GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00074 | DEUTSCHE BANK AG | 2,370,129 | 94,028 | 1.08 | 0.04 | 2013-09-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 92,000 | 0.20 | 0.04 | 2013-09-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | 42,000 | 1.09 | 0.02 | 2013-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,024,832 | 33,972 | 6.38 | 0.02 | 2013-09-03 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,156,000 | 26,000 | 4.16 | 0.01 | 2013-09-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 24,000 | 0.12 | 0.01 | 2013-09-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 930,726 | 22,000 | 0.42 | 0.01 | 2013-09-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 20,000 | 0.26 | 0.01 | 2013-09-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2013-09-03 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2013-09-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 18,000 | 0.01 | 0.01 | 2013-09-03 |
| 13 | B01610 | KGI ASIA LTD | 2,202,000 | 14,000 | 1.00 | 0.01 | 2013-09-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,442,000 | 10,000 | 5.20 | 0.00 | 2013-09-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 10,000 | 0.36 | 0.00 | 2013-09-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,750 | 10,000 | 1.85 | 0.00 | 2013-09-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 10,000 | 0.14 | 0.00 | 2013-09-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 8,000 | 0.16 | 0.00 | 2013-09-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,200 | 6,000 | 0.29 | 0.00 | 2013-09-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,209 | 6,000 | 0.08 | 0.00 | 2013-09-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2013-09-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,000 | 4,000 | 0.45 | 0.00 | 2013-09-03 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | 4,000 | 0.01 | 0.00 | 2013-09-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 90,000 | 4,000 | 0.04 | 0.00 | 2013-09-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,000 | 4,000 | 0.79 | 0.00 | 2013-09-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2013-09-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | 2,000 | 0.98 | 0.00 | 2013-09-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2013-09-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 2,000 | 0.06 | 0.00 | 2013-09-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,071,735 | 2,000 | 5.03 | 0.00 | 2013-09-03 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2013-09-03 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.16 | 0.00 | 2013-09-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -2,000 | 0.29 | -0.00 | 2013-09-03 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2013-09-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,149 | -2,000 | 0.22 | -0.00 | 2013-09-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | -4,000 | 0.50 | -0.00 | 2013-09-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -4,000 | 0.15 | -0.00 | 2013-09-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-09-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,836,000 | -6,000 | 0.83 | -0.00 | 2013-09-03 |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-09-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -12,000 | 0.28 | -0.01 | 2013-09-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,517,600 | -12,000 | 2.51 | -0.01 | 2013-09-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,080,000 | -16,000 | 9.13 | -0.01 | 2013-09-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,422,000 | -18,000 | 3.38 | -0.01 | 2013-09-03 |
| 45 | C00010 | CITIBANK N.A. | 12,466,471 | -20,000 | 5.67 | -0.01 | 2013-09-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -20,000 | 0.53 | -0.01 | 2013-09-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,187,991 | -24,999 | 21.46 | -0.01 | 2013-09-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,000 | -43,001 | 0.17 | -0.02 | 2013-09-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,263,000 | -104,000 | 4.67 | -0.05 | 2013-09-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | -104,000 | 0.89 | -0.05 | 2013-09-03 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,824,000 | -146,000 | 3.56 | -0.07 | 2013-09-03 |
| 51 | Total changed named holdings | 186,208,792 | 0 | 84.68 | 0.00 | ||
| 105 | Unchanged named holdings | 32,712,687 | 0 | 14.88 | 0.00 | ||
| 156 | Total named holdings | 218,921,479 | 0 | 99.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 610,000 | 0 | 0.28 | 0.00 | ||
| 168 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 1,058,000 |
| Turnover | 30,767,300 |
| Average price | 29.081 |
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