New Ray Medicine International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,888,000 | 13,000,000 | 1.15 | 1.08 | 2015-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,944,000 | 1,976,000 | 6.30 | 0.16 | 2015-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,757,440 | 1,920,000 | 28.61 | 0.16 | 2015-06-09 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 1,944,000 | 800,000 | 0.16 | 0.07 | 2015-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,360,000 | 728,000 | 3.52 | 0.06 | 2015-06-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,064,000 | 704,000 | 0.59 | 0.06 | 2015-06-09 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,096,000 | 640,000 | 0.75 | 0.05 | 2015-06-09 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,000 | 392,000 | 0.10 | 0.03 | 2015-06-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,000 | 384,000 | 0.32 | 0.03 | 2015-06-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,000 | 328,000 | 0.45 | 0.03 | 2015-06-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,328,000 | 320,000 | 1.77 | 0.03 | 2015-06-09 | |
| 12 | B01831 | NERICO BROTHERS LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2015-06-09 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,376,000 | 192,000 | 0.11 | 0.02 | 2015-06-09 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2015-06-09 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | 160,000 | 0.06 | 0.01 | 2015-06-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,416,000 | 160,000 | 0.86 | 0.01 | 2015-06-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,220,000 | 160,000 | 2.51 | 0.01 | 2015-06-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | 160,000 | 0.05 | 0.01 | 2015-06-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 160,000 | 0.09 | 0.01 | 2015-06-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,953,262 | 144,000 | 3.56 | 0.01 | 2015-06-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,096,000 | 120,000 | 0.34 | 0.01 | 2015-06-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | 104,000 | 0.17 | 0.01 | 2015-06-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,024,000 | 104,000 | 0.25 | 0.01 | 2015-06-09 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2015-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,880,000 | 88,000 | 0.57 | 0.01 | 2015-06-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,304,000 | 80,000 | 0.27 | 0.01 | 2015-06-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,000 | 72,000 | 0.30 | 0.01 | 2015-06-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | 64,000 | 0.13 | 0.01 | 2015-06-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 56,000 | 0.03 | 0.00 | 2015-06-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,136,000 | 56,000 | 0.09 | 0.00 | 2015-06-09 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 592,000 | 56,000 | 0.05 | 0.00 | 2015-06-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,760,000 | 48,000 | 0.48 | 0.00 | 2015-06-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | 40,000 | 0.14 | 0.00 | 2015-06-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,784,000 | 40,000 | 1.89 | 0.00 | 2015-06-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | 40,000 | 0.73 | 0.00 | 2015-06-09 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2015-06-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,448,000 | 40,000 | 0.12 | 0.00 | 2015-06-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 40,000 | 0.08 | 0.00 | 2015-06-09 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2015-06-09 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 1,988,000 | 32,000 | 0.16 | 0.00 | 2015-06-09 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,600,000 | 32,000 | 0.22 | 0.00 | 2015-06-09 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 11,608,000 | 32,000 | 0.96 | 0.00 | 2015-06-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,064,000 | 32,000 | 1.25 | 0.00 | 2015-06-09 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,920,000 | 16,000 | 0.41 | 0.00 | 2015-06-09 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2015-06-09 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | 16,000 | 0.25 | 0.00 | 2015-06-09 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2015-06-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,328,000 | 16,000 | 0.11 | 0.00 | 2015-06-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2015-06-09 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,856,000 | 8,000 | 0.32 | 0.00 | 2015-06-09 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,936,000 | -8,000 | 0.41 | -0.00 | 2015-06-09 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2015-06-09 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 336,000 | -16,000 | 0.03 | -0.00 | 2015-06-09 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | -16,000 | 0.06 | -0.00 | 2015-06-09 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | -24,000 | 0.28 | -0.00 | 2015-06-09 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2015-06-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -32,000 | 0.03 | -0.00 | 2015-06-09 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,000 | -32,000 | 0.28 | -0.00 | 2015-06-09 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,080,000 | -32,000 | 0.17 | -0.00 | 2015-06-09 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,968,000 | -48,000 | 0.50 | -0.00 | 2015-06-09 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,208,000 | -56,000 | 5.16 | -0.00 | 2015-06-09 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,000 | -56,000 | 0.22 | -0.00 | 2015-06-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | -64,000 | 0.28 | -0.01 | 2015-06-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-06-09 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,392,000 | -88,000 | 0.70 | -0.01 | 2015-06-09 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | -96,000 | 0.09 | -0.01 | 2015-06-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,000 | -96,000 | 0.26 | -0.01 | 2015-06-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,000 | -128,000 | 0.16 | -0.01 | 2015-06-09 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,000 | -144,000 | 0.20 | -0.01 | 2015-06-09 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | -168,000 | 0.17 | -0.01 | 2015-06-09 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,000 | -240,000 | 0.46 | -0.02 | 2015-06-09 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,600,000 | -360,000 | 0.22 | -0.03 | 2015-06-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,000 | -368,000 | 0.14 | -0.03 | 2015-06-09 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -440,000 | 0.05 | -0.04 | 2015-06-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,816,000 | -664,000 | 1.48 | -0.06 | 2015-06-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,824,000 | -752,000 | 1.06 | -0.06 | 2015-06-09 | |
| 79 | C00010 | CITIBANK N.A. | 8,062,000 | -1,512,000 | 0.67 | -0.13 | 2015-06-09 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,072,000 | -1,824,000 | 0.25 | -0.15 | 2015-06-09 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,746,000 | -3,832,000 | 0.56 | -0.32 | 2015-06-09 | |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | -13,000,000 | 0.00 | -1.08 | 2015-06-09 | |
| 82 | Total changed named holdings | 896,569,702 | 0 | 74.40 | 0.00 | |||
| 135 | Unchanged named holdings | 265,585,488 | 0 | 22.04 | 0.00 | |||
| 217 | Total named holdings | 1,162,155,190 | 0 | 96.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,162,163,190 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 42,836,810 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 1,205,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 18,032,000 |
| Turnover | 15,636,960 |
| Average price | 0.867 |
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