Harmonicare Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01509 | 2015-07-07 | 2019-03-29 | 2021-03-25 |
CCASS holding changes from 2016-10-11 to 2016-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,000 | 358,000 | 0.05 | 0.05 | 2016-10-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,305,000 | 270,000 | 0.44 | 0.04 | 2016-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,244,000 | 93,000 | 4.25 | 0.01 | 2016-10-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,471,000 | 80,000 | 0.59 | 0.01 | 2016-10-12 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,299,525 | 52,000 | 7.16 | 0.01 | 2016-10-12 | |
| 6 | C00010 | CITIBANK N.A. | 4,984,000 | 33,000 | 0.66 | 0.00 | 2016-10-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 22,000 | 0.04 | 0.00 | 2016-10-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,055,298 | 19,000 | 0.53 | 0.00 | 2016-10-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,064,000 | 10,000 | 0.27 | 0.00 | 2016-10-12 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,000 | 7,000 | 0.07 | 0.00 | 2016-10-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,999 | 4,000 | 0.03 | 0.00 | 2016-10-12 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 | |
| 15 | C00093 | BNP PARIBAS | 16,327,147 | 2,000 | 2.15 | 0.00 | 2016-10-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 195,000 | 1,000 | 0.03 | 0.00 | 2016-10-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,712,730 | -1,000 | 2.34 | -0.00 | 2016-10-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2016-10-12 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -10,000 | 0.03 | -0.00 | 2016-10-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | -10,000 | 0.27 | -0.00 | 2016-10-12 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,058,000 | -20,000 | 0.14 | -0.00 | 2016-10-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,160 | -24,000 | 0.03 | -0.00 | 2016-10-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,000 | -30,000 | 0.53 | -0.00 | 2016-10-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | -33,000 | 0.25 | -0.00 | 2016-10-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-10-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -42,000 | 0.03 | -0.01 | 2016-10-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,992,000 | -44,000 | 0.79 | -0.01 | 2016-10-12 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,000 | -66,000 | 0.08 | -0.01 | 2016-10-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,540,000 | -102,000 | 0.99 | -0.01 | 2016-10-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,334,263 | -115,000 | 5.58 | -0.02 | 2016-10-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,945,975 | -136,000 | 8.04 | -0.02 | 2016-10-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | -138,000 | 0.08 | -0.02 | 2016-10-12 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,619,793 | -154,000 | 8.65 | -0.02 | 2016-10-12 | |
| 34 | Total changed named holdings | 334,641,890 | 0 | 44.12 | 0.00 | |||
| 125 | Unchanged named holdings | 158,139,185 | 0 | 20.85 | 0.00 | |||
| 159 | Total named holdings | 492,781,075 | 0 | 64.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 492,801,075 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 265,617,010 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 758,418,085 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,137,000 |
| Turnover | 5,442,400 |
| Average price | 4.787 |
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