CCASS holding changes

Grand Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	127,541,145	160,000	6.50	0.01	2015-01-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,498,667	20,000	2.47	0.00	2015-01-28
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	482,100	20,000	0.02	0.00	2015-01-28
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2015-01-28
5	C00074	DEUTSCHE BANK AG	680,000	-20,000	0.03	-0.00	2015-01-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	94,360,499	-20,000	4.81	-0.00	2015-01-28
7	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	-160,000	0.00	-0.01	2015-01-28
7		Total changed named holdings	271,602,411	20,000	13.84	0.00
188		Unchanged named holdings	452,424,215	0	23.06	0.00
195		Total named holdings	724,026,626	20,000	36.90	0.00
10		Unnamed Investor Participants	1,501,416	-20,000	0.08	-0.00
205		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	2014-12-31

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

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