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 2016-02-17 to 2016-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,584,000 | 3,344,000 | 11.59 | 0.23 | 2016-02-18 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,648,000 | 1,472,000 | 0.32 | 0.10 | 2016-02-18 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,344,000 | 1,288,000 | 1.13 | 0.09 | 2016-02-18 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,232,000 | 1,072,000 | 0.43 | 0.07 | 2016-02-18 | |
| 5 | C00093 | BNP PARIBAS | 104,499,810 | 842,989 | 7.23 | 0.06 | 2016-02-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,112,000 | 816,000 | 1.18 | 0.06 | 2016-02-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,616,000 | 472,000 | 0.60 | 0.03 | 2016-02-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,884,000 | 368,000 | 3.66 | 0.03 | 2016-02-18 | |
| 9 | B01610 | KGI ASIA LTD | 6,920,000 | 264,000 | 0.48 | 0.02 | 2016-02-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,000 | 240,000 | 0.22 | 0.02 | 2016-02-18 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 920,000 | 200,000 | 0.06 | 0.01 | 2016-02-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,984,000 | 152,000 | 0.62 | 0.01 | 2016-02-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,784,000 | 120,000 | 0.33 | 0.01 | 2016-02-18 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 584,000 | 120,000 | 0.04 | 0.01 | 2016-02-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,704,000 | 112,000 | 0.74 | 0.01 | 2016-02-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,728,031 | 112,000 | 27.51 | 0.01 | 2016-02-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,304,000 | 32,000 | 0.37 | 0.00 | 2016-02-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,064,000 | 16,000 | 2.77 | 0.00 | 2016-02-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,008,000 | 8,000 | 0.35 | 0.00 | 2016-02-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 8,000 | 0.05 | 0.00 | 2016-02-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,680,000 | -8,000 | 1.57 | -0.00 | 2016-02-18 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,560,000 | -16,000 | 0.18 | -0.00 | 2016-02-18 | |
| 23 | C00010 | CITIBANK N.A. | 9,240,000 | -24,000 | 0.64 | -0.00 | 2016-02-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-02-18 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -32,000 | 0.08 | -0.00 | 2016-02-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,088,000 | -32,000 | 0.35 | -0.00 | 2016-02-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,584,000 | -32,000 | 0.18 | -0.00 | 2016-02-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,528,000 | -56,000 | 1.07 | -0.00 | 2016-02-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,616,000 | -80,000 | 0.73 | -0.01 | 2016-02-18 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 248,000 | -80,000 | 0.02 | -0.01 | 2016-02-18 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,504,000 | -88,000 | 0.24 | -0.01 | 2016-02-18 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | -96,000 | 0.13 | -0.01 | 2016-02-18 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 920,000 | -96,000 | 0.06 | -0.01 | 2016-02-18 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2016-02-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,488,000 | -128,000 | 0.79 | -0.01 | 2016-02-18 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -136,000 | 0.02 | -0.01 | 2016-02-18 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 616,000 | -192,000 | 0.04 | -0.01 | 2016-02-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,000 | -200,000 | 0.33 | -0.01 | 2016-02-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,584,000 | -216,000 | 0.73 | -0.01 | 2016-02-18 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | -240,000 | 0.07 | -0.02 | 2016-02-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,256,000 | -272,000 | 1.12 | -0.02 | 2016-02-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,688,000 | -376,000 | 0.26 | -0.03 | 2016-02-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,880,000 | -416,000 | 0.34 | -0.03 | 2016-02-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 60,008,000 | -440,000 | 4.15 | -0.03 | 2016-02-18 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 664,000 | -480,000 | 0.05 | -0.03 | 2016-02-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 18,056,000 | -520,000 | 1.25 | -0.04 | 2016-02-18 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,200,000 | -600,000 | 0.43 | -0.04 | 2016-02-18 | |
| 48 | C00074 | DEUTSCHE BANK AG | 0 | -954,989 | 0.00 | -0.07 | 2016-02-18 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 424,000 | -976,000 | 0.03 | -0.07 | 2016-02-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,288,000 | -1,288,000 | 1.82 | -0.09 | 2016-02-18 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,824,000 | -2,856,000 | 1.16 | -0.20 | 2016-02-18 | |
| 51 | Total changed named holdings | 1,120,887,841 | 0 | 77.52 | 0.00 | |||
| 190 | Unchanged named holdings | 324,127,159 | 0 | 22.42 | 0.00 | |||
| 241 | Total named holdings | 1,445,015,000 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 944,000 | 0 | 0.07 | 0.00 | |||
| 246 | Total securities in CCASS | 1,445,959,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 41,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,446,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 17,144,000 |
| Turnover | 1,567,568 |
| Average price | 0.091 |
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