GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 36,230,975 | 690,000 | 16.48 | 0.31 | 2018-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,645,436 | 396,271 | 6.21 | 0.18 | 2018-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,315,887 | 232,000 | 5.15 | 0.11 | 2018-11-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,000 | 96,000 | 0.36 | 0.04 | 2018-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,110 | 74,000 | 3.89 | 0.03 | 2018-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,223 | 56,000 | 1.26 | 0.03 | 2018-11-21 |
| 7 | C00010 | CITIBANK N.A. | 33,974,186 | 52,000 | 15.45 | 0.02 | 2018-11-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 38,000 | 0.53 | 0.02 | 2018-11-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,740 | 16,000 | 0.57 | 0.01 | 2018-11-21 |
| 10 | B01610 | KGI ASIA LTD | 582,000 | 14,000 | 0.26 | 0.01 | 2018-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 12,000 | 0.07 | 0.01 | 2018-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 12,000 | 0.23 | 0.01 | 2018-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,424 | 8,295 | 0.14 | 0.00 | 2018-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 8,000 | 0.08 | 0.00 | 2018-11-21 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2018-11-21 |
| 16 | C00093 | BNP PARIBAS | 562,451 | 7,160 | 0.26 | 0.00 | 2018-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 6,000 | 0.15 | 0.00 | 2018-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.17 | 0.00 | 2018-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 406,726 | 6,000 | 0.18 | 0.00 | 2018-11-21 |
| 20 | B01209 | MASON SECURITIES LTD | 80,000 | 6,000 | 0.04 | 0.00 | 2018-11-21 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2018-11-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,618 | 4,000 | 0.06 | 0.00 | 2018-11-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,000 | 4,000 | 1.52 | 0.00 | 2018-11-21 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-11-21 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2018-11-21 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 2,000 | 0.33 | 0.00 | 2018-11-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,807 | -444 | 0.00 | -0.00 | 2018-11-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,732,000 | -2,000 | 1.70 | -0.00 | 2018-11-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 100,000 | -2,000 | 0.05 | -0.00 | 2018-11-21 |
| 32 | B01885 | HAFOO SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2018-11-21 |
| 33 | B01212 | HENYEP SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2018-11-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -2,000 | 0.06 | -0.00 | 2018-11-21 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | -4,000 | 0.37 | -0.00 | 2018-11-21 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-11-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | -6,000 | 0.14 | -0.00 | 2018-11-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 7,998 | -10,002 | 0.00 | -0.00 | 2018-11-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,842,933 | -12,000 | 11.30 | -0.01 | 2018-11-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -14,000 | 0.09 | -0.01 | 2018-11-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -14,000 | 0.19 | -0.01 | 2018-11-21 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,538,483 | -20,000 | 6.61 | -0.01 | 2018-11-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,483,000 | -22,000 | 0.67 | -0.01 | 2018-11-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 104,000 | -22,000 | 0.05 | -0.01 | 2018-11-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -24,000 | 0.08 | -0.01 | 2018-11-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | -36,000 | 0.63 | -0.02 | 2018-11-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | -44,000 | 0.41 | -0.02 | 2018-11-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,741,000 | -86,000 | 0.79 | -0.04 | 2018-11-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,452,822 | -101,998 | 1.57 | -0.05 | 2018-11-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,456 | -228,000 | 0.26 | -0.10 | 2018-11-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,745 | -299,431 | 0.88 | -0.14 | 2018-11-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,565,034 | -807,851 | 12.54 | -0.37 | 2018-11-21 |
| 53 | Total changed named holdings | 202,092,054 | 0 | 91.90 | 0.00 | ||
| 139 | Unchanged named holdings | 17,225,415 | 0 | 7.83 | 0.00 | ||
| 192 | Total named holdings | 219,317,469 | 0 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 402,000 | 0 | 0.18 | 0.00 | ||
| 208 | Total securities in CCASS | 219,719,469 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 180,531 | 0 | 0.08 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 3,042,146 |
| Turnover | 96,189,500 |
| Average price | 31.619 |
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