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 2013-04-03 to 2013-04-05
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,112,000 | 406,000 | 1.28 | 0.25 | 2013-04-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 92,000 | 0.30 | 0.06 | 2013-04-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,486,000 | 42,000 | 5.76 | 0.03 | 2013-04-05 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 10,000 | 0.06 | 0.01 | 2013-04-05 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.07 | 0.01 | 2013-04-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 52,000 | 2,000 | 0.03 | 0.00 | 2013-04-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -2,000 | 0.06 | -0.00 | 2013-04-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | -2,000 | 0.32 | -0.00 | 2013-04-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,570,000 | -2,000 | 2.78 | -0.00 | 2013-04-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,000 | -2,000 | 0.89 | -0.00 | 2013-04-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,354,000 | -6,000 | 0.82 | -0.00 | 2013-04-05 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,208,000 | -6,000 | 1.34 | -0.00 | 2013-04-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -6,000 | 0.06 | -0.00 | 2013-04-05 | |
| 16 | B01740 | WIN SECURITIES LTD | 8,196,000 | -6,000 | 4.98 | -0.00 | 2013-04-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,599,013 | -8,000 | 5.23 | -0.00 | 2013-04-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -10,000 | 0.67 | -0.01 | 2013-04-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -10,000 | 0.06 | -0.01 | 2013-04-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | -22,000 | 2.33 | -0.01 | 2013-04-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,774,871 | -26,000 | 12.02 | -0.02 | 2013-04-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,326,000 | -30,000 | 3.24 | -0.02 | 2013-04-05 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 33,422,000 | -30,000 | 20.31 | -0.02 | 2013-04-05 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,338,000 | -38,000 | 9.93 | -0.02 | 2013-04-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -54,000 | 0.16 | -0.03 | 2013-04-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | -104,000 | 0.70 | -0.06 | 2013-04-05 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,782,000 | -200,000 | 1.08 | -0.12 | 2013-04-05 | |
| 27 | Total changed named holdings | 122,595,884 | 0 | 74.50 | 0.00 | |||
| 93 | Unchanged named holdings | 41,630,016 | 0 | 25.30 | 0.00 | |||
| 120 | Total named holdings | 164,225,900 | 0 | 99.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 88,000 | 0 | 0.05 | 0.00 | |||
| 127 | Total securities in CCASS | 164,313,900 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 246,100 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 598,000 |
| Turnover | 6,109,160 |
| Average price | 10.216 |
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