GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,000 | 390,000 | 1.01 | 0.18 | 2013-05-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,855,969 | 98,960 | 4.03 | 0.05 | 2013-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,484,000 | 62,000 | 10.68 | 0.03 | 2013-05-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,750 | 40,000 | 1.56 | 0.02 | 2013-05-10 |
| 5 | B01209 | MASON SECURITIES LTD | 130,000 | 34,000 | 0.06 | 0.02 | 2013-05-10 |
| 6 | B01427 | TSE'S SECURITIES LTD | 44,000 | 30,000 | 0.02 | 0.01 | 2013-05-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,374,000 | 20,000 | 1.08 | 0.01 | 2013-05-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,170,751 | 17,755 | 2.81 | 0.01 | 2013-05-10 |
| 9 | C00026 | CHONG HING BANK LTD | 134,000 | 16,000 | 0.06 | 0.01 | 2013-05-10 |
| 10 | B01610 | KGI ASIA LTD | 4,870,000 | 14,000 | 2.21 | 0.01 | 2013-05-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 14,000 | 0.24 | 0.01 | 2013-05-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,610,811 | 14,000 | 23.92 | 0.01 | 2013-05-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,864,000 | 10,000 | 5.40 | 0.00 | 2013-05-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | 10,000 | 0.38 | 0.00 | 2013-05-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 675,000 | 8,000 | 0.31 | 0.00 | 2013-05-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 6,000 | 0.26 | 0.00 | 2013-05-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,760 | 6,000 | 1.41 | 0.00 | 2013-05-10 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 6,000 | 0.67 | 0.00 | 2013-05-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 4,000 | 0.05 | 0.00 | 2013-05-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,596,000 | 4,000 | 3.45 | 0.00 | 2013-05-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 4,000 | 0.03 | 0.00 | 2013-05-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,000 | 2,000 | 0.55 | 0.00 | 2013-05-10 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | 2,000 | 0.52 | 0.00 | 2013-05-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,076,726 | 2,000 | 0.49 | 0.00 | 2013-05-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2013-05-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | 2,000 | 0.07 | 0.00 | 2013-05-10 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2013-05-10 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -2,000 | 0.25 | -0.00 | 2013-05-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,744,000 | -2,000 | 3.07 | -0.00 | 2013-05-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -2,000 | 0.17 | -0.00 | 2013-05-10 |
| 34 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,240 | -2,960 | 0.14 | -0.00 | 2013-05-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -4,000 | 0.31 | -0.00 | 2013-05-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-05-10 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -6,000 | 0.09 | -0.00 | 2013-05-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | -6,000 | 0.20 | -0.00 | 2013-05-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-05-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2013-05-10 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2013-05-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,664,645 | -11,755 | 3.03 | -0.01 | 2013-05-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -14,000 | 0.25 | -0.01 | 2013-05-10 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 668,000 | -14,000 | 0.30 | -0.01 | 2013-05-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | -18,000 | 0.13 | -0.01 | 2013-05-10 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,583,700 | -20,000 | 0.72 | -0.01 | 2013-05-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,257,000 | -24,000 | 4.66 | -0.01 | 2013-05-10 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,388,000 | -24,000 | 1.54 | -0.01 | 2013-05-10 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2013-05-10 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,056,000 | -30,000 | 0.93 | -0.01 | 2013-05-10 |
| 57 | C00010 | CITIBANK N.A. | 10,960,443 | -48,000 | 4.98 | -0.02 | 2013-05-10 |
| 58 | B01298 | GET NICE SECURITIES LTD | 242,000 | -62,000 | 0.11 | -0.03 | 2013-05-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,175 | -184,000 | 0.29 | -0.08 | 2013-05-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,099,735 | -278,000 | 4.14 | -0.13 | 2013-05-10 |
| 60 | Total changed named holdings | 190,585,705 | 0 | 86.67 | 0.00 | ||
| 107 | Unchanged named holdings | 28,295,774 | 0 | 12.87 | 0.00 | ||
| 167 | Total named holdings | 218,881,479 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 650,000 | 0 | 0.30 | 0.00 | ||
| 178 | Total securities in CCASS | 219,531,479 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 368,521 | 0 | 0.17 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 1,636,000 |
| Turnover | 45,252,450 |
| Average price | 27.660 |
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