CCASS holding changes

Grand Pharmaceutical Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,795,516	388,902	2.18	0.02	2015-08-31
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,810,518	100,000	0.40	0.01	2015-08-31
3	B01584	CHIEF SECURITIES LTD	5,962,594	76,000	0.30	0.00	2015-08-31
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,821,700	72,000	0.25	0.00	2015-08-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,505,148	60,000	0.74	0.00	2015-08-31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,916,000	32,000	2.80	0.00	2015-08-31
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,536,000	32,000	0.13	0.00	2015-08-31
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,240,000	20,000	0.52	0.00	2015-08-31
9	B01224	MERRILL LYNCH FAR EAST LTD	460,000	12,000	0.02	0.00	2015-08-31
10	B01853	CMBC SECURITIES CO LTD	2,618	-3,000	0.00	-0.00	2015-08-31
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,824,000	-4,000	0.09	-0.00	2015-08-31
12	B01445	VICTORY SECURITIES CO LTD	26,666	-5,000	0.00	-0.00	2015-08-31
13	B01130	BOCI SECURITIES LTD	14,282,300	-136,000	0.73	-0.01	2015-08-31
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	586,500	-208,000	0.03	-0.01	2015-08-31
15	C00074	DEUTSCHE BANK AG	862,017	-436,902	0.04	-0.02	2015-08-31
15		Total changed named holdings	161,631,577	0	8.24	0.00
169		Unchanged named holdings	567,708,749	0	28.93	0.00
184		Total named holdings	729,340,326	0	37.17	0.00
9		Unnamed Investor Participants	1,904,416	0	0.10	0.00
193		Total securities in CCASS	731,244,742	0	37.27	0.00
		Securities not in CCASS	1,230,796,146	0	62.73	0.00
		Issued securities	1,962,040,888	0	100.00	0.00	31-Aug-2015

These data are not adjusted for splits or bonus issues during the period.