GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01130 | BOCI SECURITIES LTD | 3,456,000 | 128,000 | 1.57 | 0.06 | 2010-04-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,937 | 122,000 | 0.59 | 0.06 | 2010-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 11,536,790 | 102,000 | 5.25 | 0.05 | 2010-04-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,798,000 | 68,000 | 1.73 | 0.03 | 2010-04-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,762,523 | 58,000 | 46.73 | 0.03 | 2010-04-20 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 50,000 | 0.06 | 0.02 | 2010-04-20 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 28,000 | 0.03 | 0.01 | 2010-04-20 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2010-04-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | 20,000 | 0.30 | 0.01 | 2010-04-20 | |
| 10 | B01610 | KGI ASIA LTD | 1,016,000 | 18,000 | 0.46 | 0.01 | 2010-04-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 16,000 | 0.08 | 0.01 | 2010-04-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 12,000 | 0.02 | 0.01 | 2010-04-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 10,000 | 0.37 | 0.00 | 2010-04-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 10,000 | 0.09 | 0.00 | 2010-04-20 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.06 | 0.00 | 2010-04-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,000 | 6,000 | 2.06 | 0.00 | 2010-04-20 | |
| 19 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -2,000 | 0.10 | -0.00 | 2010-04-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -2,000 | 0.06 | -0.00 | 2010-04-20 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | -4,000 | 0.80 | -0.00 | 2010-04-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,298,653 | -4,000 | 1.95 | -0.00 | 2010-04-20 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 590,000 | -4,000 | 0.27 | -0.00 | 2010-04-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,935,726 | -6,000 | 0.88 | -0.00 | 2010-04-20 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -6,000 | 0.11 | -0.00 | 2010-04-20 | |
| 29 | B01815 | T & F EQUITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 44,000 | -8,000 | 0.02 | -0.00 | 2010-04-20 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 902,000 | -8,000 | 0.41 | -0.00 | 2010-04-20 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | -10,000 | 0.84 | -0.00 | 2010-04-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -10,000 | 0.07 | -0.00 | 2010-04-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,478,000 | -10,000 | 2.95 | -0.00 | 2010-04-20 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 117,000 | -12,000 | 0.05 | -0.01 | 2010-04-20 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -14,000 | 0.01 | -0.01 | 2010-04-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 120,000 | -18,000 | 0.05 | -0.01 | 2010-04-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | -18,000 | 0.19 | -0.01 | 2010-04-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -18,000 | 0.11 | -0.01 | 2010-04-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -24,000 | 0.14 | -0.01 | 2010-04-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -30,000 | 0.14 | -0.01 | 2010-04-20 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2010-04-20 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-04-20 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | -34,000 | 0.56 | -0.02 | 2010-04-20 | |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 68,000 | -34,000 | 0.03 | -0.02 | 2010-04-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,076,300 | -34,000 | 5.04 | -0.02 | 2010-04-20 | |
| 48 | B01477 | FT SECURITIES LTD | 60,000 | -40,000 | 0.03 | -0.02 | 2010-04-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,735,000 | -50,000 | 10.34 | -0.02 | 2010-04-20 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -100,000 | 0.71 | -0.05 | 2010-04-20 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,606,000 | -126,000 | 3.00 | -0.06 | 2010-04-20 | |
| 51 | Total changed named holdings | 194,245,929 | 0 | 88.33 | 0.00 | |||
| 118 | Unchanged named holdings | 24,327,370 | 0 | 11.06 | 0.00 | |||
| 169 | Total named holdings | 218,573,299 | 0 | 99.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 624,000 | 0 | 0.28 | 0.00 | |||
| 180 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,400,000 |
| Turnover | 10,813,900 |
| Average price | 7.724 |
Copyright & disclaimer, Privacy policy