GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,181,000 | 238,000 | 6.90 | 0.11 | 2012-09-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 156,000 | 0.37 | 0.07 | 2012-09-18 | |
| 3 | B01610 | KGI ASIA LTD | 3,812,000 | 144,000 | 1.73 | 0.07 | 2012-09-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,000 | 126,000 | 1.20 | 0.06 | 2012-09-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,164,000 | 118,000 | 7.35 | 0.05 | 2012-09-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 116,000 | 0.41 | 0.05 | 2012-09-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 76,000 | 0.29 | 0.03 | 2012-09-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,230,760 | 70,000 | 2.38 | 0.03 | 2012-09-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,039,383 | 52,000 | 3.20 | 0.02 | 2012-09-18 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,583 | 45,000 | 0.03 | 0.02 | 2012-09-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 40,000 | 0.06 | 0.02 | 2012-09-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,800,000 | 36,000 | 1.27 | 0.02 | 2012-09-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 34,000 | 0.55 | 0.02 | 2012-09-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 36,000 | 32,000 | 0.02 | 0.01 | 2012-09-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,004,000 | 30,000 | 2.73 | 0.01 | 2012-09-18 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 936,000 | 26,000 | 0.43 | 0.01 | 2012-09-18 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 26,000 | 0.02 | 0.01 | 2012-09-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 24,000 | 0.20 | 0.01 | 2012-09-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 76,000 | 24,000 | 0.03 | 0.01 | 2012-09-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 22,000 | 0.20 | 0.01 | 2012-09-18 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | 22,000 | 0.08 | 0.01 | 2012-09-18 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 22,000 | 0.03 | 0.01 | 2012-09-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 20,000 | 0.20 | 0.01 | 2012-09-18 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-09-18 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2012-09-18 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.05 | 0.01 | 2012-09-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,045,600 | 18,000 | 2.75 | 0.01 | 2012-09-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | 18,000 | 0.13 | 0.01 | 2012-09-18 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 16,000 | 0.07 | 0.01 | 2012-09-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 16,000 | 0.02 | 0.01 | 2012-09-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 320,000 | 14,000 | 0.15 | 0.01 | 2012-09-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | 14,000 | 0.36 | 0.01 | 2012-09-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2012-09-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,804,000 | 14,000 | 2.64 | 0.01 | 2012-09-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 14,000 | 0.08 | 0.01 | 2012-09-18 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 10,000 | 0.43 | 0.00 | 2012-09-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | 10,000 | 1.44 | 0.00 | 2012-09-18 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 10,000 | 0.12 | 0.00 | 2012-09-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 8,000 | 0.46 | 0.00 | 2012-09-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 8,000 | 0.25 | 0.00 | 2012-09-18 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 8,000 | 0.02 | 0.00 | 2012-09-18 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 25,643 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 51 | B01783 | FREDDY CO LTD | 146,000 | 4,000 | 0.07 | 0.00 | 2012-09-18 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 228,000 | 4,000 | 0.10 | 0.00 | 2012-09-18 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 2,000 | 0.34 | 0.00 | 2012-09-18 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,000 | 2,000 | 0.33 | 0.00 | 2012-09-18 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | 2,000 | 0.63 | 0.00 | 2012-09-18 | |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2012-09-18 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 62 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.13 | 0.00 | 2012-09-18 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 582,000 | -2,000 | 0.26 | -0.00 | 2012-09-18 | |
| 66 | B01374 | PO LEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | -6,000 | 0.15 | -0.00 | 2012-09-18 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | -6,000 | 0.12 | -0.00 | 2012-09-18 | |
| 70 | B01209 | MASON SECURITIES LTD | 90,000 | -6,000 | 0.04 | -0.00 | 2012-09-18 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 532,000 | -6,000 | 0.24 | -0.00 | 2012-09-18 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,000 | -8,000 | 1.48 | -0.00 | 2012-09-18 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -10,000 | 0.07 | -0.00 | 2012-09-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -14,000 | 0.10 | -0.01 | 2012-09-18 | |
| 76 | B01416 | VC BROKERAGE LTD | 174,000 | -14,000 | 0.08 | -0.01 | 2012-09-18 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,001 | -16,000 | 0.05 | -0.01 | 2012-09-18 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 158,000 | -18,000 | 0.07 | -0.01 | 2012-09-18 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -18,000 | 0.53 | -0.01 | 2012-09-18 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 554,000 | -20,000 | 0.25 | -0.01 | 2012-09-18 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2012-09-18 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,790,000 | -22,000 | 1.27 | -0.01 | 2012-09-18 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,000 | -28,000 | 1.48 | -0.01 | 2012-09-18 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,175,726 | -32,000 | 0.99 | -0.01 | 2012-09-18 | |
| 85 | C00010 | CITIBANK N.A. | 8,030,507 | -74,000 | 3.65 | -0.03 | 2012-09-18 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.04 | 2012-09-18 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 754,674 | -168,000 | 0.34 | -0.08 | 2012-09-18 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,610,400 | -184,000 | 3.46 | -0.08 | 2012-09-18 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,887,116 | -187,000 | 5.41 | -0.09 | 2012-09-18 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,446,000 | -192,000 | 1.11 | -0.09 | 2012-09-18 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -230,000 | 0.07 | -0.10 | 2012-09-18 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,691,970 | -240,000 | 0.77 | -0.11 | 2012-09-18 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,607,117 | -342,000 | 27.56 | -0.16 | 2012-09-18 | |
| 93 | Total changed named holdings | 197,883,480 | -114,000 | 89.99 | -0.05 | |||
| 111 | Unchanged named holdings | 20,267,909 | 0 | 9.22 | 0.00 | |||
| 204 | Total named holdings | 218,151,389 | -114,000 | 99.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,086,000 | 114,000 | 0.49 | 0.05 | |||
| 217 | Total securities in CCASS | 219,237,389 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 662,611 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 3,332,000 |
| Turnover | 52,137,120 |
| Average price | 15.647 |
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