JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 1,552,000 | 52,000 | 0.90 | 0.03 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,102,100 | 44,000 | 8.18 | 0.03 | 2014-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 40,000 | 0.31 | 0.02 | 2014-01-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | 36,000 | 0.41 | 0.02 | 2014-01-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 36,000 | 0.10 | 0.02 | 2014-01-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 20,000 | 0.20 | 0.01 | 2014-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,520,000 | 20,000 | 2.62 | 0.01 | 2014-01-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,224,000 | 16,000 | 30.85 | 0.01 | 2014-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 16,000 | 0.68 | 0.01 | 2014-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 12,000 | 0.13 | 0.01 | 2014-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -4,000 | 0.10 | -0.00 | 2014-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-01-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -12,000 | 0.07 | -0.01 | 2014-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.02 | -0.01 | 2014-01-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,636,000 | -20,000 | 0.95 | -0.01 | 2014-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,516,000 | -32,000 | 7.84 | -0.02 | 2014-01-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,080,000 | -52,000 | 2.37 | -0.03 | 2014-01-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,452,000 | -60,000 | 4.90 | -0.03 | 2014-01-28 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.06 | 2014-01-28 | |
| 21 | Total changed named holdings | 104,596,100 | 0 | 60.64 | 0.00 | ||
| 86 | Unchanged named holdings | 67,767,800 | 0 | 39.29 | 0.00 | ||
| 107 | Total named holdings | 172,363,900 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 172,387,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 112,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 344,000 |
| Turnover | 1,097,080 |
| Average price | 3.189 |
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