GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,076,000 | 542,000 | 17.77 | 0.25 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,459,659 | 126,000 | 22.49 | 0.06 | 2016-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,433,000 | 90,000 | 5.65 | 0.04 | 2016-03-07 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 630,000 | 28,000 | 0.29 | 0.01 | 2016-03-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | 26,000 | 0.56 | 0.01 | 2016-03-07 |
| 6 | C00093 | BNP PARIBAS | 948,103 | 22,000 | 0.43 | 0.01 | 2016-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,479 | 14,000 | 0.65 | 0.01 | 2016-03-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 10,000 | 0.06 | 0.00 | 2016-03-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,416,750 | 10,000 | 1.10 | 0.00 | 2016-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 8,000 | 0.62 | 0.00 | 2016-03-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 8,000 | 0.05 | 0.00 | 2016-03-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.05 | 0.00 | 2016-03-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,857 | 6,000 | 0.18 | 0.00 | 2016-03-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 2,000 | 0.30 | 0.00 | 2016-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,000 | 2,000 | 1.30 | 0.00 | 2016-03-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,900,726 | 2,000 | 0.86 | 0.00 | 2016-03-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 2,000 | 0.15 | 0.00 | 2016-03-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,079,883 | -2,000 | 4.13 | -0.00 | 2016-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -2,000 | 0.73 | -0.00 | 2016-03-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,029,018 | -2,000 | 5.92 | -0.00 | 2016-03-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -4,000 | 0.26 | -0.00 | 2016-03-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -10,000 | 0.05 | -0.00 | 2016-03-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -12,000 | 0.18 | -0.01 | 2016-03-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | -14,000 | 0.28 | -0.01 | 2016-03-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -20,000 | 0.24 | -0.01 | 2016-03-07 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 366,000 | -20,000 | 0.17 | -0.01 | 2016-03-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,845,000 | -22,000 | 2.66 | -0.01 | 2016-03-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,693 | -30,000 | 0.35 | -0.01 | 2016-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | -30,000 | 0.38 | -0.01 | 2016-03-07 |
| 34 | C00010 | CITIBANK N.A. | 10,297,434 | -32,000 | 4.68 | -0.01 | 2016-03-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,736 | -46,000 | 1.48 | -0.02 | 2016-03-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,862,703 | -110,000 | 3.12 | -0.05 | 2016-03-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,785,000 | -140,000 | 1.72 | -0.06 | 2016-03-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,537,100 | -182,000 | 3.88 | -0.08 | 2016-03-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | -230,000 | 0.22 | -0.10 | 2016-03-07 |
| 39 | Total changed named holdings | 182,616,141 | 0 | 83.05 | 0.00 | ||
| 161 | Unchanged named holdings | 36,173,338 | 0 | 16.45 | 0.00 | ||
| 200 | Total named holdings | 218,789,479 | 0 | 99.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 810,000 | 0 | 0.37 | 0.00 | ||
| 218 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,590,000 |
| Turnover | 26,982,760 |
| Average price | 16.970 |
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