Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,929,801 | 780,000 | 4.74 | 0.03 | 2017-11-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,220,000 | 200,000 | 0.23 | 0.01 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,726 | 64,000 | 0.15 | 0.00 | 2017-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,884,667 | 60,000 | 1.07 | 0.00 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,949,000 | 56,000 | 0.09 | 0.00 | 2017-11-22 |
| 6 | C00093 | BNP PARIBAS | 694,100 | 48,000 | 0.03 | 0.00 | 2017-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,742,300 | 40,000 | 0.35 | 0.00 | 2017-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,626,000 | 40,000 | 1.37 | 0.00 | 2017-11-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,000 | 40,000 | 0.10 | 0.00 | 2017-11-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,681,333 | 36,000 | 0.16 | 0.00 | 2017-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,892,000 | 36,000 | 0.31 | 0.00 | 2017-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,157,066 | 36,000 | 0.59 | 0.00 | 2017-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,166,594 | 28,000 | 0.37 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 109,401 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,962 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,468,000 | 20,000 | 0.24 | 0.00 | 2017-11-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 564,000 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 16,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,025,081 | 4,000 | 2.55 | 0.00 | 2017-11-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,610,014 | 4,000 | 0.34 | 0.00 | 2017-11-22 |
| 23 | C00010 | CITIBANK N.A. | 12,162,695 | -4,000 | 0.54 | -0.00 | 2017-11-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,636,000 | -8,000 | 1.15 | -0.00 | 2017-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,257,582 | -20,000 | 0.64 | -0.00 | 2017-11-22 |
| 27 | B01212 | HENYEP SECURITIES LTD | 100,500 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -24,000 | 0.04 | -0.00 | 2017-11-22 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | -52,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,213,633 | -96,000 | 5.02 | -0.00 | 2017-11-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,000 | -112,000 | 0.26 | -0.01 | 2017-11-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,018,500 | -184,000 | 0.76 | -0.01 | 2017-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | -236,000 | 0.11 | -0.01 | 2017-11-22 |
| 34 | B01610 | KGI ASIA LTD | 38,061,498 | -308,000 | 1.70 | -0.01 | 2017-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,696,000 | -520,000 | 0.52 | -0.02 | 2017-11-22 |
| 35 | Total changed named holdings | 526,610,953 | 0 | 23.54 | 0.00 | ||
| 153 | Unchanged named holdings | 331,754,973 | 0 | 14.83 | 0.00 | ||
| 188 | Total named holdings | 858,365,926 | 0 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 2,028,000 |
| Turnover | 6,666,760 |
| Average price | 3.287 |
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