Rici Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,904,000 | 17,354,000 | 3.01 | 1.09 | 2016-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,937,000 | 1,952,000 | 1.51 | 0.12 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,565,000 | 924,000 | 0.22 | 0.06 | 2016-10-11 |
| 4 | C00093 | BNP PARIBAS | 6,281,000 | 911,000 | 0.39 | 0.06 | 2016-10-11 |
| 5 | B01610 | KGI ASIA LTD | 573,000 | 440,000 | 0.04 | 0.03 | 2016-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | 394,000 | 0.03 | 0.02 | 2016-10-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 260,000 | 0.02 | 0.02 | 2016-10-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,000 | 221,000 | 0.02 | 0.01 | 2016-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,000 | 143,000 | 0.01 | 0.01 | 2016-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 120,000 | 0.02 | 0.01 | 2016-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,503,000 | 113,000 | 0.09 | 0.01 | 2016-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 103,000 | 0.02 | 0.01 | 2016-10-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-10-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 95,000 | 0.01 | 0.01 | 2016-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 578,000 | 89,000 | 0.04 | 0.01 | 2016-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 79,000 | 0.02 | 0.00 | 2016-10-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 70,000 | 0.02 | 0.00 | 2016-10-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | C00010 | CITIBANK N.A. | 21,163,000 | 66,000 | 1.33 | 0.00 | 2016-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,000 | 61,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 91,000 | 54,000 | 0.01 | 0.00 | 2016-10-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,000 | 51,000 | 0.02 | 0.00 | 2016-10-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 148,000 | 43,000 | 0.01 | 0.00 | 2016-10-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 35,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 33,000 | 0.01 | 0.00 | 2016-10-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 123,000 | 32,000 | 0.01 | 0.00 | 2016-10-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 25,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 24,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 42 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,000 | 17,000 | 0.05 | 0.00 | 2016-10-11 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-11 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-11 |
| 48 | B01772 | TENSANT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 15,000 | 0.03 | 0.00 | 2016-10-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 14,000 | 0.02 | 0.00 | 2016-10-11 |
| 51 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 61 | B01184 | QUAM SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-10-11 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2016-10-11 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01740 | WIN SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2016-10-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2016-10-11 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 969,000 | -22,000 | 0.06 | -0.00 | 2016-10-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,000 | -23,000 | 0.12 | -0.00 | 2016-10-11 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2016-10-11 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -48,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -75,000 | 0.04 | -0.00 | 2016-10-11 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -96,000 | 0.01 | -0.01 | 2016-10-11 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -102,000 | 0.00 | -0.01 | 2016-10-11 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,000 | -116,000 | 0.11 | -0.01 | 2016-10-11 |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 344,000 | -144,000 | 0.02 | -0.01 | 2016-10-11 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,000 | -193,000 | 0.07 | -0.01 | 2016-10-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -197,000 | -0.01 | 2016-10-11 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -200,000 | 0.01 | -0.01 | 2016-10-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,209,000 | -202,000 | 13.72 | -0.01 | 2016-10-11 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -207,000 | 0.01 | -0.01 | 2016-10-11 |
| 91 | B01885 | HAFOO SECURITIES LTD | 240,000 | -230,000 | 0.02 | -0.01 | 2016-10-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | -262,000 | 0.00 | -0.02 | 2016-10-11 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -265,000 | 0.01 | -0.02 | 2016-10-11 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,499,000 | -349,000 | 0.09 | -0.02 | 2016-10-11 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,030,000 | -370,000 | 0.19 | -0.02 | 2016-10-11 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 823,000 | -511,000 | 0.05 | -0.03 | 2016-10-11 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,500,000 | -0.09 | 2016-10-11 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,382,288 | -1,652,712 | 0.72 | -0.10 | 2016-10-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,200,000 | -0.14 | 2016-10-11 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,049,712 | -2,401,288 | 0.25 | -0.15 | 2016-10-11 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,674,000 | -3,550,000 | 0.48 | -0.22 | 2016-10-11 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 21,575,000 | -9,564,000 | 1.36 | -0.60 | 2016-10-11 |
| 102 | Total changed named holdings | 389,164,000 | 10,000 | 24.47 | 0.00 | ||
| 30 | Unchanged named holdings | 21,108,000 | 0 | 1.33 | 0.00 | ||
| 132 | Total named holdings | 410,272,000 | 10,000 | 25.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 410,334,000 | 10,000 | 25.80 | 0.00 | ||
| Securities not in CCASS | 1,180,016,000 | -10,000 | 74.20 | -0.00 | |||
| Issued securities | 1,590,350,000 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 45,462,000 |
| Turnover | 108,718,840 |
| Average price | 2.391 |
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