GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00010 | CITIBANK N.A. | 11,050,329 | 730,000 | 5.03 | 0.33 | 2009-05-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,016,000 | 602,000 | 9.56 | 0.27 | 2009-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,383,490 | 406,800 | 32.92 | 0.18 | 2009-05-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,034,000 | 188,000 | 2.29 | 0.09 | 2009-05-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,884,000 | 134,000 | 3.13 | 0.06 | 2009-05-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,454,000 | 124,000 | 3.39 | 0.06 | 2009-05-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 88,000 | 0.21 | 0.04 | 2009-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,970,300 | 69,200 | 4.99 | 0.03 | 2009-05-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 40,000 | 0.07 | 0.02 | 2009-05-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 30,000 | 0.10 | 0.01 | 2009-05-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 64,000 | 20,000 | 0.03 | 0.01 | 2009-05-07 | |
| 12 | B01647 | TRUTH SECURITIES LTD | 410,000 | 20,000 | 0.19 | 0.01 | 2009-05-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 12,000 | 0.37 | 0.01 | 2009-05-07 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 378,000 | 10,000 | 0.17 | 0.00 | 2009-05-07 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 4,000 | 0.04 | 0.00 | 2009-05-07 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | 4,000 | 0.31 | 0.00 | 2009-05-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | 2,000 | 0.15 | 0.00 | 2009-05-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,000 | 2,000 | 0.22 | 0.00 | 2009-05-07 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2009-05-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2009-05-07 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,000 | -10,000 | 0.82 | -0.00 | 2009-05-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -10,000 | 0.16 | -0.00 | 2009-05-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 176,000 | -10,000 | 0.08 | -0.00 | 2009-05-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | -10,000 | 0.37 | -0.00 | 2009-05-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -10,000 | 0.76 | -0.00 | 2009-05-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -10,000 | 0.13 | -0.00 | 2009-05-07 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -10,000 | 0.25 | -0.00 | 2009-05-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | -10,000 | 0.12 | -0.00 | 2009-05-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -10,000 | 0.16 | -0.00 | 2009-05-07 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,262,000 | -14,000 | 4.21 | -0.01 | 2009-05-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -18,000 | 0.05 | -0.01 | 2009-05-07 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2009-05-07 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-05-07 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -20,000 | 0.05 | -0.01 | 2009-05-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,000 | -24,000 | 0.20 | -0.01 | 2009-05-07 | |
| 43 | B01610 | KGI ASIA LTD | 722,000 | -28,000 | 0.33 | -0.01 | 2009-05-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -30,000 | 0.08 | -0.01 | 2009-05-07 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-05-07 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 562,000 | -30,000 | 0.26 | -0.01 | 2009-05-07 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | -40,000 | 0.16 | -0.02 | 2009-05-07 | |
| 48 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2009-05-07 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 378,000 | -44,000 | 0.17 | -0.02 | 2009-05-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,943,726 | -46,000 | 2.25 | -0.02 | 2009-05-07 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | -50,000 | 0.57 | -0.02 | 2009-05-07 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2009-05-07 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | -50,000 | 0.23 | -0.02 | 2009-05-07 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -54,000 | 0.43 | -0.02 | 2009-05-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | -54,000 | 0.74 | -0.02 | 2009-05-07 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | -54,000 | 1.26 | -0.02 | 2009-05-07 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -64,000 | 0.01 | -0.03 | 2009-05-07 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -70,000 | 0.04 | -0.03 | 2009-05-07 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -70,000 | 0.01 | -0.03 | 2009-05-07 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -70,000 | 0.01 | -0.03 | 2009-05-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,282,200 | -94,000 | 1.95 | -0.04 | 2009-05-07 | |
| 62 | B01569 | TANG PING KONG LTD | 0 | -100,000 | 0.00 | -0.05 | 2009-05-07 | |
| 63 | B01416 | VC BROKERAGE LTD | 120,000 | -100,000 | 0.05 | -0.05 | 2009-05-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,232,000 | -1,050,000 | 5.11 | -0.48 | 2009-05-07 | |
| 64 | Total changed named holdings | 185,270,045 | 10,000 | 84.25 | 0.00 | |||
| 105 | Unchanged named holdings | 33,233,254 | 0 | 15.11 | 0.00 | |||
| 169 | Total named holdings | 218,503,299 | 10,000 | 99.36 | 0.00 | |||
| 14 | Unnamed Investor Participants | 714,000 | -10,000 | 0.32 | -0.00 | |||
| 183 | Total securities in CCASS | 219,217,299 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 682,701 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 4,812,000 |
| Turnover | 14,857,860 |
| Average price | 3.088 |
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