Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,680 | 240,000 | 0.26 | 0.01 | 2018-10-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,745,120 | 236,000 | 1.46 | 0.01 | 2018-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,137,847 | 164,000 | 1.18 | 0.01 | 2018-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,960 | 148,000 | 0.10 | 0.00 | 2018-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,456,065 | 100,000 | 0.08 | 0.00 | 2018-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,000 | 92,000 | 0.04 | 0.00 | 2018-10-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,697,921 | 60,000 | 1.04 | 0.00 | 2018-10-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,760 | 60,000 | 0.04 | 0.00 | 2018-10-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,208,000 | 56,000 | 0.07 | 0.00 | 2018-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,000 | 48,000 | 0.04 | 0.00 | 2018-10-22 |
| 11 | C00093 | BNP PARIBAS | 51,928 | 44,000 | 0.00 | 0.00 | 2018-10-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 163,840 | 28,000 | 0.01 | 0.00 | 2018-10-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,240 | 28,000 | 0.04 | 0.00 | 2018-10-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,506,368 | 24,000 | 0.59 | 0.00 | 2018-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43,546 | 20,000 | 0.00 | 0.00 | 2018-10-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,760 | 20,000 | 0.01 | 0.00 | 2018-10-22 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,804,720 | 12,000 | 5.74 | 0.00 | 2018-10-22 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 580,000 | 4,000 | 0.02 | 0.00 | 2018-10-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,938,603 | 4,000 | 3.70 | 0.00 | 2018-10-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,403 | -3,600 | 0.00 | -0.00 | 2018-10-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,083,509 | -4,000 | 4.85 | -0.00 | 2018-10-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,240,000 | -12,000 | 0.42 | -0.00 | 2018-10-22 |
| 23 | C00016 | DBS BANK LTD | 50,000 | -16,400 | 0.00 | -0.00 | 2018-10-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,688,000 | -20,000 | 0.44 | -0.00 | 2018-10-22 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -80,000 | -0.00 | 2018-10-22 | |
| 27 | C00074 | DEUTSCHE BANK AG | 63,531,033 | -160,000 | 2.03 | -0.01 | 2018-10-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,472,800 | -1,072,000 | 0.11 | -0.03 | 2018-10-22 |
| 28 | Total changed named holdings | 698,712,103 | 0 | 22.29 | 0.00 | ||
| 155 | Unchanged named holdings | 1,881,837,175 | 0 | 60.03 | 0.00 | ||
| 183 | Total named holdings | 2,580,549,278 | 0 | 82.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 235,649 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 2,580,784,927 | 0 | 82.33 | 0.00 | ||
| Securities not in CCASS | 554,040,801 | 0 | 17.67 | 0.00 | |||
| Issued securities | 3,134,825,728 | 0 | 100.00 | 0.00 | 2018-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 1,812,000 |
| Turnover | 7,371,040 |
| Average price | 4.068 |
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