Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,644,669 | 657,000 | 0.46 | 0.03 | 2018-07-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,390,415 | 272,000 | 3.01 | 0.01 | 2018-07-27 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,628,000 | 240,000 | 6.36 | 0.01 | 2018-07-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,064,000 | 200,000 | 1.95 | 0.01 | 2018-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,469,408 | 160,000 | 0.67 | 0.01 | 2018-07-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 472,000 | 136,000 | 0.02 | 0.01 | 2018-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,400 | 116,000 | 0.10 | 0.01 | 2018-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,325,716 | 92,000 | 0.88 | 0.00 | 2018-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,000 | 80,000 | 0.31 | 0.00 | 2018-07-27 |
| 10 | B01610 | KGI ASIA LTD | 7,658,998 | 68,000 | 0.33 | 0.00 | 2018-07-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,654,400 | 52,000 | 0.20 | 0.00 | 2018-07-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,632,000 | 40,000 | 0.20 | 0.00 | 2018-07-27 |
| 13 | C00093 | BNP PARIBAS | 2,056,853 | 28,000 | 0.09 | 0.00 | 2018-07-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,458,594 | 20,000 | 0.24 | 0.00 | 2018-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,500 | 20,000 | 0.09 | 0.00 | 2018-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | 20,000 | 0.13 | 0.00 | 2018-07-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,676 | 16,000 | 0.06 | 0.00 | 2018-07-27 |
| 18 | B01416 | VC BROKERAGE LTD | 58,200 | 16,000 | 0.00 | 0.00 | 2018-07-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,836,000 | 8,000 | 0.64 | 0.00 | 2018-07-27 |
| 20 | B01705 | HENIK SECURITIES LTD | 73,500 | 8,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 107,901 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,511 | 1,376 | 0.00 | 0.00 | 2018-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,088,300 | -4,000 | 0.26 | -0.00 | 2018-07-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,214,425 | -4,000 | 0.10 | -0.00 | 2018-07-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,368,000 | -8,000 | 0.80 | -0.00 | 2018-07-27 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-07-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,060,000 | -16,000 | 0.22 | -0.00 | 2018-07-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,315,701 | -64,000 | 3.87 | -0.00 | 2018-07-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,908 | -76,668 | 0.02 | -0.00 | 2018-07-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,255,536 | -92,000 | 0.31 | -0.00 | 2018-07-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 75,852,916 | -140,708 | 3.29 | -0.01 | 2018-07-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,993 | -220,000 | 0.35 | -0.01 | 2018-07-27 |
| 33 | C00010 | CITIBANK N.A. | 14,518,179 | -304,000 | 0.63 | -0.01 | 2018-07-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,944,835 | -645,000 | 4.38 | -0.03 | 2018-07-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,852,000 | -672,000 | 1.42 | -0.03 | 2018-07-27 |
| 35 | Total changed named holdings | 724,064,534 | 0 | 31.39 | 0.00 | ||
| 155 | Unchanged named holdings | 1,423,280,503 | 0 | 61.69 | 0.00 | ||
| 190 | Total named holdings | 2,147,345,037 | 0 | 93.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 235,649 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 2,147,580,686 | 0 | 93.09 | 0.00 | ||
| Securities not in CCASS | 159,403,845 | 0 | 6.91 | 0.00 | |||
| Issued securities | 2,306,984,531 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 2,742,624 |
| Turnover | 14,357,989 |
| Average price | 5.235 |
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