GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,848,000 | 966,000 | 25.40 | 0.44 | 2019-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,810 | 178,000 | 1.23 | 0.08 | 2019-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,462 | 60,000 | 0.50 | 0.03 | 2019-08-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,504,161 | 50,000 | 1.14 | 0.02 | 2019-08-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,000 | 38,000 | 0.47 | 0.02 | 2019-08-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 10,000 | 0.12 | 0.00 | 2019-08-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.04 | 0.00 | 2019-08-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | 8,000 | 0.61 | 0.00 | 2019-08-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 6,000 | 0.11 | 0.00 | 2019-08-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2019-08-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 4,000 | 0.03 | 0.00 | 2019-08-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.04 | 0.00 | 2019-08-20 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 2,000 | 0.04 | 0.00 | 2019-08-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,000 | 2,000 | 1.16 | 0.00 | 2019-08-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,075 | 2,000 | 0.03 | 0.00 | 2019-08-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,000 | 2,000 | 0.95 | 0.00 | 2019-08-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,235,732 | 2,000 | 10.57 | 0.00 | 2019-08-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 114 | -1,652 | 0.00 | -0.00 | 2019-08-20 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | -2,000 | 0.09 | -0.00 | 2019-08-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -2,000 | 0.03 | -0.00 | 2019-08-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -2,000 | 0.06 | -0.00 | 2019-08-20 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 124,000 | -2,000 | 0.06 | -0.00 | 2019-08-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 438,880 | -2,000 | 0.20 | -0.00 | 2019-08-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 57,940 | -2,000 | 0.03 | -0.00 | 2019-08-20 |
| 29 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -2,000 | 0.09 | -0.00 | 2019-08-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -2,000 | 0.07 | -0.00 | 2019-08-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2019-08-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,000 | -4,000 | 0.04 | -0.00 | 2019-08-20 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2019-08-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -4,000 | 0.08 | -0.00 | 2019-08-20 |
| 36 | B01610 | KGI ASIA LTD | 498,000 | -4,000 | 0.23 | -0.00 | 2019-08-20 |
| 37 | B01209 | MASON SECURITIES LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2019-08-20 |
| 38 | B02157 | OIL ASSETS SECURITIES LTD | 94,000 | -4,000 | 0.04 | -0.00 | 2019-08-20 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2019-08-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,326,383 | -5,540 | 12.43 | -0.00 | 2019-08-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,450 | -6,000 | 0.16 | -0.00 | 2019-08-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 112,000 | -6,000 | 0.05 | -0.00 | 2019-08-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,477,000 | -6,000 | 0.67 | -0.00 | 2019-08-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -6,000 | 0.09 | -0.00 | 2019-08-20 |
| 45 | C00093 | BNP PARIBAS | 535,368 | -8,000 | 0.24 | -0.00 | 2019-08-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -8,000 | 0.04 | -0.00 | 2019-08-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 140,720 | -8,000 | 0.06 | -0.00 | 2019-08-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 998,750 | -10,000 | 0.45 | -0.00 | 2019-08-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,921 | -10,808 | 0.09 | -0.00 | 2019-08-20 |
| 50 | C00010 | CITIBANK N.A. | 32,361,406 | -12,000 | 14.72 | -0.01 | 2019-08-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2019-08-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,507 | -20,000 | 0.16 | -0.01 | 2019-08-20 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2019-08-20 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,200 | -22,000 | 0.01 | -0.01 | 2019-08-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -26,000 | 0.17 | -0.01 | 2019-08-20 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -28,000 | 0.07 | -0.01 | 2019-08-20 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -44,000 | 0.20 | -0.02 | 2019-08-20 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,454,000 | -110,000 | 7.48 | -0.05 | 2019-08-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,710 | -114,000 | 3.05 | -0.05 | 2019-08-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,657,197 | -236,000 | 6.67 | -0.11 | 2019-08-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,609,298 | -568,000 | 2.10 | -0.26 | 2019-08-20 |
| 61 | Total changed named holdings | 203,308,084 | 0 | 92.45 | 0.00 | ||
| 115 | Unchanged named holdings | 16,033,325 | 0 | 7.29 | 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 | 2019-08-16 |
| Volume | 2,264,348 |
| Turnover | 67,826,500 |
| Average price | 29.954 |
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