JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,190,100 | 296,000 | 9.39 | 0.17 | 2014-03-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,588,000 | 144,000 | 0.92 | 0.08 | 2014-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 76,000 | 0.37 | 0.04 | 2014-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | 48,000 | 0.22 | 0.03 | 2014-03-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 40,000 | 0.98 | 0.02 | 2014-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,600 | 28,000 | 0.20 | 0.02 | 2014-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 20,000 | 0.10 | 0.01 | 2014-03-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 16,000 | 0.58 | 0.01 | 2014-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 16,000 | 0.06 | 0.01 | 2014-03-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,668,000 | 16,000 | 31.11 | 0.01 | 2014-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.01 | 2014-03-07 |
| 12 | C00010 | CITIBANK N.A. | 2,118,400 | 8,000 | 1.23 | 0.00 | 2014-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,192,000 | 8,000 | 7.65 | 0.00 | 2014-03-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,256,000 | 8,000 | 1.31 | 0.00 | 2014-03-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 4,000 | 0.08 | 0.00 | 2014-03-07 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -8,000 | 0.04 | -0.00 | 2014-03-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -12,000 | 0.64 | -0.01 | 2014-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 278,000 | -20,000 | 0.16 | -0.01 | 2014-03-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -20,000 | 0.24 | -0.01 | 2014-03-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,628,000 | -24,000 | 0.94 | -0.01 | 2014-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -28,000 | 0.03 | -0.02 | 2014-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -28,000 | 0.12 | -0.02 | 2014-03-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -36,000 | 0.61 | -0.02 | 2014-03-07 |
| 24 | B01610 | KGI ASIA LTD | 272,000 | -36,000 | 0.16 | -0.02 | 2014-03-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,720,000 | -40,000 | 1.00 | -0.02 | 2014-03-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -72,000 | 0.15 | -0.04 | 2014-03-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,532,000 | -132,000 | 6.11 | -0.08 | 2014-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,600,000 | -284,000 | 2.67 | -0.16 | 2014-03-07 |
| 28 | Total changed named holdings | 115,681,100 | 0 | 67.06 | 0.00 | ||
| 84 | Unchanged named holdings | 56,478,700 | 0 | 32.74 | 0.00 | ||
| 112 | Total named holdings | 172,159,800 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.14 | 0.00 | ||
| 115 | Total securities in CCASS | 172,403,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 96,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 984,000 |
| Turnover | 3,945,680 |
| Average price | 4.010 |
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