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 2010-07-08 to 2010-07-09
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 | 644,561 | 106,561 | 0.39 | 0.06 | 2010-07-09 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 35,018,000 | 36,000 | 21.28 | 0.02 | 2010-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | 32,000 | 1.43 | 0.02 | 2010-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,000 | 28,000 | 1.82 | 0.02 | 2010-07-09 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 44,640,000 | 18,000 | 27.13 | 0.01 | 2010-07-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,998,000 | 16,000 | 1.21 | 0.01 | 2010-07-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | 12,000 | 0.14 | 0.01 | 2010-07-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 10,000 | 0.05 | 0.01 | 2010-07-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,620,000 | 8,000 | 5.24 | 0.00 | 2010-07-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 8,000 | 0.22 | 0.00 | 2010-07-09 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 696,000 | 8,000 | 0.42 | 0.00 | 2010-07-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-07-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 872,000 | 6,000 | 0.53 | 0.00 | 2010-07-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | 6,000 | 0.64 | 0.00 | 2010-07-09 | |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2010-07-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 144,000 | 4,000 | 0.09 | 0.00 | 2010-07-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | 4,000 | 0.89 | 0.00 | 2010-07-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.04 | 0.00 | 2010-07-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 4,000 | 0.31 | 0.00 | 2010-07-09 | |
| 20 | B01610 | KGI ASIA LTD | 576,000 | 4,000 | 0.35 | 0.00 | 2010-07-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,400,000 | 4,000 | 5.71 | 0.00 | 2010-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | 2,000 | 0.77 | 0.00 | 2010-07-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.06 | 0.00 | 2010-07-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 2,000 | 0.88 | 0.00 | 2010-07-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2010-07-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,786,739 | 1,439 | 10.81 | 0.00 | 2010-07-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-07-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,000 | -2,000 | 1.79 | -0.00 | 2010-07-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -2,000 | 0.04 | -0.00 | 2010-07-09 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.09 | -0.00 | 2010-07-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -2,000 | 0.07 | -0.00 | 2010-07-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2010-07-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -4,000 | 0.04 | -0.00 | 2010-07-09 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,038,000 | -14,000 | 1.24 | -0.01 | 2010-07-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -16,000 | 0.01 | -0.01 | 2010-07-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -22,000 | 0.10 | -0.01 | 2010-07-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -26,000 | 0.15 | -0.02 | 2010-07-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,700 | -38,000 | 1.57 | -0.02 | 2010-07-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,200 | -44,000 | 0.26 | -0.03 | 2010-07-09 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 124,000 | -80,000 | 0.08 | -0.05 | 2010-07-09 | |
| 42 | C00010 | CITIBANK N.A. | 3,709,600 | -86,000 | 2.25 | -0.05 | 2010-07-09 | |
| 42 | Total changed named holdings | 145,136,800 | 0 | 88.20 | 0.00 | |||
| 87 | Unchanged named holdings | 19,103,100 | 0 | 11.61 | 0.00 | |||
| 129 | Total named holdings | 164,239,900 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 164,325,900 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 234,100 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 512,000 |
| Turnover | 4,723,520 |
| Average price | 9.226 |
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