GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,096 | 608,806 | 1.02 | 0.28 | 2015-12-28 |
| 2 | C00093 | BNP PARIBAS | 989,154 | 286,000 | 0.45 | 0.13 | 2015-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 50,000 | 0.15 | 0.02 | 2015-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,316 | 34,000 | 0.38 | 0.02 | 2015-12-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,819 | 30,000 | 0.89 | 0.01 | 2015-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 28,000 | 0.38 | 0.01 | 2015-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 24,000 | 0.19 | 0.01 | 2015-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,743,000 | 20,000 | 2.16 | 0.01 | 2015-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 16,000 | 0.79 | 0.01 | 2015-12-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | 12,000 | 0.39 | 0.01 | 2015-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | 6,000 | 0.28 | 0.00 | 2015-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 128,000 | 2,000 | 0.06 | 0.00 | 2015-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | 2,000 | 0.72 | 0.00 | 2015-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,250,500 | 500 | 1.93 | 0.00 | 2015-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 792 | -690 | 0.00 | -0.00 | 2015-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | -2,000 | 0.58 | -0.00 | 2015-12-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-28 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | -2,000 | 0.30 | -0.00 | 2015-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -2,000 | 0.32 | -0.00 | 2015-12-28 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | C00010 | CITIBANK N.A. | 9,872,634 | -4,000 | 4.49 | -0.00 | 2015-12-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 124,000 | -4,000 | 0.06 | -0.00 | 2015-12-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,750 | -4,000 | 1.36 | -0.00 | 2015-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -4,000 | 0.19 | -0.00 | 2015-12-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -4,000 | 0.15 | -0.00 | 2015-12-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,000 | -6,000 | 0.57 | -0.00 | 2015-12-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -8,000 | 0.04 | -0.00 | 2015-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -10,000 | 0.11 | -0.00 | 2015-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | -10,000 | 1.29 | -0.00 | 2015-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | -14,000 | 0.28 | -0.01 | 2015-12-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -16,000 | 0.01 | -0.01 | 2015-12-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,000 | -18,000 | 1.28 | -0.01 | 2015-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,082,726 | -18,000 | 0.95 | -0.01 | 2015-12-28 |
| 38 | B01610 | KGI ASIA LTD | 912,000 | -24,000 | 0.41 | -0.01 | 2015-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,407,000 | -28,000 | 4.73 | -0.01 | 2015-12-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,481,787 | -44,116 | 4.31 | -0.02 | 2015-12-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,139,446 | -47,242 | 7.34 | -0.02 | 2015-12-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,712 | -58,000 | 1.41 | -0.03 | 2015-12-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,320,904 | -78,500 | 2.87 | -0.04 | 2015-12-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,000 | -92,000 | 0.68 | -0.04 | 2015-12-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,264,000 | -98,000 | 16.95 | -0.04 | 2015-12-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,435,231 | -514,758 | 22.94 | -0.23 | 2015-12-28 |
| 46 | Total changed named holdings | 183,602,867 | 0 | 83.49 | 0.00 | ||
| 157 | Unchanged named holdings | 35,186,612 | 0 | 16.00 | 0.00 | ||
| 203 | Total named holdings | 218,789,479 | 0 | 99.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 810,000 | 0 | 0.37 | 0.00 | ||
| 221 | Total securities in CCASS | 219,599,479 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 300,521 | 0 | 0.14 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,048,690 |
| Turnover | 23,159,387 |
| Average price | 22.084 |
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