Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 88,380,033 | 1,156,000 | 3.95 | 0.05 | 2017-10-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,462,594 | 324,000 | 0.38 | 0.01 | 2017-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,833 | 200,000 | 0.07 | 0.01 | 2017-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,694,000 | 80,000 | 1.42 | 0.00 | 2017-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,746,300 | 44,000 | 0.57 | 0.00 | 2017-10-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 61,248,462 | 40,000 | 2.74 | 0.00 | 2017-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,000 | 12,000 | 0.16 | 0.00 | 2017-10-26 |
| 8 | C00018 | HANG SENG BANK LTD | 1,134,802 | 12,000 | 0.05 | 0.00 | 2017-10-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,000 | 12,000 | 0.10 | 0.00 | 2017-10-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,104,000 | 8,000 | 0.27 | 0.00 | 2017-10-26 |
| 11 | B01610 | KGI ASIA LTD | 38,107,998 | 8,000 | 1.70 | 0.00 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,587,001 | 8,000 | 4.41 | 0.00 | 2017-10-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,889,000 | 4,000 | 0.08 | 0.00 | 2017-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,962 | -4,000 | 0.06 | -0.00 | 2017-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,726 | -8,000 | 0.12 | -0.00 | 2017-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,150 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -36,000 | 0.01 | -0.00 | 2017-10-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,136,000 | -52,000 | 0.27 | -0.00 | 2017-10-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,000 | -100,000 | 0.07 | -0.00 | 2017-10-26 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 532,000 | -104,000 | 0.02 | -0.00 | 2017-10-26 |
| 22 | C00093 | BNP PARIBAS | 458,800 | -108,000 | 0.02 | -0.00 | 2017-10-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,582,500 | -296,000 | 0.79 | -0.01 | 2017-10-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,232,667 | -1,168,000 | 1.04 | -0.05 | 2017-10-26 |
| 24 | Total changed named holdings | 410,055,828 | 0 | 18.33 | 0.00 | ||
| 156 | Unchanged named holdings | 448,310,098 | 0 | 20.04 | 0.00 | ||
| 180 | Total named holdings | 858,365,926 | 0 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 858,710,342 | 0 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,301,967 | 0 | 61.61 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 2,152,000 |
| Turnover | 6,163,400 |
| Average price | 2.864 |
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