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

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