Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00010 | CITIBANK N.A. | 20,590,529 | 1,964,000 | 0.89 | 0.09 | 2018-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,595 | 808,000 | 0.05 | 0.04 | 2018-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,612,720 | 552,000 | 4.23 | 0.02 | 2018-06-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,138,500 | 240,000 | 0.09 | 0.01 | 2018-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,194,000 | 132,000 | 0.18 | 0.01 | 2018-06-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300,000 | 108,000 | 0.23 | 0.00 | 2018-06-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 69,658,968 | 90,258 | 3.02 | 0.00 | 2018-06-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,100,000 | 60,000 | 0.18 | 0.00 | 2018-06-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,226 | 60,000 | 0.03 | 0.00 | 2018-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,296 | 52,000 | 0.10 | 0.00 | 2018-06-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,548,000 | 36,000 | 0.67 | 0.00 | 2018-06-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,653,066 | 36,000 | 0.55 | 0.00 | 2018-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,973,398 | 32,000 | 0.56 | 0.00 | 2018-06-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,830,415 | 28,000 | 1.90 | 0.00 | 2018-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,547,716 | 20,000 | 0.89 | 0.00 | 2018-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,271 | 20,000 | 0.04 | 0.00 | 2018-06-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,112,000 | 20,000 | 0.53 | 0.00 | 2018-06-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,049 | 16,000 | 0.01 | 0.00 | 2018-06-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 12,000 | 0.02 | 0.00 | 2018-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,739,700 | 12,000 | 0.29 | 0.00 | 2018-06-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,325,285 | 12,000 | 0.19 | 0.00 | 2018-06-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 639,200 | 8,000 | 0.03 | 0.00 | 2018-06-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,000 | 8,000 | 0.05 | 0.00 | 2018-06-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2018-06-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 332,500 | 4,000 | 0.01 | 0.00 | 2018-06-13 |
| 27 | C00093 | BNP PARIBAS | 143,501 | 1,742 | 0.01 | 0.00 | 2018-06-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-06-13 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-06-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,138,431 | -20,000 | 0.09 | -0.00 | 2018-06-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | -100,000 | 0.13 | -0.00 | 2018-06-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | -200,000 | 0.04 | -0.01 | 2018-06-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,926,135 | -612,000 | 4.33 | -0.03 | 2018-06-13 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,936,000 | -640,000 | 6.28 | -0.03 | 2018-06-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,820,000 | -736,000 | 1.60 | -0.03 | 2018-06-13 |
| 37 | C00102 | MACQUARIE BANK LTD | 0 | -2,000,000 | -0.09 | 2018-06-13 | |
| 37 | Total changed named holdings | 628,588,501 | 0 | 27.25 | 0.00 | ||
| 155 | Unchanged named holdings | 1,490,993,486 | 0 | 64.63 | 0.00 | ||
| 192 | Total named holdings | 2,119,581,987 | 0 | 91.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 219,749 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 2,119,801,736 | 0 | 91.89 | 0.00 | ||
| Securities not in CCASS | 187,182,795 | 0 | 8.11 | 0.00 | |||
| Issued securities | 2,306,984,531 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 3,980,000 |
| Turnover | 22,648,240 |
| Average price | 5.691 |
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