GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | 3,793,590 | 455,643 | 1.73 | 0.21 | 2020-06-29 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | 88,000 | 0.09 | 0.04 | 2020-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,508 | 58,000 | 0.11 | 0.03 | 2020-06-29 |
| 4 | C00093 | BNP PARIBAS | 333,301 | 56,000 | 0.15 | 0.03 | 2020-06-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,428,000 | 50,000 | 0.65 | 0.02 | 2020-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,421 | 46,000 | 0.52 | 0.02 | 2020-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,110 | 44,000 | 4.49 | 0.02 | 2020-06-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 156,000 | 44,000 | 0.07 | 0.02 | 2020-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,386,000 | 28,000 | 1.09 | 0.01 | 2020-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | 28,000 | 0.82 | 0.01 | 2020-06-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,000 | 24,000 | 1.01 | 0.01 | 2020-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,653,062 | 20,851 | 5.30 | 0.01 | 2020-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,500 | 18,000 | 0.62 | 0.01 | 2020-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 16,000 | 0.32 | 0.01 | 2020-06-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,000 | 16,000 | 0.18 | 0.01 | 2020-06-29 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2020-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | 12,000 | 0.31 | 0.01 | 2020-06-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | 12,000 | 0.21 | 0.01 | 2020-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,761,000 | 8,000 | 0.80 | 0.00 | 2020-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 160,000 | 6,000 | 0.07 | 0.00 | 2020-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 89,920 | 6,000 | 0.04 | 0.00 | 2020-06-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 6,000 | 0.21 | 0.00 | 2020-06-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2020-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,128,720 | 4,000 | 0.97 | 0.00 | 2020-06-29 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2020-06-29 |
| 26 | B01610 | KGI ASIA LTD | 572,000 | 4,000 | 0.26 | 0.00 | 2020-06-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 4,000 | 0.21 | 0.00 | 2020-06-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 2,000 | 0.63 | 0.00 | 2020-06-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2020-06-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | 2,000 | 0.32 | 0.00 | 2020-06-29 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 766 | -328 | 0.00 | -0.00 | 2020-06-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -2,000 | 0.07 | -0.00 | 2020-06-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,002,000 | -2,000 | 0.91 | -0.00 | 2020-06-29 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -2,000 | 0.12 | -0.00 | 2020-06-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -2,000 | 0.55 | -0.00 | 2020-06-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -2,000 | 0.31 | -0.00 | 2020-06-29 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2020-06-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -6,000 | 0.10 | -0.00 | 2020-06-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,352,190 | -8,851 | 1.52 | -0.00 | 2020-06-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,224 | -10,000 | 1.02 | -0.00 | 2020-06-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,882,000 | -14,000 | 1.31 | -0.01 | 2020-06-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -40,000 | 0.19 | -0.02 | 2020-06-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,377,381 | -61,672 | 17.45 | -0.03 | 2020-06-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,152 | -171,643 | 0.50 | -0.08 | 2020-06-29 |
| 46 | C00010 | CITIBANK N.A. | 37,950,447 | -202,000 | 17.26 | -0.09 | 2020-06-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,520,229 | -558,000 | 2.06 | -0.25 | 2020-06-29 |
| 47 | Total changed named holdings | 142,078,521 | 0 | 64.61 | 0.00 | ||
| 149 | Unchanged named holdings | 77,148,868 | 0 | 35.08 | 0.00 | ||
| 196 | Total named holdings | 219,227,389 | 0 | 99.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 528,000 | 0 | 0.24 | 0.00 | ||
| 211 | Total securities in CCASS | 219,755,389 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 144,611 | 0 | 0.07 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 1,022,328 |
| Turnover | 20,818,204 |
| Average price | 20.364 |
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