Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,048 | 224,000 | 0.04 | 0.01 | 2018-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,846,300 | 140,000 | 0.30 | 0.01 | 2018-01-31 |
| 3 | C00010 | CITIBANK N.A. | 13,473,995 | 68,000 | 0.59 | 0.00 | 2018-01-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,874,000 | 56,000 | 0.87 | 0.00 | 2018-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,786,000 | 44,000 | 0.34 | 0.00 | 2018-01-31 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,904,000 | 40,000 | 6.21 | 0.00 | 2018-01-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,000 | 36,000 | 0.09 | 0.00 | 2018-01-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,979,019 | 36,000 | 4.77 | 0.00 | 2018-01-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,068,000 | 32,000 | 0.48 | 0.00 | 2018-01-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,008,357 | 32,000 | 0.22 | 0.00 | 2018-01-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,285 | 32,000 | 0.18 | 0.00 | 2018-01-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,275,700 | 20,000 | 0.27 | 0.00 | 2018-01-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | B01209 | MASON SECURITIES LTD | 193,357 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,676 | 20,000 | 0.04 | 0.00 | 2018-01-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,533,900 | 12,000 | 0.07 | 0.00 | 2018-01-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,368,431 | 12,000 | 0.10 | 0.00 | 2018-01-31 |
| 18 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,100 | 4,000 | 0.02 | 0.00 | 2018-01-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,700,000 | 4,000 | 0.25 | 0.00 | 2018-01-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,506,500 | 4,000 | 0.07 | 0.00 | 2018-01-31 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | C00093 | BNP PARIBAS | 508,681 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,372,000 | -4,000 | 0.45 | -0.00 | 2018-01-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 70,247,292 | -4,000 | 3.07 | -0.00 | 2018-01-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,596 | -4,000 | 0.10 | -0.00 | 2018-01-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,617,333 | -8,000 | 0.16 | -0.00 | 2018-01-31 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,944,000 | -8,000 | 1.14 | -0.00 | 2018-01-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654,159 | -8,000 | 0.03 | -0.00 | 2018-01-31 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 524,643 | -12,000 | 0.02 | -0.00 | 2018-01-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,318,594 | -16,000 | 0.23 | -0.00 | 2018-01-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -16,000 | 0.05 | -0.00 | 2018-01-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,244,000 | -16,000 | 0.23 | -0.00 | 2018-01-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,035,016 | -24,000 | 0.79 | -0.00 | 2018-01-31 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2018-01-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,614,000 | -36,000 | 0.11 | -0.00 | 2018-01-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,833 | -52,000 | 0.16 | -0.00 | 2018-01-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -76,000 | 0.01 | -0.00 | 2018-01-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,054,000 | -108,000 | 1.27 | -0.00 | 2018-01-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,440 | -108,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,226 | -300,000 | 0.09 | -0.01 | 2018-01-31 |
| 43 | Total changed named holdings | 523,850,481 | 0 | 22.93 | 0.00 | ||
| 146 | Unchanged named holdings | 334,652,312 | 0 | 14.65 | 0.00 | ||
| 189 | Total named holdings | 858,502,793 | 0 | 37.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 223,749 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,316,000 |
| Turnover | 6,316,080 |
| Average price | 4.799 |
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