Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01130 | BOCI SECURITIES LTD | 9,170,060 | 769,063 | 0.48 | 0.04 | 2011-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,949,260 | 560,000 | 0.10 | 0.03 | 2011-01-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,373 | 540,000 | 0.19 | 0.03 | 2011-01-05 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,980,000 | 480,000 | 0.10 | 0.02 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,858,000 | 460,000 | 7.59 | 0.02 | 2011-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,540,453 | 340,000 | 0.34 | 0.02 | 2011-01-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,745 | 300,000 | 0.12 | 0.02 | 2011-01-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 555,400 | 240,000 | 0.03 | 0.01 | 2011-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,609,961 | 220,000 | 0.08 | 0.01 | 2011-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,063,692 | 200,000 | 1.77 | 0.01 | 2011-01-05 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,510,937 | 200,000 | 0.29 | 0.01 | 2011-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,232 | 180,000 | 0.02 | 0.01 | 2011-01-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,106,666 | 133,334 | 1.41 | 0.01 | 2011-01-05 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | 120,000 | 0.02 | 0.01 | 2011-01-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,134,928 | 100,000 | 0.06 | 0.01 | 2011-01-05 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 333,333 | 100,000 | 0.02 | 0.01 | 2011-01-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2011-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,236 | 80,000 | 0.01 | 0.00 | 2011-01-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,313,082 | 60,000 | 0.17 | 0.00 | 2011-01-05 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 46,943 | 46,943 | 0.00 | 0.00 | 2011-01-05 |
| 21 | B01610 | KGI ASIA LTD | 39,211,997 | 40,000 | 2.04 | 0.00 | 2011-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,132,759 | 20,000 | 2.09 | 0.00 | 2011-01-05 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,477 | 20,000 | 0.03 | 0.00 | 2011-01-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,012 | 7,154 | 0.00 | 0.00 | 2011-01-05 |
| 26 | B01705 | HENIK SECURITIES LTD | 221,500 | 6,667 | 0.01 | 0.00 | 2011-01-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,853,047 | -20,002 | 0.51 | -0.00 | 2011-01-05 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,166 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 144,758 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,408,966 | -46,166 | 0.07 | -0.00 | 2011-01-05 |
| 32 | B01665 | WINSOME STOCK CO LTD | 165,947 | -51,896 | 0.01 | -0.00 | 2011-01-05 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 5,947 | -160,000 | 0.00 | -0.01 | 2011-01-05 |
| 34 | B01416 | VC BROKERAGE LTD | 3,736,546 | -218,801 | 0.19 | -0.01 | 2011-01-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,614,100 | -260,000 | 1.28 | -0.01 | 2011-01-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,238,666 | -460,000 | 0.69 | -0.02 | 2011-01-05 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,846,021 | -3,219,343 | 1.29 | -0.17 | 2011-01-05 |
| 37 | Total changed named holdings | 405,203,210 | 806,953 | 21.10 | 0.04 | ||
| 165 | Unchanged named holdings | 252,610,101 | 0 | 13.15 | 0.00 | ||
| 202 | Total named holdings | 657,813,311 | 806,953 | 34.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,865,916 | 0 | 0.15 | 0.00 | ||
| 215 | Total securities in CCASS | 660,679,227 | 806,953 | 34.40 | 0.04 | ||
| Securities not in CCASS | 1,260,121,661 | -806,953 | 65.60 | -0.04 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 6,207,156 |
| Turnover | 4,102,429 |
| Average price | 0.661 |
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