GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,000 | 1,436,000 | 2.04 | 0.65 | 2009-12-14 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 842,000 | 842,000 | 0.38 | 0.38 | 2009-12-14 |
| 3 | C00018 | HANG SENG BANK LTD | 3,973,274 | 800,000 | 1.81 | 0.36 | 2009-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,209,000 | 622,000 | 8.28 | 0.28 | 2009-12-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 200,000 | 0.10 | 0.09 | 2009-12-14 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | 190,000 | 0.15 | 0.09 | 2009-12-14 |
| 7 | C00010 | CITIBANK N.A. | 15,430,590 | 188,000 | 7.02 | 0.09 | 2009-12-14 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 170,000 | 170,000 | 0.08 | 0.08 | 2009-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 98,000 | 0.14 | 0.04 | 2009-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 88,000 | 0.06 | 0.04 | 2009-12-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,781,000 | 60,000 | 0.81 | 0.03 | 2009-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 50,000 | 0.10 | 0.02 | 2009-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,946,000 | 38,000 | 3.61 | 0.02 | 2009-12-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 34,000 | 0.11 | 0.02 | 2009-12-14 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 24,000 | 0.03 | 0.01 | 2009-12-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 636,000 | 20,000 | 0.29 | 0.01 | 2009-12-14 |
| 18 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 18,000 | 0.09 | 0.01 | 2009-12-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | 16,000 | 2.06 | 0.01 | 2009-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 14,000 | 0.13 | 0.01 | 2009-12-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 84,000 | 14,000 | 0.04 | 0.01 | 2009-12-14 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 464,000 | 14,000 | 0.21 | 0.01 | 2009-12-14 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | 10,000 | 0.15 | 0.00 | 2009-12-14 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2009-12-14 |
| 26 | B01267 | WINFULL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | 8,000 | 0.39 | 0.00 | 2009-12-14 |
| 28 | B01610 | KGI ASIA LTD | 714,000 | 4,000 | 0.32 | 0.00 | 2009-12-14 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-12-14 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 866,000 | -2,000 | 0.39 | -0.00 | 2009-12-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | -4,000 | 0.06 | -0.00 | 2009-12-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 354 | -4,000 | 0.00 | -0.00 | 2009-12-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-12-14 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | -6,000 | 0.71 | -0.00 | 2009-12-14 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -8,000 | 0.47 | -0.00 | 2009-12-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2009-12-14 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 87,000 | -10,000 | 0.04 | -0.00 | 2009-12-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2009-12-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,200 | -10,000 | 1.46 | -0.00 | 2009-12-14 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-12-14 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,319 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | -10,000 | 0.30 | -0.00 | 2009-12-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -10,000 | 0.06 | -0.00 | 2009-12-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,000 | -12,000 | 0.89 | -0.01 | 2009-12-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -14,000 | 0.25 | -0.01 | 2009-12-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -16,000 | 0.07 | -0.01 | 2009-12-14 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | -16,000 | 0.15 | -0.01 | 2009-12-14 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2009-12-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -20,000 | 0.07 | -0.01 | 2009-12-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -20,000 | 0.14 | -0.01 | 2009-12-14 |
| 57 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.04 | -0.01 | 2009-12-14 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -28,000 | 0.39 | -0.01 | 2009-12-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -30,000 | 0.15 | -0.01 | 2009-12-14 |
| 60 | B01584 | CHIEF SECURITIES LTD | 116,000 | -30,000 | 0.05 | -0.01 | 2009-12-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -30,000 | 0.11 | -0.01 | 2009-12-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -36,000 | 0.36 | -0.02 | 2009-12-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | -40,000 | 1.27 | -0.02 | 2009-12-14 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | -42,000 | 0.14 | -0.02 | 2009-12-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -44,000 | 0.05 | -0.02 | 2009-12-14 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -100,000 | 0.51 | -0.05 | 2009-12-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,860,000 | -140,000 | 1.76 | -0.06 | 2009-12-14 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,284,000 | -150,000 | 1.49 | -0.07 | 2009-12-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,616,726 | -150,000 | 1.64 | -0.07 | 2009-12-14 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -150,000 | 0.05 | -0.07 | 2009-12-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,752,000 | -170,000 | 3.98 | -0.08 | 2009-12-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -190,000 | 1.03 | -0.09 | 2009-12-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,374,000 | -316,000 | 5.63 | -0.14 | 2009-12-14 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,624,000 | -1,388,000 | 3.47 | -0.63 | 2009-12-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,009,820 | -1,719,000 | 35.02 | -0.78 | 2009-12-14 |
| 75 | Total changed named holdings | 199,571,283 | 0 | 90.76 | 0.00 | ||
| 111 | Unchanged named holdings | 18,778,016 | 0 | 8.54 | 0.00 | ||
| 186 | Total named holdings | 218,349,299 | 0 | 99.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 868,000 | 0 | 0.39 | 0.00 | ||
| 199 | 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 | 2009-12-10 |
| Volume | 7,767,000 |
| Turnover | 40,444,520 |
| Average price | 5.207 |
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