Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 70,205,628 | 1,219,687 | 3.07 | 0.05 | 2018-01-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,809,900 | 988,000 | 0.08 | 0.04 | 2018-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,049,619 | 930,000 | 4.77 | 0.04 | 2018-01-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,030,500 | 244,000 | 0.57 | 0.01 | 2018-01-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,000 | 216,000 | 0.23 | 0.01 | 2018-01-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,232,000 | 180,000 | 0.27 | 0.01 | 2018-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,000 | 120,000 | 0.12 | 0.01 | 2018-01-25 |
| 8 | C00010 | CITIBANK N.A. | 13,181,995 | 96,000 | 0.58 | 0.00 | 2018-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 76,000 | 0.03 | 0.00 | 2018-01-25 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,920,000 | 64,000 | 6.21 | 0.00 | 2018-01-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,500 | 60,000 | 0.05 | 0.00 | 2018-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,285 | 56,000 | 0.18 | 0.00 | 2018-01-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | 52,000 | 0.03 | 0.00 | 2018-01-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 228,751 | 36,000 | 0.01 | 0.00 | 2018-01-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2018-01-25 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,900 | 32,000 | 0.01 | 0.00 | 2018-01-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,804,357 | 24,000 | 0.21 | 0.00 | 2018-01-25 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,250,594 | 16,000 | 0.23 | 0.00 | 2018-01-25 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,248,000 | 16,000 | 0.10 | 0.00 | 2018-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,000 | 16,000 | 0.09 | 0.00 | 2018-01-25 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2018-01-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,862,000 | 12,000 | 0.34 | 0.00 | 2018-01-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,629,500 | 8,000 | 0.47 | 0.00 | 2018-01-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,596 | 8,000 | 0.09 | 0.00 | 2018-01-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2018-01-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,271 | 4,000 | 0.03 | 0.00 | 2018-01-25 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,454,000 | 4,000 | 0.11 | 0.00 | 2018-01-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,451 | -1,300 | 0.00 | -0.00 | 2018-01-25 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,268,000 | -20,000 | 0.23 | -0.00 | 2018-01-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,236,431 | -20,000 | 0.10 | -0.00 | 2018-01-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,963,016 | -20,700 | 0.79 | -0.00 | 2018-01-25 |
| 35 | C00093 | BNP PARIBAS | 538,345 | -21,135 | 0.02 | -0.00 | 2018-01-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | -28,000 | 0.00 | -0.00 | 2018-01-25 |
| 37 | B01610 | KGI ASIA LTD | 38,258,998 | -28,000 | 1.67 | -0.00 | 2018-01-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,460,000 | -32,000 | 0.50 | -0.00 | 2018-01-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,818,300 | -40,000 | 0.30 | -0.00 | 2018-01-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,847,833 | -44,000 | 0.17 | -0.00 | 2018-01-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,972,000 | -60,000 | 1.14 | -0.00 | 2018-01-25 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-01-25 |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2018-01-25 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,226 | -100,000 | 0.11 | -0.00 | 2018-01-25 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 576,643 | -100,000 | 0.03 | -0.00 | 2018-01-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,262,000 | -104,000 | 1.28 | -0.00 | 2018-01-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,017,333 | -108,000 | 1.66 | -0.00 | 2018-01-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,440 | -113,560 | 0.01 | -0.00 | 2018-01-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,992,000 | -148,000 | 0.22 | -0.01 | 2018-01-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,877,066 | -256,000 | 0.56 | -0.01 | 2018-01-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,738,000 | -268,000 | 0.86 | -0.01 | 2018-01-25 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,862,500 | -312,000 | 0.08 | -0.01 | 2018-01-25 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,496,000 | -400,000 | 0.20 | -0.02 | 2018-01-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,048 | -512,992 | 0.03 | -0.02 | 2018-01-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,303,115 | -692,000 | 5.09 | -0.03 | 2018-01-25 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,705,081 | -816,000 | 2.39 | -0.04 | 2018-01-25 |
| 57 | Total changed named holdings | 808,144,222 | 0 | 35.37 | 0.00 | ||
| 129 | Unchanged named holdings | 50,358,571 | 0 | 2.20 | 0.00 | ||
| 186 | Total named holdings | 858,502,793 | 0 | 37.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 223,749 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 858,726,542 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 1,426,035,767 | 0 | 62.42 | 0.00 | |||
| Issued securities | 2,284,762,309 | 0 | 100.00 | 0.00 | 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 | 2018-01-23 |
| Volume | 5,126,700 |
| Turnover | 23,235,255 |
| Average price | 4.532 |
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