Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01130 | BOCI SECURITIES LTD | 13,658,800 | 500,000 | 0.70 | 0.03 | 2015-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,158,448 | 300,000 | 1.28 | 0.02 | 2015-05-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,518 | 220,000 | 0.27 | 0.01 | 2015-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,300,833 | 100,000 | 6.59 | 0.01 | 2015-05-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 271,200 | 80,000 | 0.01 | 0.00 | 2015-05-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2015-05-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,920,000 | 80,000 | 0.20 | 0.00 | 2015-05-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,080,000 | 40,000 | 0.56 | 0.00 | 2015-05-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,951 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | 40,000 | 0.14 | 0.00 | 2015-05-27 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 66,500 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,132,000 | 20,000 | 2.76 | 0.00 | 2015-05-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,745 | 20,000 | 0.07 | 0.00 | 2015-05-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | 20,000 | 0.15 | 0.00 | 2015-05-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,099,467 | 20,000 | 1.02 | 0.00 | 2015-05-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,954 | 20,000 | 0.05 | 0.00 | 2015-05-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2015-05-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,720,499 | -40,000 | 4.83 | -0.00 | 2015-05-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,154,399 | -40,000 | 0.42 | -0.00 | 2015-05-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,400 | -40,000 | 0.02 | -0.00 | 2015-05-27 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,184,000 | -40,000 | 0.06 | -0.00 | 2015-05-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | -60,000 | 0.09 | -0.00 | 2015-05-27 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-05-27 | |
| 25 | B01610 | KGI ASIA LTD | 41,927,998 | -140,000 | 2.14 | -0.01 | 2015-05-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,373,333 | -200,000 | 0.32 | -0.01 | 2015-05-27 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 74,285 | -200,000 | 0.00 | -0.01 | 2015-05-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,773,414 | -800,000 | 1.72 | -0.04 | 2015-05-27 | |
| 28 | Total changed named holdings | 460,322,744 | 0 | 23.46 | 0.00 | |||
| 159 | Unchanged named holdings | 269,519,582 | 0 | 13.74 | 0.00 | |||
| 187 | Total named holdings | 729,842,326 | 0 | 37.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,384,416 | 0 | 0.07 | 0.00 | |||
| 195 | Total securities in CCASS | 731,226,742 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 1,230,814,146 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 2,180,000 |
| Turnover | 4,733,600 |
| Average price | 2.171 |
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