DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | 184,000 | 0.24 | 0.02 | 2016-08-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,800 | 118,000 | 0.21 | 0.01 | 2016-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,820,000 | 88,000 | 6.08 | 0.01 | 2016-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,797,077 | 80,000 | 2.09 | 0.01 | 2016-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 64,000 | 0.07 | 0.01 | 2016-08-05 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2016-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 44,000 | 0.04 | 0.01 | 2016-08-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,102,376 | 26,000 | 1.26 | 0.00 | 2016-08-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,652,000 | 16,000 | 0.46 | 0.00 | 2016-08-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | C00093 | BNP PARIBAS | 530,000 | 12,000 | 0.07 | 0.00 | 2016-08-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 12,000 | 0.07 | 0.00 | 2016-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 4,436,000 | 12,000 | 0.55 | 0.00 | 2016-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 19 | C00016 | DBS BANK LTD | 20,298 | 9,647 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,408,000 | 8,000 | 2.92 | 0.00 | 2016-08-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | 8,000 | 0.08 | 0.00 | 2016-08-05 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 2,408,000 | 8,000 | 0.30 | 0.00 | 2016-08-05 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,728,000 | 4,000 | 0.46 | 0.00 | 2016-08-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,214 | -1,647 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -12,000 | 0.05 | -0.00 | 2016-08-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,731,809 | -12,000 | 5.57 | -0.00 | 2016-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,188,000 | -40,000 | 0.77 | -0.00 | 2016-08-05 | |
| 30 | C00010 | CITIBANK N.A. | 57,181,201 | -68,000 | 7.13 | -0.01 | 2016-08-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -68,000 | 0.09 | -0.01 | 2016-08-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,889,515 | -90,000 | 10.45 | -0.01 | 2016-08-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,216,518 | -190,000 | 0.90 | -0.02 | 2016-08-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,176,004 | -376,000 | 1.02 | -0.05 | 2016-08-05 | |
| 34 | Total changed named holdings | 328,942,812 | 0 | 40.99 | 0.00 | |||
| 85 | Unchanged named holdings | 129,672,986 | 0 | 16.16 | 0.00 | |||
| 119 | Total named holdings | 458,615,798 | 0 | 57.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,080,000 | 0 | 0.13 | 0.00 | |||
| 123 | Total securities in CCASS | 459,695,798 | 0 | 57.28 | 0.00 | |||
| Securities not in CCASS | 342,776,202 | 0 | 42.72 | 0.00 | ||||
| Issued securities | 802,472,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,045,647 |
| Turnover | 5,228,075 |
| Average price | 5.000 |
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