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

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