GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | 114,166,977 | 320,000 | 51.92 | 0.15 | 2010-07-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,234,000 | 80,000 | 2.38 | 0.04 | 2010-07-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 64,000 | 0.27 | 0.03 | 2010-07-26 | |
| 4 | C00010 | CITIBANK N.A. | 15,271,590 | 44,000 | 6.94 | 0.02 | 2010-07-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 44,000 | 0.25 | 0.02 | 2010-07-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,000 | 40,000 | 0.62 | 0.02 | 2010-07-26 | |
| 7 | B01610 | KGI ASIA LTD | 898,000 | 38,000 | 0.41 | 0.02 | 2010-07-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | 30,000 | 0.37 | 0.01 | 2010-07-26 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 20,000 | 0.02 | 0.01 | 2010-07-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 18,000 | 0.10 | 0.01 | 2010-07-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,937 | 16,000 | 0.57 | 0.01 | 2010-07-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,356,000 | 16,000 | 0.62 | 0.01 | 2010-07-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.01 | 2010-07-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 154,000 | 10,000 | 0.07 | 0.00 | 2010-07-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 10,000 | 0.23 | 0.00 | 2010-07-26 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | 10,000 | 0.19 | 0.00 | 2010-07-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,573,726 | 8,000 | 1.17 | 0.00 | 2010-07-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | 8,000 | 0.97 | 0.00 | 2010-07-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,000 | 8,000 | 1.47 | 0.00 | 2010-07-26 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | 8,000 | 0.03 | 0.00 | 2010-07-26 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2010-07-26 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-07-26 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 928,000 | 6,000 | 0.42 | 0.00 | 2010-07-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,900 | 4,000 | 0.34 | 0.00 | 2010-07-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 4,000 | 0.08 | 0.00 | 2010-07-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | 4,000 | 1.13 | 0.00 | 2010-07-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,300 | -6,000 | 1.15 | -0.00 | 2010-07-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | -6,000 | 0.04 | -0.00 | 2010-07-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | -8,000 | 0.29 | -0.00 | 2010-07-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -8,000 | 0.10 | -0.00 | 2010-07-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,804,000 | -10,000 | 1.28 | -0.00 | 2010-07-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -12,000 | 0.12 | -0.01 | 2010-07-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -14,000 | 0.32 | -0.01 | 2010-07-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | -24,000 | 0.25 | -0.01 | 2010-07-26 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2010-07-26 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -30,000 | 0.01 | -0.01 | 2010-07-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -36,000 | 0.02 | -0.02 | 2010-07-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,000 | -124,000 | 1.99 | -0.06 | 2010-07-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,650,000 | -542,000 | 11.21 | -0.25 | 2010-07-26 | |
| 43 | Total changed named holdings | 192,281,430 | 0 | 87.44 | 0.00 | |||
| 150 | Unchanged named holdings | 26,233,869 | 0 | 11.93 | 0.00 | |||
| 193 | Total named holdings | 218,515,299 | 0 | 99.37 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.30 | 0.00 | |||
| 204 | Total securities in CCASS | 219,177,299 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 722,701 | 0 | 0.33 | 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 | 2010-07-22 |
| Volume | 1,552,000 |
| Turnover | 9,753,360 |
| Average price | 6.284 |
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