GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01298 | GET NICE SECURITIES LTD | 530,000 | 530,000 | 0.24 | 0.24 | 2010-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,611,377 | 318,000 | 47.12 | 0.14 | 2010-06-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,000 | 64,000 | 0.45 | 0.03 | 2010-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,820,300 | 24,000 | 6.28 | 0.01 | 2010-06-07 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 66,000 | 12,000 | 0.03 | 0.01 | 2010-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.03 | 0.00 | 2010-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2010-06-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 10,000 | 0.09 | 0.00 | 2010-06-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | 10,000 | 0.08 | 0.00 | 2010-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 8,000 | 0.08 | 0.00 | 2010-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | 6,000 | 0.19 | 0.00 | 2010-06-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | 6,000 | 0.27 | 0.00 | 2010-06-07 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-06-07 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 2,000 | 0.22 | 0.00 | 2010-06-07 |
| 20 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | -0.00 | 2010-06-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | -2,000 | 0.12 | -0.00 | 2010-06-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | -2,000 | 0.56 | -0.00 | 2010-06-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-06-07 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -2,000 | 0.21 | -0.00 | 2010-06-07 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2010-06-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -4,000 | 0.07 | -0.00 | 2010-06-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 154 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | -4,000 | 0.14 | -0.00 | 2010-06-07 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2010-06-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | -6,000 | 0.61 | -0.00 | 2010-06-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -6,000 | 0.29 | -0.00 | 2010-06-07 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -6,000 | 0.01 | -0.00 | 2010-06-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | -6,000 | 0.04 | -0.00 | 2010-06-07 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 894,000 | -6,000 | 0.41 | -0.00 | 2010-06-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -10,000 | 0.05 | -0.00 | 2010-06-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | -10,000 | 0.37 | -0.00 | 2010-06-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2010-06-07 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -12,000 | 0.03 | -0.01 | 2010-06-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -16,000 | 0.20 | -0.01 | 2010-06-07 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2010-06-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -20,000 | 0.87 | -0.01 | 2010-06-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,204,000 | -20,000 | 0.55 | -0.01 | 2010-06-07 |
| 47 | B01610 | KGI ASIA LTD | 816,000 | -20,000 | 0.37 | -0.01 | 2010-06-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,000 | -20,000 | 0.92 | -0.01 | 2010-06-07 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -20,000 | 0.04 | -0.01 | 2010-06-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | -26,000 | 2.38 | -0.01 | 2010-06-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -28,000 | 0.11 | -0.01 | 2010-06-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,047,726 | -32,000 | 0.93 | -0.01 | 2010-06-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,960,700 | -32,000 | 3.62 | -0.01 | 2010-06-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,592,000 | -46,000 | 1.18 | -0.02 | 2010-06-07 |
| 55 | C00010 | CITIBANK N.A. | 14,174,990 | -58,000 | 6.45 | -0.03 | 2010-06-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -78,000 | 0.26 | -0.04 | 2010-06-07 |
| 57 | C00018 | HANG SENG BANK LTD | 1,623,274 | -100,000 | 0.74 | -0.05 | 2010-06-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,500,000 | -192,000 | 12.96 | -0.09 | 2010-06-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,000 | -216,000 | 2.12 | -0.10 | 2010-06-07 |
| 59 | Total changed named holdings | 201,787,521 | 0 | 91.76 | 0.00 | ||
| 111 | Unchanged named holdings | 16,747,778 | 0 | 7.62 | 0.00 | ||
| 170 | Total named holdings | 218,535,299 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.30 | 0.00 | ||
| 181 | Total securities in CCASS | 219,197,299 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 702,701 | 0 | 0.32 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,406,000 |
| Turnover | 17,762,460 |
| Average price | 7.383 |
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