GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,560 | 188,000 | 1.02 | 0.09 | 2019-01-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,932,483 | 68,000 | 6.79 | 0.03 | 2019-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,675 | 61,000 | 0.08 | 0.03 | 2019-01-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | 52,000 | 0.58 | 0.02 | 2019-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,173 | 42,000 | 1.08 | 0.02 | 2019-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,390,456 | 41,000 | 5.18 | 0.02 | 2019-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,611 | 36,000 | 0.52 | 0.02 | 2019-01-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 36,000 | 0.08 | 0.02 | 2019-01-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 26,000 | 0.31 | 0.01 | 2019-01-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | 22,000 | 0.36 | 0.01 | 2019-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,740 | 20,000 | 0.59 | 0.01 | 2019-01-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,572,869 | 20,000 | 11.17 | 0.01 | 2019-01-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 20,000 | 0.18 | 0.01 | 2019-01-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | 10,000 | 0.04 | 0.00 | 2019-01-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 10,000 | 0.04 | 0.00 | 2019-01-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2019-01-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 8,000 | 0.28 | 0.00 | 2019-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 6,000 | 0.14 | 0.00 | 2019-01-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 6,000 | 0.07 | 0.00 | 2019-01-14 |
| 20 | B01610 | KGI ASIA LTD | 704,000 | 6,000 | 0.32 | 0.00 | 2019-01-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2019-01-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 4,000 | 0.17 | 0.00 | 2019-01-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.04 | 0.00 | 2019-01-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | 4,000 | 0.17 | 0.00 | 2019-01-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2019-01-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | 4,000 | 0.54 | 0.00 | 2019-01-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | 4,000 | 0.10 | 0.00 | 2019-01-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 116,000 | 2,000 | 0.05 | 0.00 | 2019-01-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 63,940 | 2,000 | 0.03 | 0.00 | 2019-01-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | 2,000 | 0.51 | 0.00 | 2019-01-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2019-01-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,507 | 2,000 | 0.16 | 0.00 | 2019-01-14 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 97 | -460 | 0.00 | -0.00 | 2019-01-14 |
| 36 | C00093 | BNP PARIBAS | 561,239 | -2,000 | 0.26 | -0.00 | 2019-01-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 86,000 | -2,000 | 0.04 | -0.00 | 2019-01-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | -2,000 | 0.33 | -0.00 | 2019-01-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -2,000 | 0.10 | -0.00 | 2019-01-14 |
| 40 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2019-01-14 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,753 | -4,000 | 0.12 | -0.00 | 2019-01-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 432,726 | -4,000 | 0.20 | -0.00 | 2019-01-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,731,000 | -6,000 | 0.79 | -0.00 | 2019-01-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,000 | -6,000 | 0.82 | -0.00 | 2019-01-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2019-01-14 |
| 47 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -12,000 | 0.14 | -0.01 | 2019-01-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,913,710 | -14,000 | 3.14 | -0.01 | 2019-01-14 |
| 50 | C00010 | CITIBANK N.A. | 31,105,880 | -14,000 | 14.15 | -0.01 | 2019-01-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,996,970 | -15,540 | 12.28 | -0.01 | 2019-01-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,482,027 | -42,000 | 1.58 | -0.02 | 2019-01-14 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -78,000 | 0.05 | -0.04 | 2019-01-14 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,430,975 | -504,000 | 19.30 | -0.23 | 2019-01-14 |
| 54 | Total changed named holdings | 184,666,391 | 0 | 83.98 | 0.00 | ||
| 135 | Unchanged named holdings | 34,661,018 | 0 | 15.76 | 0.00 | ||
| 189 | Total named holdings | 219,327,409 | 0 | 99.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 408,000 | 0 | 0.19 | 0.00 | ||
| 206 | Total securities in CCASS | 219,735,409 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 164,591 | 0 | 0.07 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 2,006,460 |
| Turnover | 55,554,210 |
| Average price | 27.688 |
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