Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,660,533 | 1,100,000 | 1.31 | 0.06 | 2014-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,333 | 340,000 | 0.16 | 0.02 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,576,145 | 340,000 | 6.40 | 0.02 | 2014-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,924,267 | 320,000 | 0.91 | 0.02 | 2014-11-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,983,082 | 260,000 | 0.71 | 0.01 | 2014-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,478,667 | 180,000 | 2.42 | 0.01 | 2014-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,100 | 100,000 | 0.03 | 0.01 | 2014-11-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 9 | C00010 | CITIBANK N.A. | 54,798,395 | 80,000 | 2.79 | 0.00 | 2014-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,578,800 | 60,000 | 0.79 | 0.00 | 2014-11-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,320,000 | 40,000 | 0.42 | 0.00 | 2014-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 914,594 | 20,000 | 0.05 | 0.00 | 2014-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,490,931 | 20,000 | 0.23 | 0.00 | 2014-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,000 | 20,000 | 0.17 | 0.00 | 2014-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,285 | 20,000 | 0.22 | 0.00 | 2014-11-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 20,000 | 0.04 | 0.00 | 2014-11-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,116,200 | -40,000 | 0.16 | -0.00 | 2014-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,054 | -60,000 | 0.02 | -0.00 | 2014-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -60,000 | 0.20 | -0.00 | 2014-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,780,748 | -80,000 | 1.16 | -0.00 | 2014-11-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | -100,000 | 0.06 | -0.01 | 2014-11-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280,000 | -120,000 | 0.22 | -0.01 | 2014-11-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -140,000 | 0.07 | -0.01 | 2014-11-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,049 | -200,000 | 0.00 | -0.01 | 2014-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,810,946 | -480,000 | 0.14 | -0.02 | 2014-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -740,000 | -0.04 | 2014-11-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -1,020,000 | 0.00 | -0.05 | 2014-11-28 |
| 31 | Total changed named holdings | 367,117,629 | 0 | 18.71 | 0.00 | ||
| 160 | Unchanged named holdings | 356,808,997 | 0 | 18.19 | 0.00 | ||
| 191 | Total named holdings | 723,926,626 | 0 | 36.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,601,416 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 725,528,042 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 1,236,512,846 | 0 | 63.02 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,603,400 |
| Turnover | 4,417,900 |
| Average price | 1.697 |
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