GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 488,813 | 413,356 | 0.22 | 0.19 | 2014-05-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 378,000 | 0.23 | 0.17 | 2014-05-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,000 | 304,000 | 0.87 | 0.14 | 2014-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,314,650 | 180,000 | 3.33 | 0.08 | 2014-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,127,100 | 64,000 | 6.88 | 0.03 | 2014-05-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,000 | 60,000 | 0.53 | 0.03 | 2014-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,877,000 | 54,000 | 6.31 | 0.02 | 2014-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | 44,000 | 0.94 | 0.02 | 2014-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 371,437 | 42,000 | 0.17 | 0.02 | 2014-05-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,000 | 40,000 | 0.34 | 0.02 | 2014-05-05 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 68,000 | 40,000 | 0.03 | 0.02 | 2014-05-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,000 | 38,000 | 2.38 | 0.02 | 2014-05-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 38,000 | 0.60 | 0.02 | 2014-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,337 | 34,000 | 0.85 | 0.02 | 2014-05-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,639,650 | 32,000 | 1.20 | 0.01 | 2014-05-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 20,000 | 0.16 | 0.01 | 2014-05-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 16,000 | 0.17 | 0.01 | 2014-05-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 16,000 | 0.51 | 0.01 | 2014-05-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 16,000 | 0.56 | 0.01 | 2014-05-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,000 | 14,000 | 0.63 | 0.01 | 2014-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,350 | 12,000 | 0.32 | 0.01 | 2014-05-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 138,000 | 12,000 | 0.06 | 0.01 | 2014-05-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | 10,000 | 0.48 | 0.00 | 2014-05-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.12 | 0.00 | 2014-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | 10,000 | 0.62 | 0.00 | 2014-05-05 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.04 | 0.00 | 2014-05-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 10,000 | 0.06 | 0.00 | 2014-05-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,478,000 | 8,000 | 1.58 | 0.00 | 2014-05-05 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 8,000 | 0.02 | 0.00 | 2014-05-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,780,726 | 6,000 | 0.81 | 0.00 | 2014-05-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 6,000 | 0.04 | 0.00 | 2014-05-05 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2014-05-05 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 146,000 | 2,000 | 0.07 | 0.00 | 2014-05-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,000 | 2,000 | 0.56 | 0.00 | 2014-05-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,209 | -243 | 0.17 | -0.00 | 2014-05-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | -2,000 | 0.54 | -0.00 | 2014-05-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | -2,000 | 0.55 | -0.00 | 2014-05-05 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 114,000 | -2,000 | 0.05 | -0.00 | 2014-05-05 |
| 41 | B01783 | FREDDY CO LTD | 104,000 | -2,000 | 0.05 | -0.00 | 2014-05-05 |
| 42 | C00018 | HANG SENG BANK LTD | 1,529,274 | -2,000 | 0.70 | -0.00 | 2014-05-05 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -2,000 | 0.04 | -0.00 | 2014-05-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 566,000 | -2,000 | 0.26 | -0.00 | 2014-05-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,000 | -4,000 | 0.42 | -0.00 | 2014-05-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | -4,000 | 0.27 | -0.00 | 2014-05-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2014-05-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-05-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 114,000 | -6,000 | 0.05 | -0.00 | 2014-05-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | -6,000 | 0.44 | -0.00 | 2014-05-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -6,000 | 0.07 | -0.00 | 2014-05-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -10,000 | 0.07 | -0.00 | 2014-05-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,565,325 | -12,000 | 2.99 | -0.01 | 2014-05-05 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -14,000 | 0.06 | -0.01 | 2014-05-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,661,940 | -19,271 | 6.67 | -0.01 | 2014-05-05 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,574,000 | -20,000 | 0.72 | -0.01 | 2014-05-05 |
| 59 | B01606 | EWARTON SECURITIES LTD | 18,000 | -52,000 | 0.01 | -0.02 | 2014-05-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -54,000 | 0.07 | -0.02 | 2014-05-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,960,927 | -66,000 | 1.35 | -0.03 | 2014-05-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,063,485 | -336,757 | 4.58 | -0.15 | 2014-05-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,184,801 | -417,729 | 1.90 | -0.19 | 2014-05-05 |
| 64 | C00010 | CITIBANK N.A. | 13,860,272 | -425,356 | 6.30 | -0.19 | 2014-05-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,453,642 | -468,000 | 30.22 | -0.21 | 2014-05-05 |
| 65 | Total changed named holdings | 198,399,938 | 0 | 90.22 | 0.00 | ||
| 133 | Unchanged named holdings | 20,573,541 | 0 | 9.36 | 0.00 | ||
| 198 | Total named holdings | 218,973,479 | 0 | 99.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 618,000 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 219,591,479 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 308,521 | 0 | 0.14 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 2,778,000 |
| Turnover | 63,334,700 |
| Average price | 22.799 |
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