GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2008-11-13 to 2008-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,318,000 | 496,000 | 4.24 | 0.23 | 2008-11-14 |
| 2 | C00010 | CITIBANK N.A. | 10,823,824 | 420,000 | 4.92 | 0.19 | 2008-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,236,000 | 334,000 | 8.75 | 0.15 | 2008-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,410,790 | 322,000 | 22.01 | 0.15 | 2008-11-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 252,000 | 0.11 | 0.11 | 2008-11-14 |
| 6 | B01610 | KGI ASIA LTD | 1,776,000 | 200,000 | 0.81 | 0.09 | 2008-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,597,505 | 164,000 | 5.73 | 0.07 | 2008-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 100,000 | 0.39 | 0.05 | 2008-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,994,000 | 96,000 | 2.27 | 0.04 | 2008-11-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,244,000 | 74,000 | 2.38 | 0.03 | 2008-11-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 70,000 | 0.13 | 0.03 | 2008-11-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 50,000 | 0.03 | 0.02 | 2008-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 50,000 | 0.45 | 0.02 | 2008-11-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 50,000 | 0.05 | 0.02 | 2008-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,836,000 | 40,000 | 2.65 | 0.02 | 2008-11-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | 40,000 | 0.81 | 0.02 | 2008-11-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,936,000 | 40,000 | 0.88 | 0.02 | 2008-11-14 |
| 18 | B01483 | BULLISH SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2008-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 30,000 | 0.05 | 0.01 | 2008-11-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2008-11-14 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 30,000 | 0.04 | 0.01 | 2008-11-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-11-14 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 20,000 | 0.61 | 0.01 | 2008-11-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2008-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 12,000 | 0.07 | 0.01 | 2008-11-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 10,000 | 0.08 | 0.00 | 2008-11-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | 10,000 | 0.66 | 0.00 | 2008-11-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.09 | 0.00 | 2008-11-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | 10,000 | 0.13 | 0.00 | 2008-11-14 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 528,000 | 8,000 | 0.24 | 0.00 | 2008-11-14 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 62,000 | 6,000 | 0.03 | 0.00 | 2008-11-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 6,000 | 0.33 | 0.00 | 2008-11-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | 2,000 | 0.40 | 0.00 | 2008-11-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -4,000 | 0.17 | -0.00 | 2008-11-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -6,000 | 0.30 | -0.00 | 2008-11-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -12,000 | 0.30 | -0.01 | 2008-11-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,990 | -38,000 | 0.22 | -0.02 | 2008-11-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -48,000 | 0.05 | -0.02 | 2008-11-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,423,298 | -88,000 | 17.02 | -0.04 | 2008-11-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,430,837 | -3,000,000 | 6.56 | -1.36 | 2008-11-14 |
| 43 | Total changed named holdings | 184,812,244 | -100,000 | 84.04 | -0.05 | ||
| 101 | Unchanged named holdings | 33,887,055 | 0 | 15.41 | 0.00 | ||
| 144 | Total named holdings | 218,699,299 | -100,000 | 99.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 608,000 | 100,000 | 0.28 | 0.05 | ||
| 156 | Total securities in CCASS | 219,307,299 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 592,701 | 0 | 0.27 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 3,660,000 |
| Turnover | 6,633,880 |
| Average price | 1.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy