Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,035,775 | 160,000 | 2.01 | 0.01 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,315 | 132,000 | 0.01 | 0.00 | 2019-01-28 |
| 3 | C00010 | CITIBANK N.A. | 24,124,835 | 120,000 | 0.77 | 0.00 | 2019-01-28 |
| 4 | C00093 | BNP PARIBAS | 291,345 | 89,900 | 0.01 | 0.00 | 2019-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,143,108 | 88,000 | 8.68 | 0.00 | 2019-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,185,509 | 80,000 | 3.64 | 0.00 | 2019-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 68,000 | 0.00 | 0.00 | 2019-01-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,188,100 | 44,000 | 0.17 | 0.00 | 2019-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,611,137 | 20,000 | 0.53 | 0.00 | 2019-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,000 | 16,000 | 0.03 | 0.00 | 2019-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,968,588 | 4,000 | 1.02 | 0.00 | 2019-01-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,240,167 | 4,000 | 2.05 | 0.00 | 2019-01-28 |
| 13 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 64,741 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,592,480 | -8,000 | 0.15 | -0.00 | 2019-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,500 | -32,000 | 0.08 | -0.00 | 2019-01-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,451,861 | -36,000 | 0.27 | -0.00 | 2019-01-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,518,368 | -40,000 | 0.59 | -0.00 | 2019-01-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -44,000 | 0.00 | -0.00 | 2019-01-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,440,000 | -44,000 | 0.43 | -0.00 | 2019-01-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 244,252,980 | -97,900 | 7.79 | -0.00 | 2019-01-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,221,120 | -120,000 | 1.67 | -0.00 | 2019-01-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,910,467 | -400,000 | 10.08 | -0.01 | 2019-01-28 |
| 24 | Total changed named holdings | 1,253,129,396 | 0 | 39.97 | 0.00 | ||
| 159 | Unchanged named holdings | 1,660,035,841 | 0 | 52.95 | 0.00 | ||
| 183 | Total named holdings | 2,913,165,237 | 0 | 92.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 235,649 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 2,913,400,886 | 0 | 92.94 | 0.00 | ||
| Securities not in CCASS | 221,424,842 | 0 | 7.06 | 0.00 | |||
| Issued securities | 3,134,825,728 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 980,000 |
| Turnover | 3,914,600 |
| Average price | 3.994 |
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