GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2020-07-30 to 2020-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,261,945 | 716,420 | 1.03 | 0.33 | 2020-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,301,727 | 366,807 | 16.96 | 0.17 | 2020-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,404,100 | 218,000 | 18.37 | 0.10 | 2020-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,676,828 | 181,999 | 3.95 | 0.08 | 2020-07-31 |
| 5 | C00093 | BNP PARIBAS | 507,268 | 105,392 | 0.23 | 0.05 | 2020-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,229 | 98,000 | 2.26 | 0.04 | 2020-07-31 |
| 7 | C00010 | CITIBANK N.A. | 36,485,102 | 84,594 | 16.59 | 0.04 | 2020-07-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,180,000 | 44,000 | 13.72 | 0.02 | 2020-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 20,000 | 0.24 | 0.01 | 2020-07-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2020-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,382 | 13,915 | 0.41 | 0.01 | 2020-07-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,495,000 | 10,000 | 0.68 | 0.00 | 2020-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 93,920 | 10,000 | 0.04 | 0.00 | 2020-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,436,000 | 8,000 | 1.11 | 0.00 | 2020-07-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 5,600 | 0.18 | 0.00 | 2020-07-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 142,000 | 4,000 | 0.06 | 0.00 | 2020-07-31 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 156,000 | 4,000 | 0.07 | 0.00 | 2020-07-31 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,162,000 | 2,000 | 0.53 | 0.00 | 2020-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | 2,000 | 0.16 | 0.00 | 2020-07-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2020-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 344 | -1,600 | 0.00 | -0.00 | 2020-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 144,000 | -2,000 | 0.07 | -0.00 | 2020-07-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -2,000 | 0.20 | -0.00 | 2020-07-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -2,000 | 0.07 | -0.00 | 2020-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 222,000 | -2,000 | 0.10 | -0.00 | 2020-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -2,000 | 0.08 | -0.00 | 2020-07-31 |
| 29 | B01610 | KGI ASIA LTD | 598,000 | -2,000 | 0.27 | -0.00 | 2020-07-31 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 577,000 | -2,000 | 0.26 | -0.00 | 2020-07-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 271,000 | -2,000 | 0.12 | -0.00 | 2020-07-31 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2020-07-31 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2020-07-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 270,000 | -4,000 | 0.12 | -0.00 | 2020-07-31 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | -4,000 | 0.31 | -0.00 | 2020-07-31 |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 176,000 | -4,000 | 0.08 | -0.00 | 2020-07-31 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 197,100 | -4,000 | 0.09 | -0.00 | 2020-07-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,000 | -8,000 | 1.24 | -0.00 | 2020-07-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -10,000 | 0.18 | -0.00 | 2020-07-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | -14,000 | 0.55 | -0.01 | 2020-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,362 | -14,000 | 0.29 | -0.01 | 2020-07-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | -14,000 | 0.51 | -0.01 | 2020-07-31 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | -16,000 | 0.25 | -0.01 | 2020-07-31 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020,302 | -18,000 | 1.37 | -0.01 | 2020-07-31 |
| 45 | B01138 | CLSA LTD | 130,000 | -20,000 | 0.06 | -0.01 | 2020-07-31 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,000 | -28,000 | 0.32 | -0.01 | 2020-07-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,160,720 | -58,000 | 0.98 | -0.03 | 2020-07-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,780,110 | -64,000 | 4.45 | -0.03 | 2020-07-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,600 | -100,000 | 0.05 | -0.05 | 2020-07-31 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 424,000 | -134,000 | 0.19 | -0.06 | 2020-07-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | -1,381,127 | 0.51 | -0.63 | 2020-07-31 |
| 51 | Total changed named holdings | 196,588,039 | 0 | 89.40 | 0.00 | ||
| 136 | Unchanged named holdings | 22,637,350 | 0 | 10.29 | 0.00 | ||
| 187 | Total named holdings | 219,225,389 | 0 | 99.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 528,000 | 0 | 0.24 | 0.00 | ||
| 202 | Total securities in CCASS | 219,753,389 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 146,611 | 0 | 0.07 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 1,573,600 |
| Turnover | 36,575,580 |
| Average price | 23.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy