Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 114,660,133 | 124,000 | 5.13 | 0.01 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,737,801 | 100,000 | 4.82 | 0.00 | 2017-12-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,412,000 | 92,000 | 0.15 | 0.00 | 2017-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,165,081 | 80,000 | 2.51 | 0.00 | 2017-12-14 |
| 5 | C00010 | CITIBANK N.A. | 12,334,695 | 48,000 | 0.55 | 0.00 | 2017-12-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 36,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,797,333 | 20,000 | 0.17 | 0.00 | 2017-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,957,000 | 20,000 | 0.09 | 0.00 | 2017-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,242,000 | 12,000 | 0.10 | 0.00 | 2017-12-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,894,500 | 12,000 | 0.71 | 0.00 | 2017-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,908,000 | 4,000 | 0.31 | 0.00 | 2017-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 167,951 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,144 | 4,000 | 0.15 | 0.00 | 2017-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,720 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,232,000 | -20,000 | 0.55 | -0.00 | 2017-12-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,752,000 | -76,000 | 0.26 | -0.00 | 2017-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,028,667 | -84,000 | 1.03 | -0.00 | 2017-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,794,594 | -376,000 | 0.26 | -0.02 | 2017-12-14 |
| 19 | Total changed named holdings | 376,063,619 | 0 | 16.81 | 0.00 | ||
| 164 | Unchanged named holdings | 482,302,907 | 0 | 21.56 | 0.00 | ||
| 183 | Total named holdings | 858,366,526 | 0 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 858,710,942 | 0 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,301,367 | 0 | 61.61 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 688,000 |
| Turnover | 2,141,640 |
| Average price | 3.113 |
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