Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 6,023,633 | 2,100,000 | 0.31 | 0.11 | 2014-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,310,533 | 580,000 | 0.63 | 0.03 | 2014-02-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,500 | 540,000 | 0.13 | 0.03 | 2014-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,000 | 400,000 | 0.26 | 0.02 | 2014-02-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | 360,000 | 0.04 | 0.02 | 2014-02-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,430,934 | 300,000 | 0.63 | 0.02 | 2014-02-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2014-02-25 |
| 8 | B01610 | KGI ASIA LTD | 40,115,498 | 260,000 | 2.04 | 0.01 | 2014-02-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 220,000 | 0.01 | 0.01 | 2014-02-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,100 | 220,000 | 0.02 | 0.01 | 2014-02-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,685 | 220,000 | 0.10 | 0.01 | 2014-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | 180,000 | 0.03 | 0.01 | 2014-02-25 |
| 13 | C00010 | CITIBANK N.A. | 11,718,395 | 180,000 | 0.60 | 0.01 | 2014-02-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 395,951 | 180,000 | 0.02 | 0.01 | 2014-02-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | 160,000 | 0.02 | 0.01 | 2014-02-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 326,667 | 140,000 | 0.02 | 0.01 | 2014-02-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 181,000 | 120,000 | 0.01 | 0.01 | 2014-02-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,600,000 | 120,000 | 0.23 | 0.01 | 2014-02-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,333 | 100,000 | 0.15 | 0.01 | 2014-02-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-02-25 |
| 21 | B01209 | MASON SECURITIES LTD | 431,857 | 100,000 | 0.02 | 0.01 | 2014-02-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2014-02-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,771 | 80,000 | 0.02 | 0.00 | 2014-02-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,375 | 80,000 | 0.06 | 0.00 | 2014-02-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,200 | 80,000 | 0.08 | 0.00 | 2014-02-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,653,082 | 80,000 | 0.49 | 0.00 | 2014-02-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 547,927 | 60,000 | 0.03 | 0.00 | 2014-02-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 937,333 | 60,000 | 0.05 | 0.00 | 2014-02-25 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 217,200 | 40,000 | 0.01 | 0.00 | 2014-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,745 | 40,000 | 0.07 | 0.00 | 2014-02-25 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,500 | 40,000 | 0.00 | 0.00 | 2014-02-25 |
| 33 | B01642 | KMT SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-02-25 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 306,477 | 40,000 | 0.02 | 0.00 | 2014-02-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-02-25 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2014-02-25 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | 20,000 | 0.05 | 0.00 | 2014-02-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 30,256 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,266 | 20,000 | 0.03 | 0.00 | 2014-02-25 |
| 42 | B01450 | DL BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 343,100 | 20,000 | 0.02 | 0.00 | 2014-02-25 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,962,500 | 20,000 | 0.25 | 0.00 | 2014-02-25 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,300 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-02-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 51 | B01416 | VC BROKERAGE LTD | 442,600 | 20,000 | 0.02 | 0.00 | 2014-02-25 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-02-25 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,960,000 | 20,000 | 0.25 | 0.00 | 2014-02-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,035,399 | -13,333 | 4.69 | -0.00 | 2014-02-25 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,784,264 | -20,000 | 0.29 | -0.00 | 2014-02-25 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,200 | -26,667 | 0.00 | -0.00 | 2014-02-25 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 50,500 | -40,000 | 0.00 | -0.00 | 2014-02-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 152,901 | -40,000 | 0.01 | -0.00 | 2014-02-25 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,341,500 | -40,000 | 0.17 | -0.00 | 2014-02-25 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2014-02-25 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 62,500 | -40,000 | 0.00 | -0.00 | 2014-02-25 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,333 | -40,000 | 0.02 | -0.00 | 2014-02-25 |
| 65 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-02-25 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-02-25 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 83,333 | -60,000 | 0.00 | -0.00 | 2014-02-25 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,620,000 | -60,000 | 0.08 | -0.00 | 2014-02-25 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-02-25 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2014-02-25 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 673,633 | -80,000 | 0.03 | -0.00 | 2014-02-25 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 520,000 | -100,000 | 0.03 | -0.01 | 2014-02-25 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,540,000 | -140,000 | 0.28 | -0.01 | 2014-02-25 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,293,832 | -160,000 | 4.91 | -0.01 | 2014-02-25 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,134,399 | -180,000 | 0.36 | -0.01 | 2014-02-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,954 | -180,000 | 0.07 | -0.01 | 2014-02-25 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,832,000 | -200,000 | 1.78 | -0.01 | 2014-02-25 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,049 | -200,000 | 0.00 | -0.01 | 2014-02-25 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | -380,000 | 0.02 | -0.02 | 2014-02-25 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,700 | -460,000 | 0.22 | -0.02 | 2014-02-25 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,442,600 | -600,000 | 0.38 | -0.03 | 2014-02-25 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,658,514 | -700,000 | 1.31 | -0.04 | 2014-02-25 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,260,000 | -720,000 | 0.42 | -0.04 | 2014-02-25 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,400 | -1,640,000 | 0.02 | -0.08 | 2014-02-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,188,311 | -1,640,000 | 8.47 | -0.08 | 2014-02-25 |
| 85 | Total changed named holdings | 597,042,540 | 0 | 30.43 | 0.00 | ||
| 117 | Unchanged named holdings | 87,992,886 | 0 | 4.48 | 0.00 | ||
| 202 | Total named holdings | 685,035,426 | 0 | 34.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,202,916 | 0 | 0.11 | 0.00 | ||
| 213 | Total securities in CCASS | 687,238,342 | 0 | 35.03 | 0.00 | ||
| Securities not in CCASS | 1,274,802,546 | 0 | 64.97 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 18,860,000 |
| Turnover | 28,725,866 |
| Average price | 1.523 |
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