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 2011-08-11 to 2011-08-12
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 | B01778 | UNITED WORLD ONLINE LTD | 29,310,000 | 146,000 | 17.81 | 0.09 | 2011-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,944,300 | 82,000 | 11.51 | 0.05 | 2011-08-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,046,000 | 40,000 | 2.46 | 0.02 | 2011-08-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | 32,000 | 1.13 | 0.02 | 2011-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 802,000 | 30,000 | 0.49 | 0.02 | 2011-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,967,000 | 30,000 | 1.20 | 0.02 | 2011-08-12 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2011-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | 16,000 | 0.23 | 0.01 | 2011-08-12 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | 14,000 | 0.89 | 0.01 | 2011-08-12 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.01 | 0.01 | 2011-08-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,716,000 | 8,000 | 5.90 | 0.00 | 2011-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,200 | 8,000 | 0.52 | 0.00 | 2011-08-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 6,000 | 0.16 | 0.00 | 2011-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 6,000 | 0.05 | 0.00 | 2011-08-12 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.03 | 0.00 | 2011-08-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.03 | 0.00 | 2011-08-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 2,000 | 0.14 | 0.00 | 2011-08-12 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,704,000 | -2,000 | 1.64 | -0.00 | 2011-08-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | -4,000 | 0.92 | -0.00 | 2011-08-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -4,000 | 0.11 | -0.00 | 2011-08-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | -6,000 | 1.91 | -0.00 | 2011-08-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -8,000 | 0.22 | -0.00 | 2011-08-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.07 | -0.01 | 2011-08-12 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2011-08-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -10,000 | 0.05 | -0.01 | 2011-08-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,000 | -14,000 | 2.28 | -0.01 | 2011-08-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -18,000 | 0.03 | -0.01 | 2011-08-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -20,000 | 0.06 | -0.01 | 2011-08-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -28,000 | 0.05 | -0.02 | 2011-08-12 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | -38,000 | 0.04 | -0.02 | 2011-08-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -40,000 | 0.66 | -0.02 | 2011-08-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,000 | -40,000 | 0.92 | -0.02 | 2011-08-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | -42,000 | 0.81 | -0.03 | 2011-08-12 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 42,068,000 | -60,000 | 25.56 | -0.04 | 2011-08-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,172,000 | -152,000 | 4.36 | -0.09 | 2011-08-12 | |
| 37 | Total changed named holdings | 135,436,500 | -40,000 | 82.30 | -0.02 | |||
| 90 | Unchanged named holdings | 28,815,400 | 0 | 17.51 | 0.00 | |||
| 127 | Total named holdings | 164,251,900 | -40,000 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,000 | 40,000 | 0.07 | 0.02 | |||
| 133 | Total securities in CCASS | 164,363,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 196,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 706,000 |
| Turnover | 4,465,020 |
| Average price | 6.324 |
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