Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,302,000 | 19,948,000 | 0.60 | 0.59 | 2019-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,695,200 | 304,000 | 2.03 | 0.01 | 2019-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,221,000 | 220,000 | 0.33 | 0.01 | 2019-07-18 |
| 4 | C00010 | CITIBANK N.A. | 24,995,417 | 200,000 | 0.74 | 0.01 | 2019-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,988,611 | 152,000 | 3.14 | 0.00 | 2019-07-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,340,960 | 128,000 | 0.37 | 0.00 | 2019-07-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,496,000 | 36,000 | 0.04 | 0.00 | 2019-07-18 |
| 8 | C00093 | BNP PARIBAS | 99,291 | 20,816 | 0.00 | 0.00 | 2019-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,064,428 | 20,000 | 0.06 | 0.00 | 2019-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,940,588 | 8,000 | 0.95 | 0.00 | 2019-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 119,840 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 76,200 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,724,000 | -4,000 | 1.62 | -0.00 | 2019-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,954,506 | -4,000 | 8.02 | -0.00 | 2019-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,144,489 | -8,000 | 0.54 | -0.00 | 2019-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,259,836 | -12,000 | 0.24 | -0.00 | 2019-07-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -16,000 | -0.00 | 2019-07-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 802,240 | -20,000 | 0.02 | -0.00 | 2019-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,355 | -48,000 | 0.01 | -0.00 | 2019-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 205,952,151 | -212,816 | 6.10 | -0.01 | 2019-07-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,990,095 | -648,000 | 0.24 | -0.02 | 2019-07-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | -3,996,000 | 0.02 | -0.12 | 2019-07-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,749,301 | -16,076,000 | 1.27 | -0.48 | 2019-07-18 |
| 23 | Total changed named holdings | 889,872,508 | 0 | 26.35 | 0.00 | ||
| 156 | Unchanged named holdings | 2,292,954,549 | 0 | 67.89 | 0.00 | ||
| 179 | Total named holdings | 3,182,827,057 | 0 | 94.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 223,649 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 3,183,050,706 | 0 | 94.24 | 0.00 | ||
| Securities not in CCASS | 194,520,442 | 0 | 5.76 | 0.00 | |||
| Issued securities | 3,377,571,148 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 1,452,000 |
| Turnover | 6,469,400 |
| Average price | 4.456 |
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