CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,060,000	100,000	32.50	0.06	2014-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,302,100	40,000	5.97	0.02	2014-08-28
3	B01284	HANG SENG SECURITIES LTD	202,000	36,000	0.12	0.02	2014-08-28
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,660,000	12,000	2.12	0.01	2014-08-28
5	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	12,000	0.01	0.01	2014-08-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	996,000	4,000	0.58	0.00	2014-08-28
7	B01940	SOFI SECURITIES (HONG KONG) LTD	2,196,000	4,000	1.27	0.00	2014-08-28
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.01	2014-08-28
9	C00088	CHINA MERCHANTS BANK CO LTD	748,000	-20,000	0.43	-0.01	2014-08-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,308,000	-20,000	1.34	-0.01	2014-08-28
11	C00074	DEUTSCHE BANK AG	1,502,000	-24,000	0.87	-0.01	2014-08-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,776,000	-132,000	7.41	-0.08	2014-08-28
12		Total changed named holdings	90,762,100	0	52.62	0.00
92		Unchanged named holdings	81,549,400	0	47.28	0.00
104		Total named holdings	172,311,500	0	99.89	0.00
2		Unnamed Investor Participants	92,000	0	0.05	0.00
106		Total securities in CCASS	172,403,500	0	99.94	0.00
		Securities not in CCASS	96,500	0	0.06	0.00
		Issued securities	172,500,000	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)