Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 54,671,533 | 992,000 | 2.44 | 0.04 | 2017-06-21 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,304,000 | 160,000 | 0.06 | 0.01 | 2017-06-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,100 | 100,000 | 0.05 | 0.00 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,258,300 | 80,000 | 0.59 | 0.00 | 2017-06-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,966 | 80,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,573,081 | 40,000 | 4.32 | 0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,518,594 | 32,000 | 0.29 | 0.00 | 2017-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,317,726 | 28,000 | 0.42 | 0.00 | 2017-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,659 | 24,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,000 | 16,000 | 0.03 | 0.00 | 2017-06-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,902,014 | -4,000 | 0.26 | -0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,878,000 | -12,000 | 0.17 | -0.00 | 2017-06-21 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,200 | -36,000 | 0.01 | -0.00 | 2017-06-21 |
| 18 | B01610 | KGI ASIA LTD | 37,879,998 | -48,000 | 1.69 | -0.00 | 2017-06-21 |
| 19 | C00093 | BNP PARIBAS | 415,000 | -68,000 | 0.02 | -0.00 | 2017-06-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,405,715 | -72,000 | 1.40 | -0.00 | 2017-06-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,038,500 | -72,000 | 1.07 | -0.00 | 2017-06-21 |
| 22 | C00010 | CITIBANK N.A. | 36,836,695 | -80,000 | 1.65 | -0.00 | 2017-06-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,000 | -80,000 | 0.17 | -0.00 | 2017-06-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,871,700 | -96,000 | 0.26 | -0.00 | 2017-06-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,321,333 | -100,000 | 0.19 | -0.00 | 2017-06-21 |
| 26 | B02045 | AAA SECURITIES CO. LTD | 628,000 | -108,000 | 0.03 | -0.00 | 2017-06-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,579,833 | -160,000 | 0.38 | -0.01 | 2017-06-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,118,782 | -196,000 | 0.72 | -0.01 | 2017-06-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,262,000 | -400,000 | 2.47 | -0.02 | 2017-06-21 |
| 29 | Total changed named holdings | 420,133,729 | 0 | 18.78 | 0.00 | ||
| 153 | Unchanged named holdings | 434,026,897 | 0 | 19.40 | 0.00 | ||
| 182 | Total named holdings | 854,160,626 | 0 | 38.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 332,416 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 854,493,042 | 0 | 38.20 | 0.00 | ||
| Securities not in CCASS | 1,382,519,267 | 0 | 61.80 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,748,000 |
| Turnover | 3,721,160 |
| Average price | 2.129 |
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