SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | 398,000 | 0.61 | 0.24 | 2010-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,700 | 82,000 | 1.11 | 0.05 | 2010-04-30 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,466,000 | 56,000 | 7.58 | 0.03 | 2010-04-30 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 30,000 | 0.05 | 0.02 | 2010-04-30 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 30,000 | 0.03 | 0.02 | 2010-04-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | 24,000 | 0.19 | 0.01 | 2010-04-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 16,000 | 0.51 | 0.01 | 2010-04-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | 16,000 | 1.02 | 0.01 | 2010-04-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | 14,000 | 0.10 | 0.01 | 2010-04-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 14,000 | 0.04 | 0.01 | 2010-04-30 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 14,000 | 0.06 | 0.01 | 2010-04-30 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | 12,000 | 0.91 | 0.01 | 2010-04-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | 10,000 | 0.05 | 0.01 | 2010-04-30 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-04-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2010-04-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 842,000 | 2,000 | 0.51 | 0.00 | 2010-04-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,000 | 2,000 | 0.03 | 0.00 | 2010-04-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2010-04-30 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.05 | -0.00 | 2010-04-30 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.07 | -0.00 | 2010-04-30 | |
| 22 | B01209 | MASON SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2010-04-30 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 822,000 | -4,000 | 0.50 | -0.00 | 2010-04-30 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-30 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 46,772,000 | -4,000 | 28.42 | -0.00 | 2010-04-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 36,366,000 | -4,000 | 22.10 | -0.00 | 2010-04-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 210,000 | -8,000 | 0.13 | -0.00 | 2010-04-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -8,000 | 0.15 | -0.00 | 2010-04-30 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2010-04-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -12,000 | 0.14 | -0.01 | 2010-04-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -14,000 | 0.01 | -0.01 | 2010-04-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,396,000 | -16,000 | 0.85 | -0.01 | 2010-04-30 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,168,000 | -16,000 | 1.32 | -0.01 | 2010-04-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,528,000 | -20,000 | 5.18 | -0.01 | 2010-04-30 | |
| 35 | C00010 | CITIBANK N.A. | 5,890,600 | -44,000 | 3.58 | -0.03 | 2010-04-30 | |
| 36 | B01610 | KGI ASIA LTD | 552,000 | -80,000 | 0.34 | -0.05 | 2010-04-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,202,000 | -82,000 | 1.95 | -0.05 | 2010-04-30 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | -108,000 | 1.02 | -0.07 | 2010-04-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,149,000 | -262,000 | 9.81 | -0.16 | 2010-04-30 | |
| 39 | Total changed named holdings | 145,604,300 | 30,000 | 88.48 | 0.02 | |||
| 69 | Unchanged named holdings | 18,685,600 | 0 | 11.35 | 0.00 | |||
| 108 | Total named holdings | 164,289,900 | 30,000 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 100,000 | -30,000 | 0.06 | -0.02 | |||
| 112 | Total securities in CCASS | 164,389,900 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 170,100 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 704,000 |
| Turnover | 7,051,280 |
| Average price | 10.016 |
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