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 2015-08-31 to 2015-09-01
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 | 11,279,859 | 214,000 | 6.85 | 0.13 | 2015-09-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,732,414 | 199,000 | 16.85 | 0.12 | 2015-09-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,677,052 | 104,000 | 8.92 | 0.06 | 2015-09-01 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,242,000 | 62,000 | 3.79 | 0.04 | 2015-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 4,481,000 | 24,000 | 2.72 | 0.01 | 2015-09-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,196,381 | 12,000 | 3.77 | 0.01 | 2015-09-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2015-09-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,357,333 | 10,000 | 2.65 | 0.01 | 2015-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,760 | 9,000 | 0.12 | 0.01 | 2015-09-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.04 | 0.00 | 2015-09-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 916,000 | 2,000 | 0.56 | 0.00 | 2015-09-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | 2,000 | 0.59 | 0.00 | 2015-09-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 2,000 | 0.14 | 0.00 | 2015-09-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,818,299 | 2,000 | 10.83 | 0.00 | 2015-09-01 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,482 | -2,000 | 1.03 | -0.00 | 2015-09-01 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -6,000 | 0.83 | -0.00 | 2015-09-01 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | -6,000 | 1.00 | -0.00 | 2015-09-01 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,555,428 | -6,000 | 2.16 | -0.00 | 2015-09-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,000 | -8,000 | 1.12 | -0.00 | 2015-09-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,854,282 | -8,000 | 3.56 | -0.00 | 2015-09-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2015-09-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | 0.00 | -0.01 | 2015-09-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -146,000 | 0.63 | -0.09 | 2015-09-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | -440,000 | 2.72 | -0.27 | 2015-09-01 | |
| 26 | Total changed named holdings | 116,688,290 | 0 | 70.91 | 0.00 | |||
| 77 | Unchanged named holdings | 47,659,610 | 0 | 28.96 | 0.00 | |||
| 103 | Total named holdings | 164,347,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | |||
| 108 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 802,000 |
| Turnover | 9,990,880 |
| Average price | 12.457 |
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