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 2016-08-09 to 2016-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,457,632 | 406,000 | 10.61 | 0.25 | 2016-08-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 70,000 | 0.14 | 0.04 | 2016-08-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 26,000 | 0.10 | 0.02 | 2016-08-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,448 | 20,000 | 1.36 | 0.01 | 2016-08-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 16,000 | 0.59 | 0.01 | 2016-08-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 14,000 | 0.77 | 0.01 | 2016-08-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,180,487 | 14,000 | 3.76 | 0.01 | 2016-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 448,500 | 14,000 | 0.27 | 0.01 | 2016-08-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,456,899 | 12,000 | 1.49 | 0.01 | 2016-08-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,180,000 | 10,000 | 0.72 | 0.01 | 2016-08-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 10,000 | 0.14 | 0.01 | 2016-08-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 6,000 | 0.22 | 0.00 | 2016-08-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2016-08-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,328,000 | 2,000 | 1.41 | 0.00 | 2016-08-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 2,000 | 0.18 | 0.00 | 2016-08-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | -2,000 | 0.53 | -0.00 | 2016-08-10 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,974,000 | -2,000 | 3.63 | -0.00 | 2016-08-10 | |
| 22 | C00093 | BNP PARIBAS | 221,989 | -4,000 | 0.13 | -0.00 | 2016-08-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,248 | -4,000 | 0.25 | -0.00 | 2016-08-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,232,540 | -4,000 | 3.18 | -0.00 | 2016-08-10 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.02 | -0.00 | 2016-08-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -6,000 | 0.04 | -0.00 | 2016-08-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -6,000 | 0.27 | -0.00 | 2016-08-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,422,000 | -6,000 | 9.98 | -0.00 | 2016-08-10 | |
| 30 | C00010 | CITIBANK N.A. | 3,470,000 | -8,000 | 2.11 | -0.00 | 2016-08-10 | |
| 31 | C00074 | DEUTSCHE BANK AG | 30,603,068 | -8,000 | 18.60 | -0.00 | 2016-08-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,500 | -8,000 | 0.21 | -0.00 | 2016-08-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,000 | -10,000 | 0.42 | -0.01 | 2016-08-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,091,724 | -10,000 | 2.49 | -0.01 | 2016-08-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | -18,000 | 0.62 | -0.01 | 2016-08-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,735,610 | -20,000 | 6.52 | -0.01 | 2016-08-10 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,622,000 | -20,000 | 2.81 | -0.01 | 2016-08-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | -24,000 | 0.19 | -0.01 | 2016-08-10 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -26,000 | 0.15 | -0.02 | 2016-08-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,000 | -88,000 | 2.13 | -0.05 | 2016-08-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,000 | -120,000 | 1.05 | -0.07 | 2016-08-10 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,642,000 | -232,000 | 2.21 | -0.14 | 2016-08-10 | |
| 42 | Total changed named holdings | 130,568,645 | 0 | 79.34 | 0.00 | |||
| 62 | Unchanged named holdings | 33,783,255 | 0 | 20.53 | 0.00 | |||
| 104 | Total named holdings | 164,351,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.03 | 0.00 | |||
| 109 | 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-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 818,000 |
| Turnover | 9,641,800 |
| Average price | 11.787 |
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