GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,020,000 | 606,000 | 20.47 | 0.28 | 2016-04-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,711,000 | 401,721 | 2.14 | 0.18 | 2016-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,731 | 190,000 | 1.45 | 0.09 | 2016-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 76,000 | 0.66 | 0.03 | 2016-04-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | 62,000 | 0.18 | 0.03 | 2016-04-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 50,000 | 0.08 | 0.02 | 2016-04-01 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,000 | 48,000 | 0.02 | 0.02 | 2016-04-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 43,000 | 0.02 | 0.02 | 2016-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,902,000 | 26,000 | 1.32 | 0.01 | 2016-04-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,704,736 | 14,000 | 2.14 | 0.01 | 2016-04-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 10,000 | 0.07 | 0.00 | 2016-04-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,189,100 | 10,000 | 3.72 | 0.00 | 2016-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 6,000 | 0.36 | 0.00 | 2016-04-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 4,000 | 0.30 | 0.00 | 2016-04-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,750 | 4,000 | 1.09 | 0.00 | 2016-04-01 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,857 | 4,000 | 0.17 | 0.00 | 2016-04-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | 2,000 | 1.10 | 0.00 | 2016-04-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | 2,000 | 0.73 | 0.00 | 2016-04-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 2,000 | 0.18 | 0.00 | 2016-04-01 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 198,000 | 2,000 | 0.09 | 0.00 | 2016-04-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,000 | 2,000 | 0.28 | 0.00 | 2016-04-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -2,000 | 0.14 | -0.00 | 2016-04-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,267,000 | -4,000 | 1.03 | -0.00 | 2016-04-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,032,726 | -4,000 | 0.92 | -0.00 | 2016-04-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | -6,000 | 0.74 | -0.00 | 2016-04-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,741,000 | -20,000 | 1.70 | -0.01 | 2016-04-01 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-04-01 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | -48,000 | 0.09 | -0.02 | 2016-04-01 |
| 31 | C00093 | BNP PARIBAS | 1,077,153 | -78,000 | 0.49 | -0.04 | 2016-04-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,083,000 | -98,000 | 5.04 | -0.04 | 2016-04-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,314,000 | -118,000 | 0.60 | -0.05 | 2016-04-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,171,884 | -183,000 | 21.91 | -0.08 | 2016-04-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,617,015 | -342,000 | 3.46 | -0.16 | 2016-04-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,602,047 | -629,721 | 4.82 | -0.29 | 2016-04-01 |
| 36 | Total changed named holdings | 170,595,999 | 0 | 77.58 | 0.00 | ||
| 165 | Unchanged named holdings | 48,199,480 | 0 | 21.92 | 0.00 | ||
| 201 | Total named holdings | 218,795,479 | 0 | 99.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 804,000 | 0 | 0.37 | 0.00 | ||
| 219 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,586,000 |
| Turnover | 27,549,900 |
| Average price | 17.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy