Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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. | 17,243,502 | 1,320,000 | 0.69 | 0.05 | 2018-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,598,415 | 232,000 | 2.76 | 0.01 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,549 | 224,000 | 0.02 | 0.01 | 2018-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 160,000 | 0.01 | 0.01 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,556,479 | 100,000 | 5.53 | 0.00 | 2018-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,026,709 | 92,000 | 0.20 | 0.00 | 2018-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,224,000 | 60,000 | 0.29 | 0.00 | 2018-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,464 | 60,000 | 0.34 | 0.00 | 2018-08-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 522,000 | 56,000 | 0.02 | 0.00 | 2018-08-29 |
| 10 | B01610 | KGI ASIA LTD | 7,490,998 | 36,000 | 0.30 | 0.00 | 2018-08-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,676 | 32,000 | 0.05 | 0.00 | 2018-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,238,700 | 16,000 | 0.25 | 0.00 | 2018-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,000 | 16,000 | 0.06 | 0.00 | 2018-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,043,348 | 12,000 | 0.77 | 0.00 | 2018-08-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,000 | 8,000 | 0.02 | 0.00 | 2018-08-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,226 | 4,000 | 0.03 | 0.00 | 2018-08-29 |
| 18 | C00093 | BNP PARIBAS | 26,970 | -4,748 | 0.00 | -0.00 | 2018-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,226,425 | -8,000 | 0.09 | -0.00 | 2018-08-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,380,000 | -8,000 | 0.58 | -0.00 | 2018-08-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 316,500 | -8,000 | 0.01 | -0.00 | 2018-08-29 |
| 22 | B01740 | WIN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,216,000 | -16,000 | 1.66 | -0.00 | 2018-08-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 852,000 | -20,000 | 0.03 | -0.00 | 2018-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,649,716 | -24,000 | 0.83 | -0.00 | 2018-08-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -36,000 | 0.04 | -0.00 | 2018-08-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,472,000 | -100,000 | 0.50 | -0.00 | 2018-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | -100,000 | 0.04 | -0.00 | 2018-08-29 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,476,000 | -140,000 | 0.06 | -0.01 | 2018-08-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,654,835 | -184,000 | 3.97 | -0.01 | 2018-08-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,337,027 | -192,000 | 0.29 | -0.01 | 2018-08-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,368,000 | -340,000 | 0.22 | -0.01 | 2018-08-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 70,778,181 | -1,243,252 | 2.84 | -0.05 | 2018-08-29 |
| 33 | Total changed named holdings | 560,373,720 | 0 | 22.52 | 0.00 | ||
| 157 | Unchanged named holdings | 1,634,762,807 | 0 | 65.70 | 0.00 | ||
| 190 | Total named holdings | 2,195,136,527 | 0 | 88.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 235,649 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 2,195,372,176 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 292,682,314 | 0 | 11.76 | 0.00 | |||
| Issued securities | 2,488,054,490 | 0 | 100.00 | 0.00 | 2018-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,896,000 |
| Turnover | 9,875,400 |
| Average price | 5.209 |
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