Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,756,000 | 1,756,000 | 0.08 | 0.08 | 2018-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,284,553 | 652,000 | 0.32 | 0.03 | 2018-03-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,985,000 | 640,000 | 0.22 | 0.03 | 2018-03-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,684,000 | 360,000 | 1.08 | 0.02 | 2018-03-07 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,500 | 256,000 | 0.09 | 0.01 | 2018-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,446,594 | 176,000 | 0.24 | 0.01 | 2018-03-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,172,000 | 72,000 | 0.49 | 0.00 | 2018-03-07 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,440,000 | 68,000 | 0.76 | 0.00 | 2018-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,184,615 | 64,000 | 4.78 | 0.00 | 2018-03-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 52,000 | 0.01 | 0.00 | 2018-03-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,288,000 | 28,000 | 0.28 | 0.00 | 2018-03-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2018-03-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,628,000 | 24,000 | 0.47 | 0.00 | 2018-03-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,132,000 | 24,000 | 0.05 | 0.00 | 2018-03-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | 24,000 | 0.01 | 0.00 | 2018-03-07 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2018-03-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | 12,000 | 0.09 | 0.00 | 2018-03-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 8,000 | 0.01 | 0.00 | 2018-03-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 623,200 | 4,000 | 0.03 | 0.00 | 2018-03-07 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,700 | 4,000 | 0.01 | 0.00 | 2018-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,245 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 99,901 | 2,500 | 0.00 | 0.00 | 2018-03-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654,159 | 2,000 | 0.03 | 0.00 | 2018-03-07 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2018-03-07 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300 | -2,500 | 0.00 | -0.00 | 2018-03-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 177 | -2,500 | 0.00 | -0.00 | 2018-03-07 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-03-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,304,431 | -6,000 | 0.10 | -0.00 | 2018-03-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,718,300 | -8,000 | 0.29 | -0.00 | 2018-03-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-03-07 | |
| 35 | C00010 | CITIBANK N.A. | 15,063,995 | -12,000 | 0.66 | -0.00 | 2018-03-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,867,016 | -16,000 | 0.87 | -0.00 | 2018-03-07 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,936,000 | -20,000 | 0.22 | -0.00 | 2018-03-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -32,000 | 0.04 | -0.00 | 2018-03-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,712,000 | -32,000 | 0.21 | -0.00 | 2018-03-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,493,019 | -32,000 | 4.70 | -0.00 | 2018-03-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,103,700 | -40,000 | 0.27 | -0.00 | 2018-03-07 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | -44,000 | 0.02 | -0.00 | 2018-03-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,718,000 | -48,000 | 0.78 | -0.00 | 2018-03-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -52,000 | 0.09 | -0.00 | 2018-03-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 196,751 | -56,000 | 0.01 | -0.00 | 2018-03-07 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -72,000 | 0.01 | -0.00 | 2018-03-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,285 | -96,000 | 0.18 | -0.00 | 2018-03-07 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,428,000 | -100,000 | 0.28 | -0.00 | 2018-03-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,226 | -100,000 | 0.03 | -0.00 | 2018-03-07 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -116,000 | 0.00 | -0.01 | 2018-03-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,230,000 | -124,000 | 1.28 | -0.01 | 2018-03-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -164,000 | 0.00 | -0.01 | 2018-03-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -216,000 | 0.03 | -0.01 | 2018-03-07 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,889,000 | -264,000 | 0.13 | -0.01 | 2018-03-07 | |
| 55 | C00093 | BNP PARIBAS | 77,091 | -324,000 | 0.00 | -0.01 | 2018-03-07 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,780,000 | -356,000 | 0.17 | -0.02 | 2018-03-07 | |
| 57 | C00074 | DEUTSCHE BANK AG | 72,701,370 | -578,000 | 3.18 | -0.03 | 2018-03-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -684,000 | 0.02 | -0.03 | 2018-03-07 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,637,081 | -692,000 | 2.44 | -0.03 | 2018-03-07 | |
| 59 | Total changed named holdings | 572,095,709 | 0 | 25.04 | 0.00 | |||
| 133 | Unchanged named holdings | 286,413,884 | 0 | 12.54 | 0.00 | |||
| 192 | Total named holdings | 858,509,593 | 0 | 37.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 219,749 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 858,729,342 | 0 | 37.59 | 0.00 | |||
| Securities not in CCASS | 1,426,032,967 | 0 | 62.41 | 0.00 | ||||
| Issued securities | 2,284,762,309 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 5,061,000 |
| Turnover | 29,416,975 |
| Average price | 5.812 |
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