Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00074 | DEUTSCHE BANK AG | 68,068,421 | 1,256,960 | 2.98 | -0.01 | 2018-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,223,619 | 628,000 | 4.74 | -0.07 | 2018-01-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,032,000 | 200,000 | 1.14 | -0.02 | 2018-01-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,592,000 | 160,000 | 0.51 | -0.00 | 2018-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,082,000 | 140,000 | 0.88 | -0.01 | 2018-01-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | 128,000 | 0.09 | 0.00 | 2018-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 108,000 | 0.02 | 0.00 | 2018-01-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,000 | 100,000 | 0.02 | 0.00 | 2018-01-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,581,333 | 88,000 | 0.16 | 0.00 | 2018-01-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,296 | 72,000 | 0.07 | 0.00 | 2018-01-15 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 44,000 | 0.04 | 0.00 | 2018-01-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,552,357 | 44,000 | 0.20 | -0.00 | 2018-01-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | 32,000 | 0.05 | 0.00 | 2018-01-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 20,000 | 0.05 | -0.00 | 2018-01-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,072,000 | 16,000 | 0.27 | -0.00 | 2018-01-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | 16,000 | 0.02 | 0.00 | 2018-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,222,594 | 8,000 | 0.23 | -0.00 | 2018-01-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 8,000 | 0.01 | 0.00 | 2018-01-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 662,292 | 133 | 0.03 | -0.00 | 2018-01-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 81,401 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,759,833 | -4,000 | 0.38 | -0.01 | 2018-01-15 |
| 24 | C00093 | BNP PARIBAS | 625,000 | -8,000 | 0.03 | -0.00 | 2018-01-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,613,500 | -8,000 | 0.46 | -0.01 | 2018-01-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,298,500 | -8,000 | 0.63 | -0.01 | 2018-01-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,058,300 | -20,000 | 0.31 | -0.01 | 2018-01-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,054,000 | -20,000 | 1.32 | -0.03 | 2018-01-15 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -32,133 | 0.01 | -0.00 | 2018-01-15 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 897,070 | -40,000 | 0.04 | -0.00 | 2018-01-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,285 | -48,000 | 0.17 | -0.01 | 2018-01-15 |
| 32 | B01550 | HUAYU SECURITIES LTD | 493,867 | -92,000 | 0.02 | -0.00 | 2018-01-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,000 | -100,000 | 0.12 | -0.01 | 2018-01-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,800,000 | -116,000 | 0.25 | -0.01 | 2018-01-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,500 | -128,000 | 0.05 | -0.01 | 2018-01-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,614,000 | -152,000 | 0.11 | -0.01 | 2018-01-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,140,000 | -168,000 | 0.22 | -0.01 | 2018-01-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,099,716 | -236,000 | 0.70 | -0.03 | 2018-01-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 57,333 | -300,000 | 0.00 | -0.01 | 2018-01-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,700,431 | -300,000 | 0.12 | -0.02 | 2018-01-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,399,115 | -488,000 | 5.18 | -0.13 | 2018-01-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,040 | -864,960 | 0.02 | -0.04 | 2018-01-15 |
| 42 | Total changed named holdings | 494,613,803 | 0 | 21.65 | -0.46 | ||
| 147 | Unchanged named holdings | 363,878,323 | 0 | 15.93 | -0.34 | ||
| 189 | Total named holdings | 858,492,126 | 0 | 37.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 224,416 | 0 | 0.01 | -0.00 | ||
| 196 | Total securities in CCASS | 858,716,542 | 0 | 37.58 | -0.80 | ||
| Securities not in CCASS | 1,426,045,767 | 47,750,000 | 62.42 | 0.80 | |||
| Issued securities | 2,284,762,309 | 47,750,000 | 100.00 | 2.13 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 3,028,133 |
| Turnover | 12,749,414 |
| Average price | 4.210 |
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