GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 4,409,096 | 1,617,703 | 2.01 | 0.74 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,369,874 | 236,000 | 5.17 | 0.11 | 2016-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,058,000 | 170,000 | 22.31 | 0.08 | 2016-06-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | 12,000 | 0.31 | 0.01 | 2016-06-24 |
| 5 | C00093 | BNP PARIBAS | 1,055,200 | 8,000 | 0.48 | 0.00 | 2016-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,854 | 6,000 | 0.80 | 0.00 | 2016-06-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.13 | 0.00 | 2016-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 2,000 | 0.65 | 0.00 | 2016-06-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,857 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,483,764 | -2,000 | 2.95 | -0.00 | 2016-06-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,009 | -2,000 | 0.72 | -0.00 | 2016-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,289,000 | -4,000 | 4.68 | -0.00 | 2016-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -4,000 | 0.21 | -0.00 | 2016-06-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -6,000 | 0.06 | -0.00 | 2016-06-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,819 | -8,000 | 1.02 | -0.00 | 2016-06-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,100 | -8,000 | 3.14 | -0.00 | 2016-06-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,000 | -10,000 | 1.21 | -0.00 | 2016-06-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,518,472 | -18,000 | 3.87 | -0.01 | 2016-06-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,807 | -76,000 | 1.52 | -0.03 | 2016-06-24 |
| 21 | C00010 | CITIBANK N.A. | 11,035,021 | -766,000 | 5.02 | -0.35 | 2016-06-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,641,026 | -1,149,703 | 21.21 | -0.52 | 2016-06-24 |
| 22 | Total changed named holdings | 170,436,899 | 0 | 77.51 | 0.00 | ||
| 175 | Unchanged named holdings | 48,358,580 | 0 | 21.99 | 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 | 2016-06-22 |
| Volume | 346,000 |
| Turnover | 6,239,880 |
| Average price | 18.034 |
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