18-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 18-06-22
76 18-02-02 SUCCESS SECURITIES LTD 0.86 18-01-25
77 GET NICE SECURITIES LTD -0.84 18-02-01
78 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-01-17
79 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 17-10-31
80 17-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 17-10-20
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-10-19
82 17-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 3.83 17-10-18
83 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.64 17-10-13
84 17-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.97 17-10-11
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.97 17-10-11
86 17-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 16-06-24
87 HAITONG INTERNATIONAL SECURITIES CO LTD -2.38 17-10-10
88 ENHANCED SECURITIES LTD -3.97 17-09-06
89 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.38 17-10-09
90 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.38 17-10-03
91 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-10-03
92 17-09-29 GUODU SECURITIES (HONG KONG) LTD -0.42 17-09-28
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-09-28
94 17-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 17-09-27
95 BOCI SECURITIES LTD -0.69 17-09-26
96 17-09-26 GT CAPITAL LTD -2.46 17-09-25
97 17-09-25 GUODU SECURITIES (HONG KONG) LTD -0.36 17-09-22
98 17-09-06 ENHANCED SECURITIES LTD 3.97 17-06-05
99 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 17-08-31
100 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-16
102 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-23
103 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-02-22
104 17-02-03 CITIBANK N.A. 0.34 17-01-26
105 CNI SECURITIES GROUP LTD -0.34 17-02-02
106 17-01-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 17-01-11
107 GUODU SECURITIES (HONG KONG) LTD -0.65 17-01-11
108 16-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.00 16-11-24
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 16-12-05
110 16-11-02 CMB INTERNATIONAL SECURITIES LTD 0.30 16-10-28
111 16-09-27 CHINA INDUSTRIAL SECURITIES 2.73 16-09-23
112 CCB INTERNATIONAL SECURITIES LTD -2.73 16-09-23
113 16-09-23 CHINA INDUSTRIAL SECURITIES 47.40 15-06-17
114 CCB INTERNATIONAL SECURITIES LTD -47.40 16-04-20
115 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-08-22
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-09-07
117 16-07-28 BOCI SECURITIES LTD 0.39 16-07-27
118 RIFA SECURITIES LTD -0.39 16-07-15
119 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.00 16-06-14
120 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.99 16-06-13
121 16-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.99
122 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 16-06-07
123 16-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 16-06-07
124 THE HONGKONG AND SHANGHAI BANKING -0.97 16-06-07
125 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.99 16-05-11
126 THE HONGKONG AND SHANGHAI BANKING -4.99 16-06-02
127 16-05-06 RIFA SECURITIES LTD 0.41
128 BOCI SECURITIES LTD -0.41 16-05-04
129 16-04-21 CNI SECURITIES GROUP LTD 2.31 14-03-20
130 QUAM SECURITIES LTD -2.31 16-04-18
131 16-04-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 15-07-03
132 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-06
133 16-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-03-09
134 16-01-26 QUAM SECURITIES LTD 2.00 15-11-24
135 CITIBANK N.A. -2.00 16-01-13
136 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-12-23
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-10-23
138 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-26
139 BOCI SECURITIES LTD -0.30 15-10-23
140 15-09-09 GET NICE SECURITIES LTD 0.74 15-08-03
141 GT CAPITAL LTD -0.74 15-09-02
142 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-08-27
143 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-27
144 15-06-26 CCB INTERNATIONAL SECURITIES LTD 19.13 15-06-05
145 15-06-19 BOCI SECURITIES LTD -0.30 15-06-18
146 15-06-18 BOCI SECURITIES LTD -0.33 15-06-16
147 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
148 GT CAPITAL LTD -0.37 15-05-26
149 15-05-26 GET NICE SECURITIES LTD 0.74 13-10-31
150 GT CAPITAL LTD -0.74 15-05-22
151 15-05-22 GT CAPITAL LTD 0.52 15-05-08
152 DEUTSCHE BANK AG -0.52 15-05-18
153 15-05-18 BOCI SECURITIES LTD 0.55 15-05-14
154 15-05-13 UBS SECURITIES HONG KONG LTD 0.28 15-05-05
155 KINGSTON SECURITIES LTD -0.30 15-05-11
156 15-05-08 GT CAPITAL LTD 2.50
157 QUAM SECURITIES LTD -2.50 15-04-29
158 15-05-05 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-04-24
159 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 15-04-20
160 BOCI SECURITIES LTD -0.52 15-04-24
161 15-04-24 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-04-23
162 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 15-03-12
163 ABCI SECURITIES CO LTD -1.47 15-04-21
164 15-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-14
165 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-20
166 14-08-21 CCB INTERNATIONAL SECURITIES LTD 31.00 13-08-05
167 13-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-28
168 13-11-25 CITIBANK N.A. 2.00 13-11-19
169 QUAM SECURITIES LTD -2.01 13-11-22
170 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 13-11-01
171 BOCI SECURITIES LTD -0.99 13-11-05
172 13-10-22 DEUTSCHE BANK AG 0.33 13-10-10
173 BOCI SECURITIES LTD -0.33 13-10-16
174 13-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-07-19
175 DEUTSCHE BANK AG -0.33 13-10-02
176 13-09-24 DEUTSCHE BANK AG 0.70 13-07-09
177 VAST HARBOUR SECURITIES LTD -0.33 13-07-03
178 GET NICE SECURITIES LTD -0.37 13-09-04
179 13-07-08 BOCI SECURITIES LTD 7.93 13-07-05
180 13-07-05 ABCI SECURITIES CO LTD 3.00
181 BOCI SECURITIES LTD 1.20 13-07-03
182 13-07-03 THE HONGKONG AND SHANGHAI BANKING 5.98
183 QUAM SECURITIES LTD 5.95
184 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97
185 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.18
186 BOCI SECURITIES LTD 2.77
187 ICBC INTERNATIONAL SECURITIES LTD 1.19
188 GET NICE SECURITIES LTD 0.58
189 CCB INTERNATIONAL SECURITIES LTD 0.33
190 VAST HARBOUR SECURITIES LTD 0.33
191 EMPEROR SECURITIES LTD 0.25

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