GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 47,576,975 | 456,000 | 21.64 | 0.21 | 2019-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,217,432 | 196,000 | 6.47 | 0.09 | 2019-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,710 | 80,000 | 2.93 | 0.04 | 2019-03-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | 42,000 | 0.32 | 0.02 | 2019-03-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,000 | 36,000 | 0.74 | 0.02 | 2019-03-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,451,161 | 30,000 | 1.57 | 0.01 | 2019-03-11 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2019-03-11 |
| 8 | B01610 | KGI ASIA LTD | 494,000 | 28,000 | 0.22 | 0.01 | 2019-03-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 26,000 | 0.14 | 0.01 | 2019-03-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,537,000 | 20,000 | 0.70 | 0.01 | 2019-03-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,876,129 | 18,000 | 10.40 | 0.01 | 2019-03-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,750 | 10,000 | 0.47 | 0.00 | 2019-03-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2019-03-11 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 8,000 | 0.13 | 0.00 | 2019-03-11 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-03-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2019-03-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 6,000 | 0.50 | 0.00 | 2019-03-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | 4,000 | 0.54 | 0.00 | 2019-03-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | 4,000 | 0.19 | 0.00 | 2019-03-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 4,000 | 0.22 | 0.00 | 2019-03-11 |
| 22 | B01209 | MASON SECURITIES LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2019-03-11 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-03-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2019-03-11 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | 2,000 | 0.30 | 0.00 | 2019-03-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2019-03-11 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.01 | 0.00 | 2019-03-11 |
| 32 | C00093 | BNP PARIBAS | 1,286,391 | -945 | 0.58 | -0.00 | 2019-03-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,275,000 | -2,000 | 0.58 | -0.00 | 2019-03-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 102,000 | -2,000 | 0.05 | -0.00 | 2019-03-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -2,000 | 0.08 | -0.00 | 2019-03-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -2,000 | 0.21 | -0.00 | 2019-03-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2019-03-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -4,000 | 0.03 | -0.00 | 2019-03-11 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -4,000 | 0.00 | -0.00 | 2019-03-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -6,000 | 0.09 | -0.00 | 2019-03-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | -6,000 | 0.38 | -0.00 | 2019-03-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -10,000 | 0.05 | -0.00 | 2019-03-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -12,000 | 0.27 | -0.01 | 2019-03-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,878,000 | -14,000 | 5.40 | -0.01 | 2019-03-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,507 | -18,000 | 0.15 | -0.01 | 2019-03-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -20,000 | 0.15 | -0.01 | 2019-03-11 |
| 47 | C00010 | CITIBANK N.A. | 31,806,587 | -21,200 | 14.46 | -0.01 | 2019-03-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,200 | -26,000 | 0.50 | -0.01 | 2019-03-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 316,726 | -30,000 | 0.14 | -0.01 | 2019-03-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -30,000 | 0.19 | -0.01 | 2019-03-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,440 | -58,000 | 0.52 | -0.03 | 2019-03-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,325 | -93,690 | 0.33 | -0.04 | 2019-03-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,582,462 | -99,855 | 5.72 | -0.05 | 2019-03-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,628,000 | -102,000 | 1.20 | -0.05 | 2019-03-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,762,056 | -220,310 | 13.08 | -0.10 | 2019-03-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,173 | -268,000 | 0.98 | -0.12 | 2019-03-11 |
| 56 | Total changed named holdings | 203,994,024 | 0 | 92.77 | 0.00 | ||
| 126 | Unchanged named holdings | 15,351,385 | 0 | 6.98 | 0.00 | ||
| 182 | Total named holdings | 219,345,409 | 0 | 99.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 390,000 | 0 | 0.18 | 0.00 | ||
| 195 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 2,146,000 |
| Turnover | 70,285,741 |
| Average price | 32.752 |
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