Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 114,730,315 | 470,182 | 5.13 | 0.02 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,005,582 | 160,000 | 0.63 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,439,619 | 93,818 | 4.85 | 0.00 | 2017-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,082,594 | 80,000 | 0.23 | 0.00 | 2017-12-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,166 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 570,200 | 12,000 | 0.03 | 0.00 | 2017-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,953,333 | 12,000 | 1.70 | 0.00 | 2017-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | 12,000 | 0.10 | 0.00 | 2017-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,997,000 | 12,000 | 0.09 | 0.00 | 2017-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | 4,198 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 167,951 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,785,333 | -12,000 | 0.17 | -0.00 | 2017-12-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,836,000 | -16,000 | 0.31 | -0.00 | 2017-12-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,500 | -24,000 | 0.06 | -0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,854,300 | -44,000 | 0.35 | -0.00 | 2017-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -44,000 | 0.02 | -0.00 | 2017-12-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,772,000 | -48,000 | 1.11 | -0.00 | 2017-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,144 | -56,000 | 0.15 | -0.00 | 2017-12-19 |
| 20 | C00010 | CITIBANK N.A. | 12,330,695 | -60,000 | 0.55 | -0.00 | 2017-12-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 64,534,274 | -80,198 | 2.88 | -0.00 | 2017-12-19 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 140,000 | -96,000 | 0.01 | -0.00 | 2017-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,872,000 | -100,000 | 0.26 | -0.00 | 2017-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,704,000 | -140,000 | 0.25 | -0.01 | 2017-12-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,945,081 | -176,000 | 2.50 | -0.01 | 2017-12-19 |
| 25 | Total changed named holdings | 479,305,087 | 0 | 21.43 | 0.00 | ||
| 158 | Unchanged named holdings | 379,061,439 | 0 | 16.94 | 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 | 2017-12-15 |
| Volume | 1,232,000 |
| Turnover | 3,973,040 |
| Average price | 3.225 |
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