GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,000 | 506,000 | 0.64 | 0.23 | 2015-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,556 | 435,214 | 0.46 | 0.20 | 2015-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,679,944 | 264,000 | 1.22 | 0.12 | 2015-04-16 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | 250,000 | 0.53 | 0.11 | 2015-04-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,116,305 | 227,084 | 3.69 | 0.10 | 2015-04-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,284 | 100,000 | 1.61 | 0.05 | 2015-04-16 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,000 | 94,000 | 0.15 | 0.04 | 2015-04-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,603 | 80,000 | 1.14 | 0.04 | 2015-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,906,239 | 73,000 | 28.15 | 0.03 | 2015-04-16 | |
| 10 | C00102 | MACQUARIE BANK LTD | 185,130 | 56,000 | 0.08 | 0.03 | 2015-04-16 | |
| 11 | C00010 | CITIBANK N.A. | 10,910,492 | 34,000 | 4.96 | 0.02 | 2015-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,781,726 | 32,000 | 0.81 | 0.01 | 2015-04-16 | |
| 13 | B01450 | DL BROKERAGE LTD | 100,000 | 30,000 | 0.05 | 0.01 | 2015-04-16 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,098,000 | 30,000 | 0.50 | 0.01 | 2015-04-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2015-04-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | 26,000 | 0.69 | 0.01 | 2015-04-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,850 | 24,000 | 0.18 | 0.01 | 2015-04-16 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,000 | 20,000 | 0.68 | 0.01 | 2015-04-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,265,100 | 10,000 | 3.30 | 0.00 | 2015-04-16 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,444,750 | 10,000 | 1.57 | 0.00 | 2015-04-16 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 8,000 | 0.13 | 0.00 | 2015-04-16 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | 4,000 | 0.35 | 0.00 | 2015-04-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2015-04-16 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | 4,000 | 0.16 | 0.00 | 2015-04-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2015-04-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,774,000 | 2,000 | 0.81 | 0.00 | 2015-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 2,000 | 0.08 | 0.00 | 2015-04-16 | |
| 36 | B01610 | KGI ASIA LTD | 1,284,000 | 2,000 | 0.58 | 0.00 | 2015-04-16 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 2,000 | 0.06 | 0.00 | 2015-04-16 | |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 804 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -2,000 | 0.14 | -0.00 | 2015-04-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,033,217 | -2,000 | 1.83 | -0.00 | 2015-04-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,000 | -2,000 | 0.46 | -0.00 | 2015-04-16 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | -2,000 | 0.22 | -0.00 | 2015-04-16 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,000 | -2,000 | 0.78 | -0.00 | 2015-04-16 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | -2,000 | 0.07 | -0.00 | 2015-04-16 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | -2,000 | 0.16 | -0.00 | 2015-04-16 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | -2,000 | 0.19 | -0.00 | 2015-04-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -2,000 | 0.03 | -0.00 | 2015-04-16 | |
| 52 | B01740 | WIN SECURITIES LTD | 152,000 | -2,000 | 0.07 | -0.00 | 2015-04-16 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,000 | -4,000 | 0.71 | -0.00 | 2015-04-16 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 734,000 | -4,000 | 0.33 | -0.00 | 2015-04-16 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -6,000 | 0.03 | -0.00 | 2015-04-16 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -6,000 | 0.04 | -0.00 | 2015-04-16 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | -8,000 | 0.10 | -0.00 | 2015-04-16 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -8,000 | 0.02 | -0.00 | 2015-04-16 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2015-04-16 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -12,000 | 0.13 | -0.01 | 2015-04-16 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,478 | -12,000 | 1.55 | -0.01 | 2015-04-16 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -20,000 | 0.20 | -0.01 | 2015-04-16 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -20,000 | 0.32 | -0.01 | 2015-04-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -20,000 | 0.09 | -0.01 | 2015-04-16 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,088,000 | -20,000 | 0.49 | -0.01 | 2015-04-16 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -20,000 | 0.13 | -0.01 | 2015-04-16 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,000 | -26,000 | 1.71 | -0.01 | 2015-04-16 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | -26,000 | 0.80 | -0.01 | 2015-04-16 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,763,000 | -30,000 | 3.53 | -0.01 | 2015-04-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -30,000 | 0.07 | -0.01 | 2015-04-16 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,000 | -42,000 | 0.23 | -0.02 | 2015-04-16 | |
| 74 | C00016 | DBS BANK LTD | 78,000 | -48,000 | 0.04 | -0.02 | 2015-04-16 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,569,178 | -70,820 | 9.35 | -0.03 | 2015-04-16 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,676,000 | -94,000 | 9.86 | -0.04 | 2015-04-16 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,702,000 | -98,000 | 1.68 | -0.04 | 2015-04-16 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,202,000 | -260,215 | 1.91 | -0.12 | 2015-04-16 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,045 | -271,084 | 0.03 | -0.12 | 2015-04-16 | |
| 80 | C00074 | DEUTSCHE BANK AG | 8,281,010 | -1,216,179 | 3.77 | -0.55 | 2015-04-16 | |
| 80 | Total changed named holdings | 206,312,711 | 0 | 93.82 | 0.00 | |||
| 104 | Unchanged named holdings | 12,700,768 | 0 | 5.78 | 0.00 | |||
| 184 | Total named holdings | 219,013,479 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 558,000 | 0 | 0.25 | 0.00 | |||
| 198 | Total securities in CCASS | 219,571,479 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 328,521 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,277,000 |
| Turnover | 107,354,600 |
| Average price | 32.760 |
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