GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 56,474,000 | 216,000 | 25.68 | 0.10 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,306,091 | 196,690 | 2.87 | 0.09 | 2017-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,395,295 | 154,000 | 2.00 | 0.07 | 2017-08-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,896,750 | 70,000 | 0.86 | 0.03 | 2017-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,143,100 | 40,000 | 1.88 | 0.02 | 2017-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,999,064 | 30,000 | 4.55 | 0.01 | 2017-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,628,000 | 26,000 | 1.20 | 0.01 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,989,033 | 25,600 | 18.19 | 0.01 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 24,000 | 0.21 | 0.01 | 2017-08-30 |
| 10 | C00093 | BNP PARIBAS | 418,910 | 12,000 | 0.19 | 0.01 | 2017-08-30 |
| 11 | B01209 | MASON SECURITIES LTD | 112,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01610 | KGI ASIA LTD | 464,000 | 8,000 | 0.21 | 0.00 | 2017-08-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.06 | 0.00 | 2017-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 4,000 | 0.32 | 0.00 | 2017-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 4,000 | 0.21 | 0.00 | 2017-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,000 | -1,000 | 1.48 | -0.00 | 2017-08-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -2,000 | 0.21 | -0.00 | 2017-08-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -2,000 | 0.08 | -0.00 | 2017-08-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -2,000 | 0.05 | -0.00 | 2017-08-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,467,000 | -4,000 | 1.12 | -0.00 | 2017-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 128,000 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | -4,000 | 0.92 | -0.00 | 2017-08-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -4,000 | 0.08 | -0.00 | 2017-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,184,726 | -4,000 | 0.54 | -0.00 | 2017-08-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,951,330 | -6,000 | 3.16 | -0.00 | 2017-08-30 |
| 28 | C00010 | CITIBANK N.A. | 19,986,457 | -8,000 | 9.09 | -0.00 | 2017-08-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,000 | -24,000 | 0.55 | -0.01 | 2017-08-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -34,000 | 0.15 | -0.02 | 2017-08-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,916 | -36,000 | 0.13 | -0.02 | 2017-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,523,240 | -43,000 | 4.79 | -0.02 | 2017-08-30 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -54,000 | 0.02 | -0.02 | 2017-08-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,269,000 | -74,000 | 3.76 | -0.03 | 2017-08-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,814 | -78,329 | 1.03 | -0.04 | 2017-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,491 | -84,000 | 2.10 | -0.04 | 2017-08-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,081 | -88,361 | 0.04 | -0.04 | 2017-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,140 | -281,600 | 0.09 | -0.13 | 2017-08-30 |
| 38 | Total changed named holdings | 193,418,438 | 0 | 87.96 | 0.00 | ||
| 152 | Unchanged named holdings | 25,523,031 | 0 | 11.61 | 0.00 | ||
| 190 | Total named holdings | 218,941,469 | 0 | 99.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 664,000 | 0 | 0.30 | 0.00 | ||
| 207 | Total securities in CCASS | 219,605,469 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 294,531 | 0 | 0.13 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,412,000 |
| Turnover | 28,359,190 |
| Average price | 20.084 |
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