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	C00010	CITIBANK N.A.	40,902,695	128,000	1.96	0.01	2016-08-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,956,767	120,000	0.67	0.01	2016-08-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	87,486,999	88,000	4.20	0.00	2016-08-04
4	B01673	FULBRIGHT SECURITIES LTD	1,980,000	76,000	0.09	0.00	2016-08-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,192,000	68,000	0.11	0.00	2016-08-04
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,156,000	20,000	2.65	0.00	2016-08-04
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,282,518	12,000	0.54	0.00	2016-08-04
8	C00100	JPMORGAN CHASE BANK, NATIONAL	492,000	8,000	0.02	0.00	2016-08-04
9	B01584	CHIEF SECURITIES LTD	8,526,594	-12,000	0.41	-0.00	2016-08-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,752,533	-12,000	3.20	-0.00	2016-08-04
11	B01130	BOCI SECURITIES LTD	15,542,300	-100,000	0.75	-0.00	2016-08-04
12	C00088	CHINA MERCHANTS BANK CO LTD	10,524,000	-104,000	0.50	-0.00	2016-08-04
13	B01224	MERRILL LYNCH FAR EAST LTD	639,600	-132,000	0.03	-0.01	2016-08-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	145,490,900	-160,000	6.98	-0.01	2016-08-04
14		Total changed named holdings	460,924,906	0	22.11	0.00
170		Unchanged named holdings	392,560,420	0	18.83	0.00
184		Total named holdings	853,485,326	0	40.94	0.00
8		Unnamed Investor Participants	584,416	0	0.03	0.00
192		Total securities in CCASS	854,069,742	0	40.97	0.00
		Securities not in CCASS	1,230,399,146	0	59.03	0.00
		Issued securities	2,084,468,888	0	100.00	0.00	31-Jul-2016

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