GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 5,763,042 | 653,403 | 2.62 | 0.30 | 2011-04-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.11 | 0.09 | 2011-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,900 | 184,000 | 1.18 | 0.08 | 2011-04-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,802,000 | 176,000 | 1.27 | 0.08 | 2011-04-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,000 | 172,000 | 0.37 | 0.08 | 2011-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,135,726 | 68,000 | 1.43 | 0.03 | 2011-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,516,000 | 66,000 | 3.42 | 0.03 | 2011-04-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | 50,000 | 0.57 | 0.02 | 2011-04-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 46,000 | 0.22 | 0.02 | 2011-04-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 40,000 | 0.34 | 0.02 | 2011-04-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,000 | 40,000 | 0.96 | 0.02 | 2011-04-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 40,000 | 0.15 | 0.02 | 2011-04-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 36,000 | 0.59 | 0.02 | 2011-04-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,936,000 | 30,000 | 3.61 | 0.01 | 2011-04-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 22,000 | 0.39 | 0.01 | 2011-04-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | 20,000 | 1.02 | 0.01 | 2011-04-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 20,000 | 0.26 | 0.01 | 2011-04-15 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 20,000 | 0.15 | 0.01 | 2011-04-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,793,666 | 19,000 | 9.46 | 0.01 | 2011-04-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | 14,000 | 0.14 | 0.01 | 2011-04-15 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 14,000 | 0.04 | 0.01 | 2011-04-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,958,000 | 14,000 | 1.80 | 0.01 | 2011-04-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 10,000 | 0.16 | 0.00 | 2011-04-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 10,000 | 0.12 | 0.00 | 2011-04-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,770,937 | 10,000 | 4.44 | 0.00 | 2011-04-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-04-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 154,000 | 6,000 | 0.07 | 0.00 | 2011-04-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 6,000 | 0.33 | 0.00 | 2011-04-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | 6,000 | 0.36 | 0.00 | 2011-04-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2011-04-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | 4,000 | 0.70 | 0.00 | 2011-04-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.12 | 0.00 | 2011-04-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 2,000 | 0.37 | 0.00 | 2011-04-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 2,000 | 0.20 | 0.00 | 2011-04-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 762,000 | 2,000 | 0.35 | 0.00 | 2011-04-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -2,000 | 0.10 | -0.00 | 2011-04-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-15 | |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-15 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -4,000 | 0.13 | -0.00 | 2011-04-15 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 45 | B01416 | VC BROKERAGE LTD | 180,000 | -4,000 | 0.08 | -0.00 | 2011-04-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 355,774 | -8,000 | 0.16 | -0.00 | 2011-04-15 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,928,000 | -16,000 | 4.51 | -0.01 | 2011-04-15 |
| 49 | B01610 | KGI ASIA LTD | 9,060,000 | -22,000 | 4.12 | -0.01 | 2011-04-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,357 | -30,000 | 0.04 | -0.01 | 2011-04-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -40,000 | 0.20 | -0.02 | 2011-04-15 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 904,000 | -70,000 | 0.41 | -0.03 | 2011-04-15 |
| 53 | C00010 | CITIBANK N.A. | 13,724,204 | -191,000 | 6.24 | -0.09 | 2011-04-15 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,597 | -567,403 | 0.11 | -0.26 | 2011-04-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,305,815 | -1,044,000 | 36.52 | -0.47 | 2011-04-15 |
| 55 | Total changed named holdings | 197,951,018 | 0 | 90.02 | 0.00 | ||
| 166 | Unchanged named holdings | 20,522,281 | 0 | 9.33 | 0.00 | ||
| 221 | Total named holdings | 218,473,299 | 0 | 99.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 790,000 | 0 | 0.36 | 0.00 | ||
| 237 | Total securities in CCASS | 219,263,299 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 636,701 | 0 | 0.29 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 1,692,000 |
| Turnover | 17,105,436 |
| Average price | 10.110 |
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