DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,952,000 | 328,000 | 0.49 | 0.04 | 2014-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,770,647 | 206,846 | 7.16 | 0.03 | 2014-12-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 100,000 | 0.11 | 0.01 | 2014-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,000 | 89,412 | 0.28 | 0.01 | 2014-12-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | 68,000 | 0.10 | 0.01 | 2014-12-12 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,420,000 | 28,000 | 0.30 | 0.00 | 2014-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2014-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | -1,412 | 0.00 | -0.00 | 2014-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,431,505 | -4,000 | 0.67 | -0.00 | 2014-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -4,000 | 0.09 | -0.00 | 2014-12-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | -4,000 | 0.23 | -0.00 | 2014-12-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | -12,000 | 0.12 | -0.00 | 2014-12-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 19,120,000 | -12,000 | 2.37 | -0.00 | 2014-12-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,300,000 | -40,000 | 1.28 | -0.00 | 2014-12-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | -48,000 | 0.45 | -0.01 | 2014-12-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,926,000 | -52,000 | 3.46 | -0.01 | 2014-12-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,904,000 | -52,000 | 1.23 | -0.01 | 2014-12-12 |
| 20 | C00010 | CITIBANK N.A. | 49,276,434 | -64,000 | 6.11 | -0.01 | 2014-12-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,653,854 | -80,000 | 1.57 | -0.01 | 2014-12-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,524,000 | -124,000 | 3.91 | -0.02 | 2014-12-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,933,650 | -135,057 | 0.86 | -0.02 | 2014-12-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,826,792 | -199,789 | 9.40 | -0.02 | 2014-12-12 |
| 24 | Total changed named holdings | 324,343,269 | 0 | 40.21 | 0.00 | ||
| 78 | Unchanged named holdings | 138,880,530 | 0 | 17.22 | 0.00 | ||
| 102 | Total named holdings | 463,223,799 | 0 | 57.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 764,000 | 0 | 0.09 | 0.00 | ||
| 103 | Total securities in CCASS | 463,987,799 | 0 | 57.52 | 0.00 | ||
| Securities not in CCASS | 342,632,201 | 0 | 42.48 | 0.00 | |||
| Issued securities | 806,620,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 1,505,412 |
| Turnover | 10,697,446 |
| Average price | 7.106 |
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