Grace Life-tech Holdings Limited: O HKD

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

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