GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,560,000 | 286,000 | 1.62 | 0.13 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,456,000 | 56,000 | 24.76 | 0.03 | 2016-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,916 | 32,000 | 0.56 | 0.01 | 2016-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,947,100 | 30,000 | 2.70 | 0.01 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,000 | 20,000 | 1.01 | 0.01 | 2016-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,911,229 | 18,000 | 1.32 | 0.01 | 2016-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,000 | 16,000 | 0.14 | 0.01 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,630,252 | 12,000 | 7.56 | 0.01 | 2016-12-28 |
| 9 | C00093 | BNP PARIBAS | 628,400 | 8,000 | 0.29 | 0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,218 | 6,000 | 0.49 | 0.00 | 2016-12-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 4,000 | 0.57 | 0.00 | 2016-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 4,000 | 0.13 | 0.00 | 2016-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | 4,000 | 0.35 | 0.00 | 2016-12-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | C00010 | CITIBANK N.A. | 20,981,761 | 2,000 | 9.54 | 0.00 | 2016-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -2,000 | 0.14 | -0.00 | 2016-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,598,224 | -2,000 | 15.73 | -0.00 | 2016-12-28 |
| 19 | B01610 | KGI ASIA LTD | 470,000 | -12,000 | 0.21 | -0.01 | 2016-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,450,000 | -22,000 | 1.11 | -0.01 | 2016-12-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,182,954 | -26,000 | 1.90 | -0.01 | 2016-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,265,096 | -116,000 | 1.48 | -0.05 | 2016-12-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,955,148 | -320,000 | 4.98 | -0.15 | 2016-12-28 |
| 23 | Total changed named holdings | 168,533,298 | 0 | 76.64 | 0.00 | ||
| 163 | Unchanged named holdings | 50,404,171 | 0 | 22.92 | 0.00 | ||
| 186 | Total named holdings | 218,937,469 | 0 | 99.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 662,000 | 0 | 0.30 | 0.00 | ||
| 206 | Total securities in CCASS | 219,599,469 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 300,531 | 0 | 0.14 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 350,000 |
| Turnover | 6,623,140 |
| Average price | 18.923 |
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