GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | 105,563,377 | 918,000 | 48.01 | 0.42 | 2010-05-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,197,000 | 200,000 | 0.54 | 0.09 | 2010-05-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | 62,000 | 0.07 | 0.03 | 2010-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,731,000 | 50,000 | 3.52 | 0.02 | 2010-05-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-19 | |
| 6 | B01782 | SEAGA INTERNATIONAL LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2010-05-19 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 914,000 | 16,000 | 0.42 | 0.01 | 2010-05-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 14,000 | 0.06 | 0.01 | 2010-05-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 10,000 | 0.18 | 0.00 | 2010-05-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,000 | 6,000 | 0.73 | 0.00 | 2010-05-19 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 632,000 | 6,000 | 0.29 | 0.00 | 2010-05-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | 4,000 | 0.13 | 0.00 | 2010-05-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 2,000 | 0.14 | 0.00 | 2010-05-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-05-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -2,000 | 0.42 | -0.00 | 2010-05-19 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -2,000 | 0.23 | -0.00 | 2010-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,000 | -2,000 | 0.22 | -0.00 | 2010-05-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | -2,000 | 0.08 | -0.00 | 2010-05-19 | |
| 21 | B01740 | WIN SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2010-05-19 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-19 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -6,000 | 0.07 | -0.00 | 2010-05-19 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2010-05-19 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2010-05-19 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | -8,000 | 0.97 | -0.00 | 2010-05-19 | |
| 28 | B01610 | KGI ASIA LTD | 710,000 | -8,000 | 0.32 | -0.00 | 2010-05-19 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-05-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -10,000 | 0.28 | -0.00 | 2010-05-19 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-05-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | -12,000 | 0.95 | -0.01 | 2010-05-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,000 | -18,000 | 0.60 | -0.01 | 2010-05-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -18,000 | 0.07 | -0.01 | 2010-05-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,246,000 | -20,000 | 2.39 | -0.01 | 2010-05-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -20,000 | 0.12 | -0.01 | 2010-05-19 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,937 | -24,000 | 0.50 | -0.01 | 2010-05-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 58,000 | -28,000 | 0.03 | -0.01 | 2010-05-19 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,472,000 | -28,000 | 0.67 | -0.01 | 2010-05-19 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,121,726 | -34,000 | 0.96 | -0.02 | 2010-05-19 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.02 | 2010-05-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,754,000 | -44,000 | 1.25 | -0.02 | 2010-05-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -50,000 | 0.54 | -0.02 | 2010-05-19 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 230,000 | -60,000 | 0.10 | -0.03 | 2010-05-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -62,000 | 0.34 | -0.03 | 2010-05-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,640,000 | -76,000 | 2.56 | -0.03 | 2010-05-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,204,000 | -80,000 | 0.55 | -0.04 | 2010-05-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,300 | -94,000 | 2.82 | -0.04 | 2010-05-19 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | -180,000 | 0.50 | -0.08 | 2010-05-19 | |
| 51 | C00010 | CITIBANK N.A. | 14,202,990 | -184,000 | 6.46 | -0.08 | 2010-05-19 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,717,000 | -190,000 | 13.06 | -0.09 | 2010-05-19 | |
| 52 | Total changed named holdings | 200,739,330 | 0 | 91.29 | 0.00 | |||
| 119 | Unchanged named holdings | 17,775,969 | 0 | 8.08 | 0.00 | |||
| 171 | Total named holdings | 218,515,299 | 0 | 99.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 682,000 | 0 | 0.31 | 0.00 | |||
| 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 1,868,000 |
| Turnover | 15,705,490 |
| Average price | 8.408 |
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