GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 54,882,000 | 240,000 | 24.96 | 0.11 | 2019-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,564,000 | 64,000 | 7.53 | 0.03 | 2019-08-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | 30,000 | 0.61 | 0.01 | 2019-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,331,923 | 29,652 | 12.43 | 0.01 | 2019-08-19 |
| 5 | C00010 | CITIBANK N.A. | 32,373,406 | 28,000 | 14.72 | 0.01 | 2019-08-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,200 | 20,000 | 0.02 | 0.01 | 2019-08-19 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 16,000 | 0.16 | 0.01 | 2019-08-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,729 | 12,348 | 0.09 | 0.01 | 2019-08-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | 12,000 | 0.28 | 0.01 | 2019-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,813,710 | 10,000 | 3.10 | 0.00 | 2019-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 6,000 | 0.18 | 0.00 | 2019-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 6,000 | 0.45 | 0.00 | 2019-08-19 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,148,227 | 4,000 | 0.52 | 0.00 | 2019-08-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,740 | 4,000 | 0.81 | 0.00 | 2019-08-19 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2019-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 2,000 | 0.08 | 0.00 | 2019-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 2,000 | 0.22 | 0.00 | 2019-08-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2019-08-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,750 | 2,000 | 0.46 | 0.00 | 2019-08-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 2,000 | 0.08 | 0.00 | 2019-08-19 |
| 22 | C00093 | BNP PARIBAS | 543,368 | 100 | 0.25 | 0.00 | 2019-08-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -2,000 | 0.11 | -0.00 | 2019-08-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.04 | -0.00 | 2019-08-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -2,000 | 0.09 | -0.00 | 2019-08-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 59,940 | -2,000 | 0.03 | -0.00 | 2019-08-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-19 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -4,000 | 0.11 | -0.00 | 2019-08-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,483,000 | -4,000 | 0.67 | -0.00 | 2019-08-19 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2019-08-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2019-08-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,450 | -6,000 | 0.16 | -0.00 | 2019-08-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,075 | -22,000 | 0.03 | -0.01 | 2019-08-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,233,732 | -34,000 | 10.57 | -0.02 | 2019-08-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,893,197 | -50,000 | 6.77 | -0.02 | 2019-08-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,462 | -54,000 | 0.47 | -0.02 | 2019-08-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,810 | -72,000 | 1.15 | -0.03 | 2019-08-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,177,298 | -232,100 | 2.35 | -0.11 | 2019-08-19 |
| 41 | Total changed named holdings | 197,016,017 | 0 | 89.59 | 0.00 | ||
| 135 | Unchanged named holdings | 22,325,392 | 0 | 10.15 | 0.00 | ||
| 176 | Total named holdings | 219,341,409 | 0 | 99.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 424,000 | 0 | 0.19 | 0.00 | ||
| 191 | Total securities in CCASS | 219,765,409 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 134,591 | 0 | 0.06 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 888,000 |
| Turnover | 24,879,300 |
| Average price | 28.017 |
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