GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00074 | DEUTSCHE BANK AG | 8,471,812 | 3,348,636 | 3.85 | 1.52 | 2015-08-07 |
| 2 | B01768 | WINTONE SECURITIES LTD | 302,000 | 302,000 | 0.14 | 0.14 | 2015-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,944 | 82,000 | 1.55 | 0.04 | 2015-08-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 60,000 | 0.06 | 0.03 | 2015-08-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,066 | 28,000 | 0.02 | 0.01 | 2015-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,000 | 28,000 | 1.62 | 0.01 | 2015-08-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,000 | 20,000 | 0.14 | 0.01 | 2015-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 12,000 | 0.53 | 0.01 | 2015-08-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 674,000 | 10,000 | 0.31 | 0.00 | 2015-08-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | 10,000 | 1.20 | 0.00 | 2015-08-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,659,915 | 10,000 | 4.39 | 0.00 | 2015-08-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 48,800 | 4,000 | 0.02 | 0.00 | 2015-08-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 2,000 | 0.10 | 0.00 | 2015-08-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 881 | 500 | 0.00 | 0.00 | 2015-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,000 | -2,000 | 3.96 | -0.00 | 2015-08-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | -2,000 | 0.61 | -0.00 | 2015-08-07 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,850 | -2,000 | 0.15 | -0.00 | 2015-08-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2015-08-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -2,000 | 0.03 | -0.00 | 2015-08-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 190,000 | -4,000 | 0.09 | -0.00 | 2015-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -4,000 | 0.09 | -0.00 | 2015-08-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,305,100 | -4,000 | 3.32 | -0.00 | 2015-08-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -6,000 | 0.16 | -0.00 | 2015-08-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | -8,000 | 0.19 | -0.00 | 2015-08-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -8,000 | 0.27 | -0.00 | 2015-08-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,598,726 | -8,000 | 0.73 | -0.00 | 2015-08-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,963,000 | -10,000 | 1.80 | -0.00 | 2015-08-07 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -10,000 | 0.15 | -0.00 | 2015-08-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -10,000 | 0.23 | -0.00 | 2015-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -14,000 | 0.76 | -0.01 | 2015-08-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,519 | -21,721 | 0.26 | -0.01 | 2015-08-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,302,000 | -30,000 | 0.59 | -0.01 | 2015-08-07 |
| 36 | C00010 | CITIBANK N.A. | 11,479,286 | -38,000 | 5.22 | -0.02 | 2015-08-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,145,320 | -60,279 | 25.53 | -0.03 | 2015-08-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,672,000 | -68,000 | 15.77 | -0.03 | 2015-08-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,769 | -70,500 | 1.14 | -0.03 | 2015-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,538,846 | -3,518,636 | 7.07 | -1.60 | 2015-08-07 |
| 40 | Total changed named holdings | 180,485,834 | 0 | 82.08 | 0.00 | ||
| 158 | Unchanged named holdings | 38,267,645 | 0 | 17.40 | 0.00 | ||
| 198 | Total named holdings | 218,753,479 | 0 | 99.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 818,000 | 0 | 0.37 | 0.00 | ||
| 215 | Total securities in CCASS | 219,571,479 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 328,521 | 0 | 0.15 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 927,500 |
| Turnover | 19,898,200 |
| Average price | 21.454 |
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