Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,518 | 400,000 | 0.22 | 0.02 | 2015-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,690,833 | 400,000 | 6.92 | 0.02 | 2015-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | 140,000 | 0.10 | 0.01 | 2015-05-13 | |
| 4 | B01610 | KGI ASIA LTD | 41,787,998 | 140,000 | 2.13 | 0.01 | 2015-05-13 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,780,000 | 120,000 | 0.35 | 0.01 | 2015-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,400 | 80,000 | 0.01 | 0.00 | 2015-05-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,980,000 | 40,000 | 0.56 | 0.00 | 2015-05-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2015-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | 40,000 | 0.13 | 0.00 | 2015-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,138,800 | 20,000 | 0.67 | 0.00 | 2015-05-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,703,082 | 20,000 | 0.85 | 0.00 | 2015-05-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,685 | 20,000 | 0.07 | 0.00 | 2015-05-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,980,499 | 20,000 | 4.84 | 0.00 | 2015-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,146,431 | 20,000 | 0.16 | 0.00 | 2015-05-13 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2015-05-13 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,745 | -20,000 | 0.07 | -0.00 | 2015-05-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,372,000 | -80,000 | 2.72 | -0.00 | 2015-05-13 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | -100,000 | 0.08 | -0.01 | 2015-05-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,878,448 | -120,000 | 1.27 | -0.01 | 2015-05-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,413,333 | -200,000 | 0.33 | -0.01 | 2015-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,513,414 | -240,000 | 1.76 | -0.01 | 2015-05-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,939,467 | -320,000 | 1.07 | -0.02 | 2015-05-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,000 | -420,000 | 0.16 | -0.02 | 2015-05-13 | |
| 25 | Total changed named holdings | 480,996,653 | 20,000 | 24.52 | 0.00 | |||
| 163 | Unchanged named holdings | 248,981,673 | 0 | 12.69 | 0.00 | |||
| 188 | Total named holdings | 729,978,326 | 20,000 | 37.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,384,416 | -20,000 | 0.07 | -0.00 | |||
| 196 | Total securities in CCASS | 731,362,742 | 0 | 37.28 | 0.00 | |||
| Securities not in CCASS | 1,230,678,146 | 0 | 62.72 | 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 | 2015-05-11 |
| Volume | 2,080,000 |
| Turnover | 4,666,200 |
| Average price | 2.243 |
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