GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,713,367 | 686,000 | 21.70 | 0.31 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 11,281,521 | 202,000 | 5.13 | 0.09 | 2016-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,431,036 | 154,253 | 2.92 | 0.07 | 2016-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,737,000 | 102,000 | 2.15 | 0.05 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,122 | 36,000 | 2.49 | 0.02 | 2016-06-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,750 | 18,000 | 1.20 | 0.01 | 2016-06-08 |
| 7 | B01705 | HENIK SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2016-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | 12,000 | 0.66 | 0.01 | 2016-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,195,000 | 6,000 | 4.64 | 0.00 | 2016-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,009 | 4,000 | 0.73 | 0.00 | 2016-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | 2,000 | 0.19 | 0.00 | 2016-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,000 | 2,000 | 0.72 | 0.00 | 2016-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,890,726 | 2,000 | 0.86 | 0.00 | 2016-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,857 | 2,000 | 0.16 | 0.00 | 2016-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 2,000 | 0.25 | 0.00 | 2016-06-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | -2,000 | 0.28 | -0.00 | 2016-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -2,000 | 0.06 | -0.00 | 2016-06-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,196 | -2,000 | 1.37 | -0.00 | 2016-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,111,100 | -2,000 | 3.23 | -0.00 | 2016-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,499,572 | -2,000 | 3.41 | -0.00 | 2016-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,448,000 | -10,000 | 1.57 | -0.00 | 2016-06-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,000 | -12,000 | 1.31 | -0.01 | 2016-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -12,000 | 0.31 | -0.01 | 2016-06-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -14,000 | 0.27 | -0.01 | 2016-06-08 |
| 29 | B01610 | KGI ASIA LTD | 770,000 | -20,000 | 0.35 | -0.01 | 2016-06-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | -22,000 | 0.14 | -0.01 | 2016-06-08 |
| 31 | C00093 | BNP PARIBAS | 1,109,100 | -26,253 | 0.50 | -0.01 | 2016-06-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,916 | -164,000 | 0.41 | -0.07 | 2016-06-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,984,000 | -342,000 | 21.82 | -0.16 | 2016-06-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,412,774 | -604,000 | 4.74 | -0.27 | 2016-06-08 |
| 34 | Total changed named holdings | 183,969,046 | 0 | 83.66 | 0.00 | ||
| 163 | Unchanged named holdings | 34,826,433 | 0 | 15.84 | 0.00 | ||
| 197 | Total named holdings | 218,795,479 | 0 | 99.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 804,000 | 0 | 0.37 | 0.00 | ||
| 215 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 592,000 |
| Turnover | 10,893,200 |
| Average price | 18.401 |
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