Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,541,300 | 2,524,300 | 0.20 | 0.11 | 2017-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,336,000 | 200,000 | 0.55 | 0.01 | 2017-12-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,608,000 | 200,000 | 0.30 | 0.01 | 2017-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,438,594 | 144,000 | 0.24 | 0.01 | 2017-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,000 | 128,000 | 0.11 | 0.01 | 2017-12-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,661,000 | 32,000 | 0.12 | 0.00 | 2017-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,844 | 24,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,088,000 | 12,000 | 6.35 | 0.00 | 2017-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,989,081 | 8,000 | 2.50 | 0.00 | 2017-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | 4,000 | 0.18 | 0.00 | 2017-12-22 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,941,331 | 4,000 | 0.18 | 0.00 | 2017-12-22 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 17 | B01610 | KGI ASIA LTD | 38,233,498 | -4,000 | 1.71 | -0.00 | 2017-12-22 |
| 18 | C00010 | CITIBANK N.A. | 12,418,695 | -12,000 | 0.56 | -0.00 | 2017-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,166 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,789,333 | -16,000 | 0.17 | -0.00 | 2017-12-22 |
| 22 | C00093 | BNP PARIBAS | 636,900 | -24,000 | 0.03 | -0.00 | 2017-12-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,712,000 | -40,000 | 1.10 | -0.00 | 2017-12-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,046,500 | -96,000 | 0.63 | -0.00 | 2017-12-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,050,000 | -120,000 | 1.03 | -0.01 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,319,833 | -152,000 | 0.37 | -0.01 | 2017-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,994,315 | -240,000 | 5.14 | -0.01 | 2017-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 64,354,474 | -2,580,300 | 2.88 | -0.12 | 2017-12-22 |
| 28 | Total changed named holdings | 547,566,864 | 0 | 24.48 | 0.00 | ||
| 156 | Unchanged named holdings | 310,800,462 | 0 | 13.89 | 0.00 | ||
| 184 | Total named holdings | 858,367,326 | 0 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 858,711,742 | 0 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,300,567 | 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 | 2017-12-20 |
| Volume | 1,168,000 |
| Turnover | 3,650,520 |
| Average price | 3.125 |
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