GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,259,255 | 420,000 | 27.40 | 0.19 | 2024-08-05 |
| 2 | C00010 | CITIBANK N.A. | 43,477,056 | 104,300 | 19.77 | 0.05 | 2024-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,599 | 36,000 | 0.15 | 0.02 | 2024-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,711,298 | 34,000 | 4.42 | 0.02 | 2024-08-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | 8,000 | 0.17 | 0.00 | 2024-08-05 |
| 6 | C00111 | SOCIETE GENERALE | 58,000 | 8,000 | 0.03 | 0.00 | 2024-08-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 835 | 26 | 0.00 | 0.00 | 2024-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -2,000 | 0.06 | -0.00 | 2024-08-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,000 | -2,000 | 0.41 | -0.00 | 2024-08-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2024-08-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -4,000 | 0.37 | -0.00 | 2024-08-05 |
| 13 | C00093 | BNP PARIBAS | 620,917 | -4,300 | 0.28 | -0.00 | 2024-08-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,200 | -6,000 | 0.53 | -0.00 | 2024-08-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,160,416 | -20,000 | 1.89 | -0.01 | 2024-08-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 160,000 | -50,000 | 0.07 | -0.02 | 2024-08-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,817,528 | -60,000 | 0.83 | -0.03 | 2024-08-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,366,569 | -74,026 | 10.63 | -0.03 | 2024-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,060 | -86,000 | 1.48 | -0.04 | 2024-08-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,867,100 | -302,000 | 19.95 | -0.14 | 2024-08-05 |
| 20 | Total changed named holdings | 194,452,833 | 0 | 88.43 | 0.00 | ||
| 126 | Unchanged named holdings | 24,858,308 | 0 | 11.30 | 0.00 | ||
| 146 | Total named holdings | 219,311,141 | 0 | 99.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 474,001 | 0 | 0.22 | 0.00 | ||
| 163 | Total securities in CCASS | 219,785,142 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 114,858 | 0 | 0.05 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,168,026 |
| Turnover | 23,104,110 |
| Average price | 19.780 |
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