GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 222,000 | 0.66 | 0.10 | 2010-07-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,000 | 138,000 | 2.31 | 0.06 | 2010-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,000 | 90,000 | 3.18 | 0.04 | 2010-07-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 66,000 | 0.21 | 0.03 | 2010-07-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 218,000 | 60,000 | 0.10 | 0.03 | 2010-07-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,000 | 54,000 | 0.63 | 0.02 | 2010-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,491,726 | 36,000 | 1.13 | 0.02 | 2010-07-13 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.04 | 0.01 | 2010-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,537,000 | 20,000 | 2.06 | 0.01 | 2010-07-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 16,000 | 0.26 | 0.01 | 2010-07-13 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-07-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.01 | 2010-07-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | 10,000 | 0.39 | 0.00 | 2010-07-13 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2010-07-13 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 10,000 | 0.08 | 0.00 | 2010-07-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | 10,000 | 0.96 | 0.00 | 2010-07-13 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 586,000 | 10,000 | 0.27 | 0.00 | 2010-07-13 | |
| 19 | B01209 | MASON SECURITIES LTD | 42,000 | 8,000 | 0.02 | 0.00 | 2010-07-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 6,000 | 0.23 | 0.00 | 2010-07-13 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 4,000 | 0.07 | 0.00 | 2010-07-13 | |
| 23 | B01610 | KGI ASIA LTD | 876,000 | 4,000 | 0.40 | 0.00 | 2010-07-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 4,000 | 0.24 | 0.00 | 2010-07-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,596,000 | 2,000 | 1.18 | 0.00 | 2010-07-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,937 | 2,000 | 0.54 | 0.00 | 2010-07-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,000 | -2,000 | 0.88 | -0.00 | 2010-07-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,900 | -2,000 | 0.33 | -0.00 | 2010-07-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -4,000 | 0.10 | -0.00 | 2010-07-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -4,000 | 0.34 | -0.00 | 2010-07-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,790,977 | -6,000 | 51.29 | -0.00 | 2010-07-13 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.10 | -0.00 | 2010-07-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -8,000 | 0.02 | -0.00 | 2010-07-13 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,440,000 | -18,000 | 12.02 | -0.01 | 2010-07-13 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | -22,000 | 0.26 | -0.01 | 2010-07-13 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -40,000 | 0.01 | -0.02 | 2010-07-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | -80,000 | 1.13 | -0.04 | 2010-07-13 | |
| 43 | C00010 | CITIBANK N.A. | 15,441,590 | -134,000 | 7.02 | -0.06 | 2010-07-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,300 | -484,000 | 1.14 | -0.22 | 2010-07-13 | |
| 44 | Total changed named holdings | 197,171,430 | 0 | 89.66 | 0.00 | |||
| 146 | Unchanged named holdings | 21,363,869 | 0 | 9.72 | 0.00 | |||
| 190 | Total named holdings | 218,535,299 | 0 | 99.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.30 | 0.00 | |||
| 201 | 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-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 1,468,000 |
| Turnover | 8,896,020 |
| Average price | 6.060 |
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