GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | 19,276,000 | 374,000 | 8.77 | 0.17 | 2013-04-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,000 | 84,000 | 0.83 | 0.04 | 2013-04-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 76,000 | 0.17 | 0.03 | 2013-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,905,000 | 66,000 | 4.50 | 0.03 | 2013-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,324,400 | 52,000 | 2.42 | 0.02 | 2013-04-23 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 138,000 | 48,000 | 0.06 | 0.02 | 2013-04-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,559,086 | 35,798 | 4.80 | 0.02 | 2013-04-23 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 34,000 | 0.07 | 0.02 | 2013-04-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 28,000 | 0.25 | 0.01 | 2013-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,084,726 | 22,000 | 0.49 | 0.01 | 2013-04-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.29 | 0.01 | 2013-04-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,344,000 | 20,000 | 3.34 | 0.01 | 2013-04-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 540,000 | 10,000 | 0.25 | 0.00 | 2013-04-23 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 8,000 | 0.46 | 0.00 | 2013-04-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | 8,000 | 0.68 | 0.00 | 2013-04-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 6,000 | 0.22 | 0.00 | 2013-04-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 6,000 | 0.04 | 0.00 | 2013-04-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 6,000 | 0.18 | 0.00 | 2013-04-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,001 | 4,000 | 0.10 | 0.00 | 2013-04-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | 2,000 | 0.13 | 0.00 | 2013-04-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 2,000 | 0.13 | 0.00 | 2013-04-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.07 | 0.00 | 2013-04-23 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,175 | 2,000 | 0.68 | 0.00 | 2013-04-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | 2,000 | 1.53 | 0.00 | 2013-04-23 |
| 30 | B01610 | KGI ASIA LTD | 4,860,000 | 2,000 | 2.21 | 0.00 | 2013-04-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 2,000 | 0.36 | 0.00 | 2013-04-23 |
| 33 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | 2,000 | 0.07 | 0.00 | 2013-04-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -2,000 | 0.32 | -0.00 | 2013-04-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 36,026 | -2,000 | 0.02 | -0.00 | 2013-04-23 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -2,000 | 0.03 | -0.00 | 2013-04-23 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | -2,000 | 0.04 | -0.00 | 2013-04-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | -4,000 | 0.39 | -0.00 | 2013-04-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 98,000 | -4,000 | 0.04 | -0.00 | 2013-04-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | -4,000 | 0.51 | -0.00 | 2013-04-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -4,000 | 0.03 | -0.00 | 2013-04-23 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | -4,000 | 0.30 | -0.00 | 2013-04-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -4,000 | 0.05 | -0.00 | 2013-04-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,288,000 | -6,000 | 1.50 | -0.00 | 2013-04-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2013-04-23 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,560 | -8,000 | 1.43 | -0.00 | 2013-04-23 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.22 | -0.00 | 2013-04-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -16,000 | 0.29 | -0.01 | 2013-04-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,157,735 | -16,000 | 4.62 | -0.01 | 2013-04-23 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,000 | -20,000 | 1.24 | -0.01 | 2013-04-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 11,746,000 | -34,000 | 5.34 | -0.02 | 2013-04-23 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,773,700 | -50,000 | 0.81 | -0.02 | 2013-04-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,676,000 | -52,000 | 3.04 | -0.02 | 2013-04-23 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 744,000 | -58,000 | 0.34 | -0.03 | 2013-04-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,346,000 | -80,000 | 1.52 | -0.04 | 2013-04-23 |
| 59 | C00010 | CITIBANK N.A. | 11,138,329 | -106,000 | 5.07 | -0.05 | 2013-04-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,674 | -108,000 | 0.55 | -0.05 | 2013-04-23 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -158,000 | 0.00 | -0.07 | 2013-04-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,910,989 | -199,798 | 24.52 | -0.09 | 2013-04-23 |
| 62 | Total changed named holdings | 187,802,401 | 0 | 85.40 | 0.00 | ||
| 97 | Unchanged named holdings | 31,076,988 | 0 | 14.13 | 0.00 | ||
| 159 | Total named holdings | 218,879,389 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 650,000 | 0 | 0.30 | 0.00 | ||
| 170 | Total securities in CCASS | 219,529,389 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 370,611 | 0 | 0.17 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,494,000 |
| Turnover | 41,861,100 |
| Average price | 28.019 |
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