GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,530,937 | 1,000,000 | 2.52 | 0.45 | 2010-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,722,520 | 612,000 | 48.99 | 0.28 | 2010-09-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | 188,000 | 0.23 | 0.09 | 2010-09-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,000 | 166,000 | 1.11 | 0.08 | 2010-09-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | 70,000 | 3.12 | 0.03 | 2010-09-08 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | 40,000 | 0.08 | 0.02 | 2010-09-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 36,000 | 0.02 | 0.02 | 2010-09-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 24,000 | 0.22 | 0.01 | 2010-09-08 | |
| 9 | B01610 | KGI ASIA LTD | 918,000 | 16,000 | 0.42 | 0.01 | 2010-09-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 14,000 | 0.06 | 0.01 | 2010-09-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 12,000 | 0.03 | 0.01 | 2010-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,688,726 | 10,000 | 1.22 | 0.00 | 2010-09-08 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 10,000 | 0.26 | 0.00 | 2010-09-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 595,000 | 10,000 | 0.27 | 0.00 | 2010-09-08 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 2,000 | 0.25 | 0.00 | 2010-09-08 | |
| 21 | B01740 | WIN SECURITIES LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2010-09-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -2,000 | 0.09 | -0.00 | 2010-09-08 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -4,000 | 0.23 | -0.00 | 2010-09-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | -4,000 | 0.16 | -0.00 | 2010-09-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.08 | -0.00 | 2010-09-08 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -6,000 | 0.12 | -0.00 | 2010-09-08 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 370,000 | -6,000 | 0.17 | -0.00 | 2010-09-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | -10,000 | 0.54 | -0.00 | 2010-09-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,494,000 | -10,000 | 0.68 | -0.00 | 2010-09-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -12,000 | 0.25 | -0.01 | 2010-09-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -14,000 | 0.02 | -0.01 | 2010-09-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -16,000 | 0.25 | -0.01 | 2010-09-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -20,000 | 0.44 | -0.01 | 2010-09-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -20,000 | 0.79 | -0.01 | 2010-09-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,300 | -20,000 | 0.21 | -0.01 | 2010-09-08 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -24,000 | 0.05 | -0.01 | 2010-09-08 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 650,000 | -24,000 | 0.30 | -0.01 | 2010-09-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,818,000 | -34,000 | 1.28 | -0.02 | 2010-09-08 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,000 | -36,000 | 0.67 | -0.02 | 2010-09-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -40,000 | 0.40 | -0.02 | 2010-09-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,908,000 | -62,000 | 3.14 | -0.03 | 2010-09-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | -74,000 | 0.82 | -0.03 | 2010-09-08 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,237,000 | -95,000 | 8.29 | -0.04 | 2010-09-08 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.05 | 2010-09-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,000 | -482,000 | 1.91 | -0.22 | 2010-09-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | -512,000 | 0.27 | -0.23 | 2010-09-08 | |
| 56 | C00010 | CITIBANK N.A. | 19,334,590 | -513,000 | 8.79 | -0.23 | 2010-09-08 | |
| 56 | Total changed named holdings | 195,596,073 | 14,000 | 88.95 | 0.01 | |||
| 126 | Unchanged named holdings | 22,815,226 | 0 | 10.38 | 0.00 | |||
| 182 | Total named holdings | 218,411,299 | 14,000 | 99.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 788,000 | -14,000 | 0.36 | -0.01 | |||
| 193 | Total securities in CCASS | 219,199,299 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 700,701 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 2,536,000 |
| Turnover | 20,429,240 |
| Average price | 8.056 |
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