GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,024,864 | 240,000 | 5.92 | 0.11 | 2014-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,153 | 185,857 | 0.10 | 0.08 | 2014-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 82,000 | 0.26 | 0.04 | 2014-07-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 118,000 | 60,000 | 0.05 | 0.03 | 2014-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,102 | 32,000 | 0.60 | 0.01 | 2014-07-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 24,000 | 0.13 | 0.01 | 2014-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,436,000 | 22,000 | 2.47 | 0.01 | 2014-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 366,058 | 18,000 | 0.17 | 0.01 | 2014-07-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2014-07-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 10,000 | 0.09 | 0.00 | 2014-07-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,000 | 8,000 | 0.93 | 0.00 | 2014-07-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 6,000 | 0.62 | 0.00 | 2014-07-10 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 4,000 | 0.14 | 0.00 | 2014-07-10 |
| 16 | B01209 | MASON SECURITIES LTD | 152,000 | 4,000 | 0.07 | 0.00 | 2014-07-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | 4,000 | 0.45 | 0.00 | 2014-07-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.05 | 0.00 | 2014-07-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 2,000 | 0.51 | 0.00 | 2014-07-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 2,000 | 0.09 | 0.00 | 2014-07-10 |
| 22 | B01783 | FREDDY CO LTD | 104,000 | 2,000 | 0.05 | 0.00 | 2014-07-10 |
| 23 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2014-07-10 |
| 24 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | 2,000 | 0.12 | 0.00 | 2014-07-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,927 | 1,383 | 0.00 | 0.00 | 2014-07-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,492,000 | -2,000 | 1.59 | -0.00 | 2014-07-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | -2,000 | 0.46 | -0.00 | 2014-07-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,000 | -2,000 | 0.78 | -0.00 | 2014-07-10 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,840 | -4,000 | 0.03 | -0.00 | 2014-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -4,000 | 0.34 | -0.00 | 2014-07-10 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,000 | -4,000 | 0.23 | -0.00 | 2014-07-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | -6,000 | 0.65 | -0.00 | 2014-07-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | -8,000 | 0.34 | -0.00 | 2014-07-10 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2014-07-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | -8,000 | 0.55 | -0.00 | 2014-07-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,440,152 | -8,000 | 28.85 | -0.00 | 2014-07-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,044,726 | -10,000 | 0.93 | -0.00 | 2014-07-10 |
| 42 | B01610 | KGI ASIA LTD | 2,294,000 | -10,000 | 1.04 | -0.00 | 2014-07-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -10,000 | 0.10 | -0.00 | 2014-07-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | -12,000 | 0.30 | -0.01 | 2014-07-10 |
| 45 | C00010 | CITIBANK N.A. | 12,113,278 | -12,000 | 5.51 | -0.01 | 2014-07-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,027 | -12,000 | 1.06 | -0.01 | 2014-07-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,418,000 | -18,000 | 1.10 | -0.01 | 2014-07-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | -20,000 | 0.62 | -0.01 | 2014-07-10 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,268,000 | -20,000 | 1.03 | -0.01 | 2014-07-10 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,704,000 | -20,000 | 0.77 | -0.01 | 2014-07-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -22,000 | 0.16 | -0.01 | 2014-07-10 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2014-07-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,035,387 | -27,328 | 3.20 | -0.01 | 2014-07-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,889,266 | -27,912 | 8.14 | -0.01 | 2014-07-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | -40,000 | 0.62 | -0.02 | 2014-07-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,865,100 | -52,000 | 5.85 | -0.02 | 2014-07-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,000 | -56,000 | 0.48 | -0.03 | 2014-07-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,568,000 | -76,000 | 2.53 | -0.03 | 2014-07-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,723,000 | -116,000 | 5.79 | -0.05 | 2014-07-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 6,959,650 | -136,000 | 3.16 | -0.06 | 2014-07-10 |
| 60 | Total changed named holdings | 196,030,530 | -20,000 | 89.15 | -0.01 | ||
| 130 | Unchanged named holdings | 22,934,949 | 0 | 10.43 | 0.00 | ||
| 190 | Total named holdings | 218,965,479 | -20,000 | 99.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 628,000 | 20,000 | 0.29 | 0.01 | ||
| 204 | Total securities in CCASS | 219,593,479 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 306,521 | 0 | 0.14 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 1,064,617 |
| Turnover | 25,729,094 |
| Average price | 24.167 |
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