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 2015-07-30 to 2015-07-31
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 | C00074 | DEUTSCHE BANK AG | 29,728,350 | 313,282 | 18.07 | 0.19 | 2015-07-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,710 | 82,000 | 1.47 | 0.05 | 2015-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,309,535 | 56,000 | 8.70 | 0.03 | 2015-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 4,000 | 0.11 | 0.00 | 2015-07-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,857,959 | 4,000 | 6.60 | 0.00 | 2015-07-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 898,000 | -2,000 | 0.55 | -0.00 | 2015-07-31 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | -2,000 | 0.59 | -0.00 | 2015-07-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,513 | -4,000 | 0.79 | -0.00 | 2015-07-31 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 20,358,000 | -4,000 | 12.37 | -0.00 | 2015-07-31 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,312,000 | -6,000 | 3.84 | -0.00 | 2015-07-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | -8,000 | 0.70 | -0.00 | 2015-07-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,482 | -10,000 | 1.01 | -0.01 | 2015-07-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,446,333 | -10,000 | 2.70 | -0.01 | 2015-07-31 | |
| 14 | B01740 | WIN SECURITIES LTD | 4,782,000 | -10,000 | 2.91 | -0.01 | 2015-07-31 | |
| 15 | C00010 | CITIBANK N.A. | 4,725,000 | -26,000 | 2.87 | -0.02 | 2015-07-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,695,799 | -32,000 | 10.75 | -0.02 | 2015-07-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,000 | -48,000 | 1.13 | -0.03 | 2015-07-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,000 | -62,000 | 4.05 | -0.04 | 2015-07-31 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,805,105 | -110,000 | 2.31 | -0.07 | 2015-07-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,405,000 | -125,282 | 2.68 | -0.08 | 2015-07-31 | |
| 20 | Total changed named holdings | 138,544,786 | 0 | 84.19 | 0.00 | |||
| 85 | Unchanged named holdings | 25,793,114 | 0 | 15.67 | 0.00 | |||
| 105 | Total named holdings | 164,337,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 164,407,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 152,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 386,000 |
| Turnover | 5,468,600 |
| Average price | 14.167 |
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