GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,921,420 | 3,274,000 | 43.17 | 1.49 | 2010-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,943,000 | 922,000 | 8.16 | 0.42 | 2010-01-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | 240,000 | 0.32 | 0.11 | 2010-01-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,937 | 80,000 | 0.79 | 0.04 | 2010-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,000 | 80,000 | 1.56 | 0.04 | 2010-01-08 | |
| 6 | B01610 | KGI ASIA LTD | 1,012,000 | 66,000 | 0.46 | 0.03 | 2010-01-08 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 310,000 | 52,000 | 0.14 | 0.02 | 2010-01-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 56,000 | 26,000 | 0.03 | 0.01 | 2010-01-08 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.09 | 0.01 | 2010-01-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2010-01-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 18,000 | 0.44 | 0.01 | 2010-01-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 10,000 | 0.09 | 0.00 | 2010-01-08 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 6,000 | 0.10 | 0.00 | 2010-01-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2010-01-08 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 2,000 | 0.05 | 0.00 | 2010-01-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,232 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -2,000 | 0.31 | -0.00 | 2010-01-08 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -2,000 | 0.10 | -0.00 | 2010-01-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.07 | -0.00 | 2010-01-08 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -2,000 | 0.12 | -0.00 | 2010-01-08 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | -2,000 | 0.33 | -0.00 | 2010-01-08 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 31 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,470,000 | -4,000 | 0.67 | -0.00 | 2010-01-08 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 55,000 | -8,000 | 0.03 | -0.00 | 2010-01-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -8,000 | 0.08 | -0.00 | 2010-01-08 | |
| 35 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -10,000 | 0.59 | -0.00 | 2010-01-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,000 | -10,000 | 0.77 | -0.00 | 2010-01-08 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 39 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 634,000 | -10,000 | 0.29 | -0.00 | 2010-01-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -12,000 | 0.03 | -0.01 | 2010-01-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | -12,000 | 0.19 | -0.01 | 2010-01-08 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -14,000 | 0.02 | -0.01 | 2010-01-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -18,000 | 0.02 | -0.01 | 2010-01-08 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -20,000 | 0.00 | -0.01 | 2010-01-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,486,200 | -20,000 | 1.13 | -0.01 | 2010-01-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -20,000 | 0.05 | -0.01 | 2010-01-08 | |
| 48 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.04 | -0.01 | 2010-01-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | -28,000 | 1.23 | -0.01 | 2010-01-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -30,000 | 0.06 | -0.01 | 2010-01-08 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -30,000 | 0.05 | -0.01 | 2010-01-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 14,000 | -30,000 | 0.01 | -0.01 | 2010-01-08 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,000 | -48,000 | 0.84 | -0.02 | 2010-01-08 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -50,000 | 0.01 | -0.02 | 2010-01-08 | |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 250,000 | -50,000 | 0.11 | -0.02 | 2010-01-08 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.03 | 2010-01-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -64,000 | 0.18 | -0.03 | 2010-01-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -64,000 | 0.22 | -0.03 | 2010-01-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -68,000 | 0.34 | -0.03 | 2010-01-08 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 604,000 | -68,000 | 0.27 | -0.03 | 2010-01-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,114,300 | -72,000 | 5.05 | -0.03 | 2010-01-08 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -86,000 | 0.09 | -0.04 | 2010-01-08 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -94,000 | 0.41 | -0.04 | 2010-01-08 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -100,000 | 0.11 | -0.05 | 2010-01-08 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -100,000 | 0.10 | -0.05 | 2010-01-08 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -142,000 | 0.00 | -0.06 | 2010-01-08 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,088,000 | -148,000 | 0.95 | -0.07 | 2010-01-08 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,474,000 | -164,000 | 3.40 | -0.07 | 2010-01-08 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,027,726 | -173,000 | 1.38 | -0.08 | 2010-01-08 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | -200,000 | 0.28 | -0.09 | 2010-01-08 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -240,000 | 0.05 | -0.11 | 2010-01-08 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | -244,000 | 0.29 | -0.11 | 2010-01-08 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,998,000 | -262,000 | 1.82 | -0.12 | 2010-01-08 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,614,000 | -284,000 | 1.19 | -0.13 | 2010-01-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,320,000 | -292,000 | 4.24 | -0.13 | 2010-01-08 | |
| 76 | C00010 | CITIBANK N.A. | 13,663,790 | -296,000 | 6.21 | -0.13 | 2010-01-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | -498,000 | 0.81 | -0.23 | 2010-01-08 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,502,000 | -588,000 | 2.05 | -0.27 | 2010-01-08 | |
| 78 | Total changed named holdings | 202,541,605 | 12,000 | 92.11 | 0.01 | |||
| 94 | Unchanged named holdings | 16,011,694 | 0 | 7.28 | 0.00 | |||
| 172 | Total named holdings | 218,553,299 | 12,000 | 99.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 644,000 | -12,000 | 0.29 | -0.01 | |||
| 183 | Total securities in CCASS | 219,197,299 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 702,701 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 8,275,000 |
| Turnover | 54,881,800 |
| Average price | 6.632 |
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