GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 50,775,467 | 1,619,183 | 23.09 | 0.74 | 2013-03-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,374,000 | 600,000 | 4.72 | 0.27 | 2013-03-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,608,000 | 204,000 | 8.01 | 0.09 | 2013-03-15 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,000 | 190,000 | 0.93 | 0.09 | 2013-03-15 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 508,000 | 140,000 | 0.23 | 0.06 | 2013-03-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,939,067 | 104,417 | 4.97 | 0.05 | 2013-03-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,174,000 | 78,000 | 2.81 | 0.04 | 2013-03-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,262,000 | 62,000 | 1.03 | 0.03 | 2013-03-15 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 176,000 | 60,000 | 0.08 | 0.03 | 2013-03-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,953,600 | 56,000 | 3.16 | 0.03 | 2013-03-15 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,718,000 | 50,000 | 1.24 | 0.02 | 2013-03-15 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2013-03-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,775 | 20,000 | 0.67 | 0.01 | 2013-03-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 16,000 | 0.27 | 0.01 | 2013-03-15 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,000 | 8,000 | 1.84 | 0.00 | 2013-03-15 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 4,000 | 0.27 | 0.00 | 2013-03-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 4,000 | 0.09 | 0.00 | 2013-03-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 4,000 | 0.39 | 0.00 | 2013-03-15 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 4,000 | 0.25 | 0.00 | 2013-03-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 2,000 | 0.33 | 0.00 | 2013-03-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 132,000 | 2,000 | 0.06 | 0.00 | 2013-03-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | 2,000 | 0.50 | 0.00 | 2013-03-15 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,000 | 2,000 | 0.08 | 0.00 | 2013-03-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 400 | 0.00 | 0.00 | 2013-03-15 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -2,000 | 0.24 | -0.00 | 2013-03-15 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -2,000 | 0.08 | -0.00 | 2013-03-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | -2,000 | 0.25 | -0.00 | 2013-03-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -2,000 | 0.09 | -0.00 | 2013-03-15 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -2,000 | 0.06 | -0.00 | 2013-03-15 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,946,726 | -4,000 | 0.89 | -0.00 | 2013-03-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -4,000 | 0.13 | -0.00 | 2013-03-15 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -4,000 | 0.07 | -0.00 | 2013-03-15 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -4,000 | 0.04 | -0.00 | 2013-03-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,760 | -6,000 | 1.47 | -0.00 | 2013-03-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | -6,000 | 0.68 | -0.00 | 2013-03-15 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | -6,000 | 0.48 | -0.00 | 2013-03-15 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -8,000 | 0.12 | -0.00 | 2013-03-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2013-03-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | -8,000 | 0.77 | -0.00 | 2013-03-15 | |
| 56 | C00010 | CITIBANK N.A. | 9,805,557 | -10,000 | 4.46 | -0.00 | 2013-03-15 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,183 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 58 | B01610 | KGI ASIA LTD | 5,118,000 | -10,000 | 2.33 | -0.00 | 2013-03-15 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2013-03-15 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,433,400 | -12,000 | 4.74 | -0.01 | 2013-03-15 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | -12,000 | 0.37 | -0.01 | 2013-03-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,674 | -14,000 | 0.63 | -0.01 | 2013-03-15 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -20,000 | 0.10 | -0.01 | 2013-03-15 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-03-15 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -20,000 | 0.18 | -0.01 | 2013-03-15 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,696,000 | -30,000 | 1.23 | -0.01 | 2013-03-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,429,000 | -38,000 | 4.29 | -0.02 | 2013-03-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | -46,000 | 1.82 | -0.02 | 2013-03-15 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,700 | -50,000 | 0.44 | -0.02 | 2013-03-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,901 | -58,000 | 0.26 | -0.03 | 2013-03-15 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,446,000 | -70,000 | 1.57 | -0.03 | 2013-03-15 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | -100,000 | 0.38 | -0.05 | 2013-03-15 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,560,000 | -100,000 | 3.89 | -0.05 | 2013-03-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -132,000 | 0.25 | -0.06 | 2013-03-15 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,285 | -2,420,000 | 5.09 | -1.10 | 2013-03-15 | |
| 75 | Total changed named holdings | 203,458,074 | 0 | 92.52 | 0.00 | |||
| 91 | Unchanged named holdings | 15,491,315 | 0 | 7.04 | 0.00 | |||
| 166 | Total named holdings | 218,949,389 | 0 | 99.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.27 | 0.00 | |||
| 176 | Total securities in CCASS | 219,539,389 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 360,611 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 3,033,600 |
| Turnover | 67,583,040 |
| Average price | 22.278 |
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