GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,101,443 | 651,117 | 2.32 | 0.30 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,928,270 | 530,000 | 23.16 | 0.24 | 2013-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,001 | 258,000 | 0.29 | 0.12 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,091,066 | 68,472 | 5.50 | 0.03 | 2013-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 40,000 | 0.11 | 0.02 | 2013-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,881,051 | 28,000 | 4.49 | 0.01 | 2013-08-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,214,000 | 20,000 | 1.46 | 0.01 | 2013-08-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2013-08-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01610 | KGI ASIA LTD | 3,784,000 | 4,000 | 1.72 | 0.00 | 2013-08-05 |
| 11 | B01609 | WILBY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,464,000 | 2,000 | 3.39 | 0.00 | 2013-08-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2013-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 2,000 | 0.59 | 0.00 | 2013-08-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.04 | 0.00 | 2013-08-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,599,700 | -2,000 | 0.73 | -0.00 | 2013-08-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -2,000 | 0.11 | -0.00 | 2013-08-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -2,000 | 0.09 | -0.00 | 2013-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -2,000 | 0.16 | -0.00 | 2013-08-05 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -4,000 | 0.24 | -0.00 | 2013-08-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 498,000 | -4,000 | 0.23 | -0.00 | 2013-08-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -4,000 | 0.06 | -0.00 | 2013-08-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2013-08-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,149 | -4,000 | 0.21 | -0.00 | 2013-08-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,128,726 | -8,000 | 0.51 | -0.00 | 2013-08-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -8,000 | 0.16 | -0.00 | 2013-08-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | -22,000 | 0.40 | -0.01 | 2013-08-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,519,000 | -38,000 | 4.78 | -0.02 | 2013-08-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,562,000 | -44,000 | 8.90 | -0.02 | 2013-08-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,786,000 | -46,000 | 5.36 | -0.02 | 2013-08-05 |
| 33 | C00010 | CITIBANK N.A. | 11,594,443 | -58,000 | 5.27 | -0.03 | 2013-08-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,000 | -148,000 | 0.62 | -0.07 | 2013-08-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -514,000 | 0.15 | -0.23 | 2013-08-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,891,736 | -699,589 | 1.77 | -0.32 | 2013-08-05 |
| 36 | Total changed named holdings | 160,234,585 | 20,000 | 72.87 | 0.01 | ||
| 125 | Unchanged named holdings | 58,696,894 | 0 | 26.69 | 0.00 | ||
| 161 | Total named holdings | 218,931,479 | 20,000 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 600,000 | 0 | 0.27 | 0.00 | ||
| 171 | Total securities in CCASS | 219,531,479 | 20,000 | 99.83 | 0.01 | ||
| Securities not in CCASS | 368,521 | -20,000 | 0.17 | -0.01 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 640,000 |
| Turnover | 19,133,300 |
| Average price | 29.896 |
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