GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 200,000 | 0.55 | 0.09 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | 120,000 | 1.80 | 0.05 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 11,000,407 | 110,000 | 5.00 | 0.05 | 2011-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 100,000 | 0.10 | 0.05 | 2011-10-31 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.14 | 0.05 | 2011-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 40,000 | 0.20 | 0.02 | 2011-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | 36,000 | 0.90 | 0.02 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 36,000 | 0.28 | 0.02 | 2011-10-31 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 30,000 | 0.04 | 0.01 | 2011-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,000 | 22,000 | 0.53 | 0.01 | 2011-10-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,570,000 | 18,000 | 2.99 | 0.01 | 2011-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 270,000 | 18,000 | 0.12 | 0.01 | 2011-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 18,000 | 0.31 | 0.01 | 2011-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,766,000 | 16,000 | 5.81 | 0.01 | 2011-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,600 | 12,456 | 0.18 | 0.01 | 2011-10-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 383,522 | 10,000 | 0.17 | 0.00 | 2011-10-31 |
| 18 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | 8,000 | 0.38 | 0.00 | 2011-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 130,000 | 8,000 | 0.06 | 0.00 | 2011-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | 8,000 | 0.33 | 0.00 | 2011-10-31 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 728,000 | 8,000 | 0.33 | 0.00 | 2011-10-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 6,000 | 0.10 | 0.00 | 2011-10-31 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 328,000 | 6,000 | 0.15 | 0.00 | 2011-10-31 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,000 | 4,000 | 0.76 | 0.00 | 2011-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 4,000 | 0.23 | 0.00 | 2011-10-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,512,000 | -2,000 | 2.51 | -0.00 | 2011-10-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -2,000 | 0.17 | -0.00 | 2011-10-31 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 23,963 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -10,000 | 0.16 | -0.00 | 2011-10-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,321,921 | -12,000 | 2.87 | -0.01 | 2011-10-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,794,000 | -12,000 | 1.73 | -0.01 | 2011-10-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | -14,000 | 0.77 | -0.01 | 2011-10-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | -16,000 | 0.20 | -0.01 | 2011-10-31 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -16,000 | 0.10 | -0.01 | 2011-10-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,345,726 | -16,000 | 1.52 | -0.01 | 2011-10-31 |
| 45 | B01610 | KGI ASIA LTD | 8,890,000 | -20,000 | 4.04 | -0.01 | 2011-10-31 |
| 46 | B01740 | WIN SECURITIES LTD | 86,000 | -20,000 | 0.04 | -0.01 | 2011-10-31 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 310,000 | -40,000 | 0.14 | -0.02 | 2011-10-31 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 88,000 | -40,000 | 0.04 | -0.02 | 2011-10-31 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -40,000 | 0.16 | -0.02 | 2011-10-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -44,000 | 0.19 | -0.02 | 2011-10-31 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | -50,000 | 0.19 | -0.02 | 2011-10-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -54,000 | 0.79 | -0.02 | 2011-10-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,620,566 | -82,000 | 6.19 | -0.04 | 2011-10-31 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.01 | -0.05 | 2011-10-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,958,145 | -138,456 | 39.54 | -0.06 | 2011-10-31 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,774,000 | -300,000 | 4.44 | -0.14 | 2011-10-31 |
| 56 | Total changed named holdings | 192,232,850 | -90,000 | 87.42 | -0.04 | ||
| 176 | Unchanged named holdings | 26,008,539 | 0 | 11.83 | 0.00 | ||
| 232 | Total named holdings | 218,241,389 | -90,000 | 99.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 866,000 | 90,000 | 0.39 | 0.04 | ||
| 253 | Total securities in CCASS | 219,107,389 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 792,611 | 0 | 0.36 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,166,000 |
| Turnover | 13,070,030 |
| Average price | 6.034 |
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