GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00074 | DEUTSCHE BANK AG | 9,374,240 | 204,163 | 4.26 | 0.09 | 2019-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,387,214 | 153,118 | 5.18 | 0.07 | 2019-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,581,710 | 58,000 | 2.99 | 0.03 | 2019-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,702,000 | 46,000 | 7.14 | 0.02 | 2019-06-20 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,095,000 | 12,000 | 0.50 | 0.01 | 2019-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 10,000 | 0.13 | 0.00 | 2019-06-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 10,000 | 0.15 | 0.00 | 2019-06-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 104,000 | 10,000 | 0.05 | 0.00 | 2019-06-20 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2019-06-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 114,000 | 6,000 | 0.05 | 0.00 | 2019-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,726 | 6,000 | 0.03 | 0.00 | 2019-06-20 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | 6,000 | 0.07 | 0.00 | 2019-06-20 |
| 14 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 41,940 | 4,000 | 0.02 | 0.00 | 2019-06-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 4,000 | 0.27 | 0.00 | 2019-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 2,000 | 0.11 | 0.00 | 2019-06-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2019-06-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | 2,000 | 0.51 | 0.00 | 2019-06-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,082,334 | 2,000 | 12.77 | 0.00 | 2019-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,675 | 1,600 | 0.03 | 0.00 | 2019-06-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -2,000 | 0.22 | -0.00 | 2019-06-20 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-20 | |
| 24 | B01610 | KGI ASIA LTD | 508,000 | -2,000 | 0.23 | -0.00 | 2019-06-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,935 | -2,001 | 1.05 | -0.00 | 2019-06-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,190 | -3,524 | 0.64 | -0.00 | 2019-06-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2019-06-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -4,000 | 0.48 | -0.00 | 2019-06-20 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,850,975 | -8,000 | 24.03 | -0.00 | 2019-06-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,163 | -14,000 | 1.02 | -0.01 | 2019-06-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | -16,000 | 0.58 | -0.01 | 2019-06-20 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2019-06-20 | |
| 33 | C00093 | BNP PARIBAS | 542,752 | -28,639 | 0.25 | -0.01 | 2019-06-20 |
| 34 | C00010 | CITIBANK N.A. | 30,904,269 | -32,000 | 14.05 | -0.01 | 2019-06-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,576 | -38,117 | 0.20 | -0.02 | 2019-06-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,348,767 | -93,600 | 11.98 | -0.04 | 2019-06-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,997 | -117,000 | 0.06 | -0.05 | 2019-06-20 |
| 38 | C00102 | MACQUARIE BANK LTD | 382,000 | -180,000 | 0.17 | -0.08 | 2019-06-20 |
| 38 | Total changed named holdings | 196,418,463 | 0 | 89.32 | 0.00 | ||
| 137 | Unchanged named holdings | 22,912,946 | 0 | 10.42 | 0.00 | ||
| 175 | Total named holdings | 219,331,409 | 0 | 99.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 404,000 | 0 | 0.18 | 0.00 | ||
| 189 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 814,000 |
| Turnover | 27,221,300 |
| Average price | 33.441 |
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