GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,824,000 | 650,000 | 0.83 | 0.30 | 2012-05-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,012,000 | 322,000 | 5.46 | 0.15 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,328,957 | 265,085 | 37.44 | 0.12 | 2012-05-09 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 156,000 | 0.10 | 0.07 | 2012-05-09 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,248,000 | 144,000 | 1.02 | 0.07 | 2012-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,998,000 | 140,000 | 2.27 | 0.06 | 2012-05-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | 100,000 | 0.39 | 0.05 | 2012-05-09 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 100,000 | 0.10 | 0.05 | 2012-05-09 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 90,000 | 0.05 | 0.04 | 2012-05-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 80,000 | 0.34 | 0.04 | 2012-05-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 80,774 | 77,000 | 0.04 | 0.04 | 2012-05-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 62,000 | 0.62 | 0.03 | 2012-05-09 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 50,000 | 0.12 | 0.02 | 2012-05-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 50,000 | 0.35 | 0.02 | 2012-05-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 40,000 | 0.06 | 0.02 | 2012-05-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 38,000 | 0.10 | 0.02 | 2012-05-09 |
| 17 | B01427 | TSE'S SECURITIES LTD | 62,000 | 36,000 | 0.03 | 0.02 | 2012-05-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,246,000 | 34,000 | 1.48 | 0.02 | 2012-05-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 26,000 | 0.40 | 0.01 | 2012-05-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | 14,000 | 0.79 | 0.01 | 2012-05-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 410,000 | 10,000 | 0.19 | 0.00 | 2012-05-09 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 976,000 | 8,000 | 0.44 | 0.00 | 2012-05-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2012-05-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | 8,000 | 0.26 | 0.00 | 2012-05-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 6,000 | 0.15 | 0.00 | 2012-05-09 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 6,000 | 0.04 | 0.00 | 2012-05-09 |
| 30 | B01610 | KGI ASIA LTD | 9,605,000 | 6,000 | 4.37 | 0.00 | 2012-05-09 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 6,000 | 0.03 | 0.00 | 2012-05-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2012-05-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 158,000 | 4,000 | 0.07 | 0.00 | 2012-05-09 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.03 | 0.00 | 2012-05-09 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2012-05-09 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2012-05-09 |
| 42 | B01374 | PO LEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 2,000 | 0.07 | 0.00 | 2012-05-09 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 572 | -1,100 | 0.00 | -0.00 | 2012-05-09 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | -2,000 | 0.03 | -0.00 | 2012-05-09 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 264,000 | -2,000 | 0.12 | -0.00 | 2012-05-09 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | -4,000 | 0.51 | -0.00 | 2012-05-09 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-05-09 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 176,000 | -6,000 | 0.08 | -0.00 | 2012-05-09 |
| 52 | B01209 | MASON SECURITIES LTD | 124,000 | -6,000 | 0.06 | -0.00 | 2012-05-09 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-09 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -8,000 | 0.17 | -0.00 | 2012-05-09 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | -8,000 | 0.20 | -0.00 | 2012-05-09 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -8,000 | 0.03 | -0.00 | 2012-05-09 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 58 | B01212 | HENYEP SECURITIES LTD | 110,000 | -10,000 | 0.05 | -0.00 | 2012-05-09 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2012-05-09 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -10,000 | 0.22 | -0.00 | 2012-05-09 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.03 | -0.00 | 2012-05-09 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,572,000 | -12,000 | 2.53 | -0.01 | 2012-05-09 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -12,000 | 0.27 | -0.01 | 2012-05-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -12,000 | 0.68 | -0.01 | 2012-05-09 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2012-05-09 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -18,000 | 0.56 | -0.01 | 2012-05-09 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,000 | -18,000 | 0.23 | -0.01 | 2012-05-09 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -18,000 | 0.18 | -0.01 | 2012-05-09 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -20,000 | 0.12 | -0.01 | 2012-05-09 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -20,000 | 0.07 | -0.01 | 2012-05-09 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-05-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -24,900 | 0.30 | -0.01 | 2012-05-09 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | -26,000 | 0.20 | -0.01 | 2012-05-09 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -26,000 | 0.04 | -0.01 | 2012-05-09 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -30,000 | 0.15 | -0.01 | 2012-05-09 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,536,000 | -30,000 | 1.61 | -0.01 | 2012-05-09 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -38,000 | 0.04 | -0.02 | 2012-05-09 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -38,000 | 0.05 | -0.02 | 2012-05-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,600 | -52,105 | 0.07 | -0.02 | 2012-05-09 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,346,557 | -54,000 | 3.34 | -0.02 | 2012-05-09 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -58,000 | 0.26 | -0.03 | 2012-05-09 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,155,600 | -58,000 | 1.89 | -0.03 | 2012-05-09 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,501 | -66,000 | 5.05 | -0.03 | 2012-05-09 |
| 84 | C00010 | CITIBANK N.A. | 10,935,407 | -77,000 | 4.97 | -0.04 | 2012-05-09 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,366,726 | -79,000 | 1.53 | -0.04 | 2012-05-09 |
| 86 | C00074 | DEUTSCHE BANK AG | 3,364,000 | -100,000 | 1.53 | -0.05 | 2012-05-09 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,998,000 | -236,000 | 5.00 | -0.11 | 2012-05-09 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,789,000 | -592,630 | 1.72 | -0.27 | 2012-05-09 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,587 | -738,350 | 0.25 | -0.34 | 2012-05-09 |
| 89 | Total changed named holdings | 202,206,281 | 6,000 | 91.95 | 0.00 | ||
| 139 | Unchanged named holdings | 16,067,108 | 0 | 7.31 | 0.00 | ||
| 228 | Total named holdings | 218,273,389 | 6,000 | 99.26 | 0.00 | ||
| 21 | Unnamed Investor Participants | 848,000 | -6,000 | 0.39 | -0.00 | ||
| 249 | Total securities in CCASS | 219,121,389 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 778,611 | 0 | 0.35 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 4,921,900 |
| Turnover | 44,023,288 |
| Average price | 8.944 |
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