GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,767,815 | 1,290,800 | 37.18 | 0.59 | 2011-04-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | 238,000 | 0.32 | 0.11 | 2011-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,744,000 | 172,000 | 3.52 | 0.08 | 2011-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,052,666 | 167,030 | 9.57 | 0.08 | 2011-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | 162,000 | 1.02 | 0.07 | 2011-04-13 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 82,000 | 0.09 | 0.04 | 2011-04-13 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | 48,000 | 0.03 | 0.02 | 2011-04-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 38,000 | 0.57 | 0.02 | 2011-04-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 32,000 | 0.36 | 0.01 | 2011-04-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,860,000 | 20,000 | 3.57 | 0.01 | 2011-04-13 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 18,000 | 0.04 | 0.01 | 2011-04-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,874,000 | 18,000 | 4.49 | 0.01 | 2011-04-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | 18,000 | 0.22 | 0.01 | 2011-04-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,000 | 14,000 | 0.41 | 0.01 | 2011-04-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,053,726 | 14,000 | 1.39 | 0.01 | 2011-04-13 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 14,000 | 0.13 | 0.01 | 2011-04-13 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | 12,000 | 0.07 | 0.01 | 2011-04-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 10,000 | 0.13 | 0.00 | 2011-04-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 10,000 | 0.37 | 0.00 | 2011-04-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 10,000 | 0.14 | 0.00 | 2011-04-13 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 10,000 | 0.12 | 0.00 | 2011-04-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 10,000 | 0.17 | 0.00 | 2011-04-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 260,000 | 8,000 | 0.12 | 0.00 | 2011-04-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,152,000 | 8,000 | 0.98 | 0.00 | 2011-04-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 6,000 | 0.13 | 0.00 | 2011-04-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 148,000 | 6,000 | 0.07 | 0.00 | 2011-04-13 | |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 | |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 6,000 | 0.13 | 0.00 | 2011-04-13 | |
| 32 | B01740 | WIN SECURITIES LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2011-04-13 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2011-04-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,760,937 | 4,000 | 4.44 | 0.00 | 2011-04-13 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2011-04-13 | |
| 37 | B01450 | DL BROKERAGE LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 2,000 | 0.22 | 0.00 | 2011-04-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 2,000 | 0.25 | 0.00 | 2011-04-13 | |
| 40 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2011-04-13 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 48 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,262,000 | -4,000 | 1.03 | -0.00 | 2011-04-13 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -4,000 | 0.32 | -0.00 | 2011-04-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2011-04-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -4,000 | 0.06 | -0.00 | 2011-04-13 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -6,000 | 0.03 | -0.00 | 2011-04-13 | |
| 56 | B01416 | VC BROKERAGE LTD | 194,000 | -6,000 | 0.09 | -0.00 | 2011-04-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 112,000 | -10,000 | 0.05 | -0.00 | 2011-04-13 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -12,000 | 0.41 | -0.01 | 2011-04-13 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | -12,000 | 0.38 | -0.01 | 2011-04-13 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2011-04-13 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2011-04-13 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357 | -18,000 | 0.00 | -0.01 | 2011-04-13 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2011-04-13 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -24,000 | 0.66 | -0.01 | 2011-04-13 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2011-04-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,944,000 | -34,000 | 1.79 | -0.02 | 2011-04-13 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 377,774 | -40,000 | 0.17 | -0.02 | 2011-04-13 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | -42,000 | 0.24 | -0.02 | 2011-04-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,121,639 | -44,000 | 2.33 | -0.02 | 2011-04-13 | |
| 72 | C00010 | CITIBANK N.A. | 13,209,204 | -55,830 | 6.01 | -0.03 | 2011-04-13 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.03 | 2011-04-13 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 806,000 | -60,000 | 0.37 | -0.03 | 2011-04-13 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | -68,000 | 0.14 | -0.03 | 2011-04-13 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,000 | -76,000 | 0.54 | -0.03 | 2011-04-13 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -112,000 | 0.08 | -0.05 | 2011-04-13 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,900 | -118,000 | 1.10 | -0.05 | 2011-04-13 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -130,000 | 0.02 | -0.06 | 2011-04-13 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -260,000 | 0.13 | -0.12 | 2011-04-13 | |
| 81 | B01610 | KGI ASIA LTD | 9,122,000 | -356,000 | 4.15 | -0.16 | 2011-04-13 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -836,000 | 0.00 | -0.38 | 2011-04-13 | |
| 82 | Total changed named holdings | 199,208,166 | 0 | 90.59 | 0.00 | |||
| 140 | Unchanged named holdings | 19,275,133 | 0 | 8.77 | 0.00 | |||
| 222 | Total named holdings | 218,483,299 | 0 | 99.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 780,000 | 0 | 0.35 | 0.00 | |||
| 238 | Total securities in CCASS | 219,263,299 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 636,701 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,656,000 |
| Turnover | 26,900,540 |
| Average price | 10.128 |
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