DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00093 | BNP PARIBAS | 571,524 | 170,000 | 0.07 | 0.02 | 2016-09-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 80,000 | 0.03 | 0.01 | 2016-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,808,380 | 59,082 | 10.82 | 0.01 | 2016-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,555,932 | 56,843 | 0.94 | 0.01 | 2016-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 58,648,201 | 40,000 | 7.31 | 0.00 | 2016-09-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 32,000 | 0.04 | 0.00 | 2016-09-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,400,389 | 25,013 | 1.30 | 0.00 | 2016-09-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-09-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,516,000 | 12,000 | 0.31 | 0.00 | 2016-09-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,312,000 | 8,000 | 6.02 | 0.00 | 2016-09-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,315 | 918 | 0.00 | 0.00 | 2016-09-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,800 | -4,000 | 0.19 | -0.00 | 2016-09-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,462,158 | -7,700 | 2.05 | -0.00 | 2016-09-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -8,000 | 0.04 | -0.00 | 2016-09-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2016-09-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,052,000 | -12,000 | 3.00 | -0.00 | 2016-09-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,000 | -12,000 | 0.17 | -0.00 | 2016-09-06 | |
| 20 | B01610 | KGI ASIA LTD | 4,160,000 | -12,000 | 0.52 | -0.00 | 2016-09-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,115,263 | -20,000 | 5.62 | -0.00 | 2016-09-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -24,000 | 0.05 | -0.00 | 2016-09-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -32,000 | 0.04 | -0.00 | 2016-09-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -52,000 | 0.01 | -0.01 | 2016-09-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 32,786,381 | -110,156 | 4.09 | -0.01 | 2016-09-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -210,000 | 0.08 | -0.03 | 2016-09-06 | |
| 26 | Total changed named holdings | 342,747,343 | 0 | 42.71 | 0.00 | |||
| 86 | Unchanged named holdings | 115,748,455 | 0 | 14.42 | 0.00 | |||
| 112 | Total named holdings | 458,495,798 | 0 | 57.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | |||
| 116 | Total securities in CCASS | 459,635,798 | 0 | 57.28 | 0.00 | |||
| Securities not in CCASS | 342,836,202 | 0 | 42.72 | 0.00 | ||||
| Issued securities | 802,472,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 688,918 |
| Turnover | 3,698,546 |
| Average price | 5.369 |
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