GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 5,751,500 | 1,292,114 | 2.62 | 0.59 | 2013-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 100,000 | 0.26 | 0.05 | 2013-08-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,290,000 | 80,000 | 1.50 | 0.04 | 2013-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,836,000 | 52,000 | 5.38 | 0.02 | 2013-08-07 |
| 5 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.02 | 0.02 | 2013-08-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,528,000 | 40,000 | 3.42 | 0.02 | 2013-08-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 30,000 | 0.19 | 0.01 | 2013-08-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,188,000 | 30,000 | 0.99 | 0.01 | 2013-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,000 | 26,000 | 0.02 | 0.01 | 2013-08-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | 18,000 | 1.65 | 0.01 | 2013-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,149 | 18,000 | 0.23 | 0.01 | 2013-08-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,682,000 | 12,000 | 1.22 | 0.01 | 2013-08-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,001 | 12,000 | 0.17 | 0.01 | 2013-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,953,051 | 12,000 | 4.53 | 0.01 | 2013-08-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,000 | 10,000 | 0.29 | 0.00 | 2013-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 10,000 | 0.16 | 0.00 | 2013-08-07 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,241,066 | 10,000 | 5.57 | 0.00 | 2013-08-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 10,000 | 0.09 | 0.00 | 2013-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,132,726 | 8,000 | 0.52 | 0.00 | 2013-08-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 6,000 | 0.10 | 0.00 | 2013-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 6,000 | 0.38 | 0.00 | 2013-08-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,505,000 | 4,000 | 4.78 | 0.00 | 2013-08-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 4,000 | 0.34 | 0.00 | 2013-08-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,418,000 | 4,000 | 8.83 | 0.00 | 2013-08-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 4,000 | 0.59 | 0.00 | 2013-08-07 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 2,000 | 0.29 | 0.00 | 2013-08-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 2,000 | 0.64 | 0.00 | 2013-08-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,922 | 2,000 | 0.53 | 0.00 | 2013-08-07 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,303 | 73 | 0.00 | 0.00 | 2013-08-07 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-08-07 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | -2,000 | 0.07 | -0.00 | 2013-08-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | -2,000 | 0.29 | -0.00 | 2013-08-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,645,700 | -10,000 | 0.75 | -0.00 | 2013-08-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2013-08-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,803,197 | -20,605 | 23.10 | -0.01 | 2013-08-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,532 | -39,468 | 0.38 | -0.02 | 2013-08-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -40,000 | 0.22 | -0.02 | 2013-08-07 |
| 46 | C00010 | CITIBANK N.A. | 11,670,443 | -62,000 | 5.31 | -0.03 | 2013-08-07 |
| 47 | B01740 | WIN SECURITIES LTD | 222,000 | -70,000 | 0.10 | -0.03 | 2013-08-07 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 182,000 | -150,000 | 0.08 | -0.07 | 2013-08-07 |
| 49 | B01610 | KGI ASIA LTD | 3,536,000 | -176,000 | 1.61 | -0.08 | 2013-08-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,195,147 | -1,292,114 | 1.45 | -0.59 | 2013-08-07 |
| 50 | Total changed named holdings | 173,213,737 | 0 | 78.77 | 0.00 | ||
| 114 | Unchanged named holdings | 45,717,742 | 0 | 20.79 | 0.00 | ||
| 164 | Total named holdings | 218,931,479 | 0 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 600,000 | 0 | 0.27 | 0.00 | ||
| 174 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,031,137 |
| Turnover | 30,915,932 |
| Average price | 29.982 |
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