GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,201,522 | 796,000 | 0.55 | 0.36 | 2011-05-03 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 546,597 | 264,000 | 0.25 | 0.12 | 2011-05-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,000 | 206,000 | 0.53 | 0.09 | 2011-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 13,697,004 | 149,000 | 6.23 | 0.07 | 2011-05-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,788,000 | 124,000 | 4.91 | 0.06 | 2011-05-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,744,000 | 82,000 | 3.52 | 0.04 | 2011-05-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 78,000 | 0.73 | 0.04 | 2011-05-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,001,042 | 76,000 | 2.73 | 0.03 | 2011-05-03 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 94,000 | 74,000 | 0.04 | 0.03 | 2011-05-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | 66,000 | 0.56 | 0.03 | 2011-05-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 50,000 | 0.23 | 0.02 | 2011-05-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | 44,000 | 0.09 | 0.02 | 2011-05-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 40,000 | 0.44 | 0.02 | 2011-05-03 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 324,000 | 40,000 | 0.15 | 0.02 | 2011-05-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,000 | 36,000 | 0.38 | 0.02 | 2011-05-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | 32,000 | 0.43 | 0.01 | 2011-05-03 | |
| 17 | B01831 | NERICO BROTHERS LTD | 82,000 | 30,000 | 0.04 | 0.01 | 2011-05-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 28,000 | 0.31 | 0.01 | 2011-05-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 26,000 | 0.04 | 0.01 | 2011-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 24,000 | 0.43 | 0.01 | 2011-05-03 | |
| 21 | B01610 | KGI ASIA LTD | 9,008,000 | 24,000 | 4.10 | 0.01 | 2011-05-03 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 20,000 | 0.02 | 0.01 | 2011-05-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 16,000 | 0.02 | 0.01 | 2011-05-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 331,774 | 16,000 | 0.15 | 0.01 | 2011-05-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 14,000 | 0.15 | 0.01 | 2011-05-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 12,000 | 0.21 | 0.01 | 2011-05-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | 12,000 | 0.22 | 0.01 | 2011-05-03 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 232,000 | 12,000 | 0.11 | 0.01 | 2011-05-03 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 54,000 | 12,000 | 0.02 | 0.01 | 2011-05-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.13 | 0.00 | 2011-05-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 10,000 | 0.24 | 0.00 | 2011-05-03 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,000 | 10,000 | 1.40 | 0.00 | 2011-05-03 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 34 | B01458 | YICKO SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 322,000 | 8,000 | 0.15 | 0.00 | 2011-05-03 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,230 | 8,000 | 0.02 | 0.00 | 2011-05-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 6,000 | 0.12 | 0.00 | 2011-05-03 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | 6,000 | 0.20 | 0.00 | 2011-05-03 | |
| 39 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 4,000 | 0.04 | 0.00 | 2011-05-03 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 118,000 | 4,000 | 0.05 | 0.00 | 2011-05-03 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 164,000 | 4,000 | 0.07 | 0.00 | 2011-05-03 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2011-05-03 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 2,000 | 0.26 | 0.00 | 2011-05-03 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,065 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 52 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 2,000 | 0.05 | 0.00 | 2011-05-03 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,000 | 0.05 | 0.00 | 2011-05-03 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | 2,000 | 0.56 | 0.00 | 2011-05-03 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 780,000 | 2,000 | 0.35 | 0.00 | 2011-05-03 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -6,000 | 0.73 | -0.00 | 2011-05-03 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -8,000 | 0.08 | -0.00 | 2011-05-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,159,726 | -14,000 | 1.44 | -0.01 | 2011-05-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,962,000 | -14,000 | 1.80 | -0.01 | 2011-05-03 | |
| 64 | B01416 | VC BROKERAGE LTD | 160,000 | -20,000 | 0.07 | -0.01 | 2011-05-03 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -22,000 | 0.12 | -0.01 | 2011-05-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -46,000 | 0.38 | -0.02 | 2011-05-03 | |
| 67 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 40,000 | -50,000 | 0.02 | -0.02 | 2011-05-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,876,000 | -66,000 | 3.58 | -0.03 | 2011-05-03 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,538,937 | -102,000 | 4.34 | -0.05 | 2011-05-03 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | -126,000 | 1.12 | -0.06 | 2011-05-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,900 | -215,000 | 0.16 | -0.10 | 2011-05-03 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,828,036 | -904,000 | 8.11 | -0.41 | 2011-05-03 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,870,937 | -948,000 | 36.32 | -0.43 | 2011-05-03 | |
| 73 | Total changed named holdings | 197,283,770 | 0 | 89.72 | 0.00 | |||
| 159 | Unchanged named holdings | 21,143,529 | 0 | 9.62 | 0.00 | |||
| 232 | Total named holdings | 218,427,299 | 0 | 99.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 836,000 | 0 | 0.38 | 0.00 | |||
| 249 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,942,000 |
| Turnover | 26,288,500 |
| Average price | 8.936 |
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