Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 86,390,033 | 1,500,000 | 3.86 | 0.07 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 729,100 | 124,100 | 0.03 | 0.01 | 2017-09-18 |
| 3 | B01275 | SANFULL SECURITIES LTD | 144,000 | 52,000 | 0.01 | 0.00 | 2017-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,726 | 44,000 | 0.12 | 0.00 | 2017-09-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,024,014 | 44,000 | 0.36 | 0.00 | 2017-09-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,980,000 | 40,000 | 0.54 | 0.00 | 2017-09-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,166 | 40,000 | 0.01 | 0.00 | 2017-09-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,916,000 | 36,000 | 0.26 | 0.00 | 2017-09-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,333 | 36,000 | 0.01 | 0.00 | 2017-09-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,170,594 | 20,000 | 0.41 | 0.00 | 2017-09-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,773,333 | 20,000 | 0.17 | 0.00 | 2017-09-18 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,473,331 | 20,000 | 0.16 | 0.00 | 2017-09-18 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,477 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,962 | 16,000 | 0.04 | 0.00 | 2017-09-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,816,000 | 12,000 | 0.26 | 0.00 | 2017-09-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,654,000 | 8,000 | 1.42 | 0.00 | 2017-09-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,937,000 | 8,000 | 0.09 | 0.00 | 2017-09-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,006,300 | 4,000 | 0.58 | 0.00 | 2017-09-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,951 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,452,000 | -16,000 | 0.29 | -0.00 | 2017-09-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -20,000 | 0.07 | -0.00 | 2017-09-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,145,285 | -20,000 | 0.19 | -0.00 | 2017-09-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,116,582 | -60,000 | 0.63 | -0.00 | 2017-09-18 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | -0.00 | 2017-09-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | -80,000 | 0.10 | -0.00 | 2017-09-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 32,000 | -92,000 | 0.00 | -0.00 | 2017-09-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | -100,000 | 0.02 | -0.00 | 2017-09-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 59,670,162 | -192,100 | 2.67 | -0.01 | 2017-09-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,602,500 | -300,000 | 0.74 | -0.01 | 2017-09-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -340,000 | 0.04 | -0.02 | 2017-09-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,940,001 | -748,000 | 4.42 | -0.03 | 2017-09-18 |
| 32 | Total changed named holdings | 391,084,850 | 20,000 | 17.48 | 0.00 | ||
| 150 | Unchanged named holdings | 467,277,576 | 0 | 20.89 | 0.00 | ||
| 182 | Total named holdings | 858,362,426 | 20,000 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 858,706,842 | 20,000 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,305,467 | -20,000 | 61.61 | -0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 2,036,000 |
| Turnover | 5,907,080 |
| Average price | 2.901 |
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