GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,096,000 | 324,000 | 4.59 | 0.15 | 2012-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,385,656 | 247,684 | 3.36 | 0.11 | 2012-04-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 192,000 | 0.29 | 0.09 | 2012-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,352,000 | 70,000 | 5.16 | 0.03 | 2012-04-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 66,000 | 0.03 | 0.03 | 2012-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,777,501 | 48,000 | 4.45 | 0.02 | 2012-04-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,594,000 | 40,000 | 1.63 | 0.02 | 2012-04-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 36,000 | 0.07 | 0.02 | 2012-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,437,726 | 32,000 | 1.56 | 0.01 | 2012-04-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,900 | 30,000 | 0.56 | 0.01 | 2012-04-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 20,000 | 0.28 | 0.01 | 2012-04-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,600 | 14,000 | 0.15 | 0.01 | 2012-04-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2012-04-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | 10,000 | 0.65 | 0.00 | 2012-04-25 |
| 15 | C00010 | CITIBANK N.A. | 10,417,919 | 10,000 | 4.74 | 0.00 | 2012-04-25 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,000 | 8,000 | 0.90 | 0.00 | 2012-04-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 8,000 | 0.48 | 0.00 | 2012-04-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 8,000 | 0.09 | 0.00 | 2012-04-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 4,000 | 0.52 | 0.00 | 2012-04-25 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 378,000 | -2,000 | 0.17 | -0.00 | 2012-04-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -2,000 | 0.18 | -0.00 | 2012-04-25 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | -6,000 | 0.51 | -0.00 | 2012-04-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -6,000 | 0.20 | -0.00 | 2012-04-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | -8,000 | 0.18 | -0.00 | 2012-04-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -10,000 | 0.35 | -0.00 | 2012-04-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2012-04-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,611,600 | -12,000 | 1.19 | -0.01 | 2012-04-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -12,000 | 0.31 | -0.01 | 2012-04-25 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -12,000 | 0.04 | -0.01 | 2012-04-25 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 2,074,000 | -12,000 | 0.94 | -0.01 | 2012-04-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,492,557 | -14,000 | 3.86 | -0.01 | 2012-04-25 |
| 36 | B01610 | KGI ASIA LTD | 9,557,000 | -20,000 | 4.35 | -0.01 | 2012-04-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | -20,000 | 0.77 | -0.01 | 2012-04-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -24,000 | 0.09 | -0.01 | 2012-04-25 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 342,000 | -24,000 | 0.16 | -0.01 | 2012-04-25 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -30,000 | 0.24 | -0.01 | 2012-04-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,000 | -32,000 | 0.31 | -0.01 | 2012-04-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,684,000 | -48,000 | 2.58 | -0.02 | 2012-04-25 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -70,000 | 0.04 | -0.03 | 2012-04-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -130,000 | 0.20 | -0.06 | 2012-04-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -136,000 | 0.40 | -0.06 | 2012-04-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,431,951 | -559,684 | 34.76 | -0.25 | 2012-04-25 |
| 46 | Total changed named holdings | 179,060,410 | 0 | 81.43 | 0.00 | ||
| 190 | Unchanged named holdings | 39,186,979 | 0 | 17.82 | 0.00 | ||
| 236 | Total named holdings | 218,247,389 | 0 | 99.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 868,000 | 0 | 0.39 | 0.00 | ||
| 258 | Total securities in CCASS | 219,115,389 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 784,611 | 0 | 0.36 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,330,000 |
| Turnover | 9,484,060 |
| Average price | 7.131 |
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