DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,016,961 | 1,148,000 | 4.85 | 0.14 | 2015-07-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,369 | 1,085,000 | 0.31 | 0.13 | 2015-07-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,097,410 | 242,000 | 4.11 | 0.03 | 2015-07-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,592,000 | 240,000 | 1.44 | 0.03 | 2015-07-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,258,151 | 240,000 | 0.53 | 0.03 | 2015-07-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,952 | 72,000 | 0.05 | 0.01 | 2015-07-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,768 | 12,000 | 0.08 | 0.00 | 2015-07-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 12,000 | 0.04 | 0.00 | 2015-07-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 4,000 | 0.04 | 0.00 | 2015-07-16 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,941 | 2,000 | 0.00 | 0.00 | 2015-07-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 18,416,000 | -4,000 | 2.29 | -0.00 | 2015-07-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -8,000 | 0.48 | -0.00 | 2015-07-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -8,000 | 0.37 | -0.00 | 2015-07-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -12,000 | 0.18 | -0.00 | 2015-07-16 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,208,000 | -44,000 | 0.77 | -0.01 | 2015-07-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,982,875 | -44,000 | 8.95 | -0.01 | 2015-07-16 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-07-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | -232,000 | 0.46 | -0.03 | 2015-07-16 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,236,000 | -248,000 | 0.28 | -0.03 | 2015-07-16 | |
| 22 | C00010 | CITIBANK N.A. | 56,858,434 | -268,000 | 7.07 | -0.03 | 2015-07-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,392,000 | -284,000 | 0.79 | -0.04 | 2015-07-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,876,000 | -336,000 | 2.84 | -0.04 | 2015-07-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 47,348,000 | -348,000 | 5.89 | -0.04 | 2015-07-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,659,464 | -1,021,000 | 1.20 | -0.13 | 2015-07-16 | |
| 26 | Total changed named holdings | 346,082,325 | 0 | 43.03 | 0.00 | |||
| 84 | Unchanged named holdings | 114,169,474 | 0 | 14.19 | 0.00 | |||
| 110 | Total named holdings | 460,251,799 | 0 | 57.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.13 | 0.00 | |||
| 112 | Total securities in CCASS | 461,291,799 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 343,036,201 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 804,328,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 4,274,000 |
| Turnover | 31,564,080 |
| Average price | 7.385 |
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