Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,580,000 | 244,000 | 0.56 | 0.01 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,571 | 226,571 | 0.06 | 0.01 | 2017-12-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | 216,000 | 0.27 | 0.01 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 48,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,494,000 | 20,000 | 0.11 | 0.00 | 2017-12-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,696,000 | 12,000 | 0.25 | 0.00 | 2017-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,582 | 8,000 | 0.63 | 0.00 | 2017-12-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 8,000 | 0.05 | 0.00 | 2017-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,949,331 | 8,000 | 0.18 | 0.00 | 2017-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,549,300 | 8,000 | 0.20 | 0.00 | 2017-12-27 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | C00010 | CITIBANK N.A. | 12,414,695 | -4,000 | 0.55 | -0.00 | 2017-12-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 168,751 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,769,333 | -20,000 | 0.17 | -0.00 | 2017-12-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,844 | -24,000 | 0.03 | -0.00 | 2017-12-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,398,594 | -40,000 | 0.24 | -0.00 | 2017-12-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,010,000 | -40,000 | 1.03 | -0.00 | 2017-12-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,873,081 | -116,000 | 2.50 | -0.01 | 2017-12-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,930,500 | -116,000 | 0.62 | -0.01 | 2017-12-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,547,619 | -212,000 | 4.85 | -0.01 | 2017-12-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 64,127,903 | -226,571 | 2.87 | -0.01 | 2017-12-27 |
| 23 | Total changed named holdings | 340,409,104 | 0 | 15.22 | 0.00 | ||
| 161 | Unchanged named holdings | 517,958,222 | 0 | 23.15 | 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 | 2017-12-21 |
| Volume | 764,000 |
| Turnover | 2,454,680 |
| Average price | 3.213 |
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