New Century Healthcare Holding Co. Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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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	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-19
2		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-19
3	24-11-26	BANK OF CHINA (HONG KONG) LTD	6.42	24-10-18
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.42	24-10-16
5	24-04-24	UBS SECURITIES HONG KONG LTD	4.29	22-01-14
6		THE HONGKONG AND SHANGHAI BANKING	-4.29	24-04-09
7	24-03-21	THE HONGKONG AND SHANGHAI BANKING	4.29	24-03-19
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.29	24-01-22
9	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.71	19-11-26
10		CITIBANK N.A.	-0.71	19-11-04
11	19-12-20	QUAM SECURITIES LTD	0.43	18-09-10
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-28
13	19-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.06	19-08-29
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	19-08-29
15	19-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	26.75	19-01-29
16	19-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	4.04	19-01-22
17	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	18-12-18
18	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-22
19		CITIBANK N.A.	-0.58	18-11-29
20	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.09	18-11-08
21		DEUTSCHE BANK AG	-4.09	18-11-07
22	18-11-07	DEUTSCHE BANK AG	1.95	18-11-06
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	18-11-06
24	18-11-06	DEUTSCHE BANK AG	2.13	18-10-23
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	18-11-01
26	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-10-03
27		DEUTSCHE BANK AG	-0.68	18-10-03
28	18-10-03	DEUTSCHE BANK AG	0.68	18-10-02
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-10-02
30	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-09-28
31		DEUTSCHE BANK AG	-0.71	18-09-28
32	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-09-27
33		DEUTSCHE BANK AG	-0.79	18-09-27
34	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-09-26
35		DEUTSCHE BANK AG	-0.69	18-09-26
36	18-09-26	DEUTSCHE BANK AG	1.03	18-09-24
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-09-24
38	18-09-24	DEUTSCHE BANK AG	0.42	18-09-21
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-09-21
40	18-09-21	DEUTSCHE BANK AG	0.53	18-09-20
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-09-20
42	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-08-16
43	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-09-18
44		DEUTSCHE BANK AG	-0.74	18-09-18
45	18-09-18	DEUTSCHE BANK AG	0.69	18-09-13
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-09-17
47	18-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-09-10
48	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	18-09-06
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	18-08-06
50	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-08-30
51		DEUTSCHE BANK AG	-0.37	18-08-30
52	18-08-30	DEUTSCHE BANK AG	0.42	18-08-28
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-28
54	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-08-27
55		DEUTSCHE BANK AG	-0.59	18-08-27
56	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	18-08-23
57		DEUTSCHE BANK AG	-2.48	18-08-23
58	18-08-23	DEUTSCHE BANK AG	3.07	18-08-20
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.07	18-08-17
60	18-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-31
61		DEUTSCHE BANK AG	-0.35	18-07-31
62	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	18-07-30
63		DEUTSCHE BANK AG	-0.73	18-07-30
64	18-07-25	DEUTSCHE BANK AG	0.26	18-07-24
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-24
66	18-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-20
67		DEUTSCHE BANK AG	-0.27	18-07-20
68	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-18
69		DEUTSCHE BANK AG	-0.26	18-07-18
70	18-07-10	DEUTSCHE BANK AG	1.47	18-07-09
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	18-07-09
72	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	18-07-05
73		DEUTSCHE BANK AG	-2.19	18-07-05
74	18-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.91	18-07-04
75		BOCI SECURITIES LTD	1.84	18-06-22
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	18-07-04
77		DEUTSCHE BANK AG	-1.17	18-07-04
78	18-07-04	DEUTSCHE BANK AG	3.22	18-07-03
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	18-06-29
80	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	18-06-12
81		DEUTSCHE BANK AG	-1.31	18-06-12
82	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-06-11
84	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	18-06-05
85		DEUTSCHE BANK AG	-1.07	18-06-06
86	18-06-01	DEUTSCHE BANK AG	2.04	18-05-28
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-05-31
88	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	18-04-09
89		DEUTSCHE BANK AG	-0.82	18-04-09
90	18-04-04	DEUTSCHE BANK AG	0.82	18-04-03
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-04-03
92	18-01-30	CHOW TAI FOOK JEWELLERY CO LTD	1.43
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	18-01-29
94	18-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	5.70	18-01-26
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.71	18-01-25
96	18-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	12.18	17-12-29
97	17-09-21	CNCB (HONG KONG) CAPITAL LTD	4.88
98		CHINA SECURITIES (INTERNATIONAL)	-4.88	17-09-01
99	17-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.01	17-02-14
100	17-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.21	17-01-18
101		CITIBANK N.A.	-0.35	17-01-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-01-18
103	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.26
104		CHINA SECURITIES (INTERNATIONAL)	4.98
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.94
106		CHINA GALAXY INTERNATIONAL SECURITIES	4.49
107		CITIBANK N.A.	1.95
108		JPMORGAN CHASE BANK, NATIONAL	1.21
109		THE HONGKONG AND SHANGHAI BANKING	1.16
110		FIRST SHANGHAI SECURITIES LTD	0.45
111		BANK OF CHINA (HONG KONG) LTD	0.32
112		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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