Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,356,122 | 1,476,000 | 0.75 | 0.06 | 2018-08-13 |
| 2 | C00093 | BNP PARIBAS | 830,700 | 813,005 | 0.04 | 0.04 | 2018-08-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,538,027 | 244,000 | 0.33 | 0.01 | 2018-08-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,612,000 | 192,000 | 0.24 | 0.01 | 2018-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,237,408 | 148,000 | 0.70 | 0.01 | 2018-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,000 | 88,000 | 0.14 | 0.00 | 2018-08-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 40,000 | 0.04 | 0.00 | 2018-08-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,966,400 | 28,000 | 0.22 | 0.00 | 2018-08-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,226 | 24,000 | 0.04 | 0.00 | 2018-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,480,716 | 20,000 | 0.89 | 0.00 | 2018-08-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,260,000 | 20,000 | 0.23 | 0.00 | 2018-08-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,908,993 | 20,000 | 0.34 | 0.00 | 2018-08-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,051,500 | 20,000 | 0.22 | 0.00 | 2018-08-13 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,060,300 | 12,000 | 0.26 | 0.00 | 2018-08-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,083,698 | 12,000 | 0.48 | 0.00 | 2018-08-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,073,000 | 12,000 | 0.13 | 0.00 | 2018-08-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 |
| 19 | B01610 | KGI ASIA LTD | 7,498,998 | 8,000 | 0.33 | 0.00 | 2018-08-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 221,500 | 8,000 | 0.01 | 0.00 | 2018-08-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,750,000 | 4,000 | 0.34 | 0.00 | 2018-08-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | 4,000 | 0.13 | 0.00 | 2018-08-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,081 | -1,334 | 0.00 | -0.00 | 2018-08-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 191,200 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,242,425 | -4,000 | 0.10 | -0.00 | 2018-08-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,412,000 | -8,000 | 0.06 | -0.00 | 2018-08-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,271 | -12,000 | 0.04 | -0.00 | 2018-08-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,659,928 | -26,666 | 0.25 | -0.00 | 2018-08-13 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,524,000 | -28,000 | 1.93 | -0.00 | 2018-08-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500,000 | -36,000 | 0.63 | -0.00 | 2018-08-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,392,835 | -60,000 | 4.44 | -0.00 | 2018-08-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -88,000 | 0.01 | -0.00 | 2018-08-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,266,415 | -128,000 | 2.87 | -0.01 | 2018-08-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,029,827 | -192,000 | 3.86 | -0.01 | 2018-08-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,038 | -240,004 | 0.01 | -0.01 | 2018-08-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 66,321,671 | -2,381,001 | 2.87 | -0.10 | 2018-08-13 |
| 37 | Total changed named holdings | 528,825,279 | 0 | 22.92 | 0.00 | ||
| 153 | Unchanged named holdings | 1,618,519,748 | 0 | 70.16 | 0.00 | ||
| 190 | Total named holdings | 2,147,345,027 | 0 | 93.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 235,649 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 2,147,580,676 | 0 | 93.09 | 0.00 | ||
| Securities not in CCASS | 159,403,855 | 0 | 6.91 | 0.00 | |||
| Issued securities | 2,306,984,531 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 1,118,666 |
| Turnover | 5,648,796 |
| Average price | 5.050 |
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