GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,263,000 | 428,000 | 8.76 | 0.19 | 2009-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,592,820 | 278,000 | 35.74 | 0.13 | 2009-12-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 60,000 | 0.15 | 0.03 | 2009-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | 58,000 | 0.92 | 0.03 | 2009-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,472,000 | 56,000 | 5.67 | 0.03 | 2009-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | 50,000 | 0.28 | 0.02 | 2009-12-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 40,000 | 0.06 | 0.02 | 2009-12-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 28,000 | 0.14 | 0.01 | 2009-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 60,000 | 22,000 | 0.03 | 0.01 | 2009-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 22,000 | 0.12 | 0.01 | 2009-12-08 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | 18,000 | 0.45 | 0.01 | 2009-12-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | 16,000 | 0.21 | 0.01 | 2009-12-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,000 | 10,000 | 0.79 | 0.00 | 2009-12-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2009-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 6,000 | 0.34 | 0.00 | 2009-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 6,000 | 0.10 | 0.00 | 2009-12-08 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2009-12-08 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | 4,000 | 0.39 | 0.00 | 2009-12-08 |
| 23 | B01610 | KGI ASIA LTD | 734,000 | 4,000 | 0.33 | 0.00 | 2009-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 118,000 | 2,000 | 0.05 | 0.00 | 2009-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,414,000 | -2,000 | 1.10 | -0.00 | 2009-12-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2009-12-08 |
| 28 | B01290 | SPS SECURITIES LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2009-12-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | -2,000 | 0.32 | -0.00 | 2009-12-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,528,000 | -4,000 | 0.69 | -0.00 | 2009-12-08 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-12-08 | |
| 32 | B01450 | DL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 33 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -10,000 | 1.49 | -0.00 | 2009-12-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.06 | -0.00 | 2009-12-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -16,000 | 0.16 | -0.01 | 2009-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -20,000 | 0.41 | -0.01 | 2009-12-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -50,000 | 0.10 | -0.02 | 2009-12-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,516,726 | -58,000 | 1.60 | -0.03 | 2009-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,322,000 | -72,000 | 4.24 | -0.03 | 2009-12-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 20,000 | -88,000 | 0.01 | -0.04 | 2009-12-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.04 | 2009-12-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,030,000 | -112,000 | 1.83 | -0.05 | 2009-12-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,000 | -120,000 | 0.62 | -0.05 | 2009-12-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,946,000 | -120,000 | 3.61 | -0.05 | 2009-12-08 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,434,000 | -150,000 | 1.56 | -0.07 | 2009-12-08 |
| 47 | C00010 | CITIBANK N.A. | 16,610,590 | -216,000 | 7.55 | -0.10 | 2009-12-08 |
| 47 | Total changed named holdings | 175,922,136 | 0 | 80.00 | 0.00 | ||
| 134 | Unchanged named holdings | 42,427,163 | 0 | 19.29 | 0.00 | ||
| 181 | Total named holdings | 218,349,299 | 0 | 99.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 868,000 | 0 | 0.39 | 0.00 | ||
| 194 | Total securities in CCASS | 219,217,299 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 682,701 | 0 | 0.31 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 1,862,000 |
| Turnover | 9,663,120 |
| Average price | 5.190 |
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