GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 324,000 | 0.37 | 0.15 | 2014-10-07 |
| 2 | C00093 | BNP PARIBAS | 1,102,000 | 300,000 | 0.50 | 0.14 | 2014-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,379,944 | 202,000 | 2.90 | 0.09 | 2014-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,135,422 | 100,000 | 2.79 | 0.05 | 2014-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,722 | 97,427 | 0.81 | 0.04 | 2014-10-07 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | 32,000 | 0.05 | 0.01 | 2014-10-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 26,000 | 0.16 | 0.01 | 2014-10-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 22,000 | 0.39 | 0.01 | 2014-10-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,830,000 | 22,000 | 2.20 | 0.01 | 2014-10-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | 20,000 | 0.63 | 0.01 | 2014-10-07 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 10,000 | 0.57 | 0.00 | 2014-10-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | 10,000 | 0.23 | 0.00 | 2014-10-07 |
| 14 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 8,000 | 0.33 | 0.00 | 2014-10-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,000 | 4,000 | 0.60 | 0.00 | 2014-10-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,839,100 | 4,000 | 4.02 | 0.00 | 2014-10-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | 4,000 | 0.64 | 0.00 | 2014-10-07 |
| 20 | B01209 | MASON SECURITIES LTD | 186,000 | 2,000 | 0.08 | 0.00 | 2014-10-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 302,000 | 2,000 | 0.14 | 0.00 | 2014-10-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 2,000 | 0.04 | 0.00 | 2014-10-07 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,633 | 688 | 0.00 | 0.00 | 2014-10-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,160 | 372 | 0.00 | 0.00 | 2014-10-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,000 | -2,000 | 0.38 | -0.00 | 2014-10-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,000 | -2,000 | 0.83 | -0.00 | 2014-10-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 88,000 | -2,000 | 0.04 | -0.00 | 2014-10-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | -2,000 | 0.55 | -0.00 | 2014-10-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.04 | -0.00 | 2014-10-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 558,000 | -2,000 | 0.25 | -0.00 | 2014-10-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -4,000 | 0.16 | -0.00 | 2014-10-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,871,000 | -6,000 | 2.67 | -0.00 | 2014-10-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,666,000 | -6,000 | 0.76 | -0.00 | 2014-10-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -6,000 | 0.04 | -0.00 | 2014-10-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 116,000 | -6,000 | 0.05 | -0.00 | 2014-10-07 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2014-10-07 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,016,000 | -6,000 | 0.46 | -0.00 | 2014-10-07 |
| 42 | B01740 | WIN SECURITIES LTD | 158,000 | -6,000 | 0.07 | -0.00 | 2014-10-07 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -8,000 | 0.07 | -0.00 | 2014-10-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -12,000 | 0.27 | -0.01 | 2014-10-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 894,000 | -14,000 | 0.41 | -0.01 | 2014-10-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,850 | -18,000 | 0.37 | -0.01 | 2014-10-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | -18,000 | 0.20 | -0.01 | 2014-10-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -32,000 | 0.64 | -0.01 | 2014-10-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 170,000 | -36,000 | 0.08 | -0.02 | 2014-10-07 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -36,000 | -0.02 | 2014-10-07 | |
| 51 | C00010 | CITIBANK N.A. | 14,206,608 | -38,000 | 6.46 | -0.02 | 2014-10-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -40,000 | 0.92 | -0.02 | 2014-10-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,773,000 | -48,000 | 5.81 | -0.02 | 2014-10-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,616,726 | -58,000 | 1.19 | -0.03 | 2014-10-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,863 | -63,376 | 0.76 | -0.03 | 2014-10-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,046,080 | -70,329 | 28.67 | -0.03 | 2014-10-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,110,000 | -100,000 | 1.41 | -0.05 | 2014-10-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -147,148 | 0.40 | -0.07 | 2014-10-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,111,807 | -187,634 | 3.23 | -0.09 | 2014-10-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,796,332 | -234,000 | 10.82 | -0.11 | 2014-10-07 |
| 60 | Total changed named holdings | 188,182,247 | 0 | 85.58 | 0.00 | ||
| 162 | Unchanged named holdings | 30,757,232 | 0 | 13.99 | 0.00 | ||
| 222 | Total named holdings | 218,939,479 | 0 | 99.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 572,000 | 0 | 0.26 | 0.00 | ||
| 236 | Total securities in CCASS | 219,511,479 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 388,521 | 0 | 0.18 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 1,323,060 |
| Turnover | 35,025,373 |
| Average price | 26.473 |
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