GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,798,000 | 128,000 | 13.55 | 0.06 | 2015-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 10,022,507 | 122,000 | 4.56 | 0.06 | 2015-06-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,807,000 | 102,000 | 1.73 | 0.05 | 2015-06-15 | |
| 4 | C00093 | BNP PARIBAS | 757,200 | 70,000 | 0.34 | 0.03 | 2015-06-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,000 | 54,000 | 1.77 | 0.02 | 2015-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,193,000 | 32,000 | 3.27 | 0.01 | 2015-06-15 | |
| 7 | B01184 | QUAM SECURITIES LTD | 74,000 | 30,000 | 0.03 | 0.01 | 2015-06-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,822,000 | 28,000 | 1.28 | 0.01 | 2015-06-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,688,000 | 26,000 | 1.68 | 0.01 | 2015-06-15 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 680,000 | 22,000 | 0.31 | 0.01 | 2015-06-15 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 10,000 | 0.19 | 0.00 | 2015-06-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 190,000 | 8,000 | 0.09 | 0.00 | 2015-06-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,000 | 8,000 | 0.63 | 0.00 | 2015-06-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 6,000 | 0.15 | 0.00 | 2015-06-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 4,000 | 0.43 | 0.00 | 2015-06-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,944 | 4,000 | 2.09 | 0.00 | 2015-06-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,850 | 4,000 | 0.17 | 0.00 | 2015-06-15 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 2,000 | 0.15 | 0.00 | 2015-06-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 2,000 | 0.16 | 0.00 | 2015-06-15 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2015-06-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 2,000 | 0.17 | 0.00 | 2015-06-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.03 | 0.00 | 2015-06-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -2,000 | 0.08 | -0.00 | 2015-06-15 | |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,196,750 | -2,000 | 1.45 | -0.00 | 2015-06-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,000 | -4,000 | 1.19 | -0.00 | 2015-06-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,720,726 | -16,000 | 0.78 | -0.01 | 2015-06-15 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -32,000 | 0.00 | -0.01 | 2015-06-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,795,671 | -34,556 | 6.27 | -0.02 | 2015-06-15 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,434,096 | -42,705 | 3.84 | -0.02 | 2015-06-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,674 | -60,739 | 0.44 | -0.03 | 2015-06-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,297,039 | -488,000 | 26.51 | -0.22 | 2015-06-15 | |
| 35 | Total changed named holdings | 161,387,457 | 0 | 73.39 | 0.00 | |||
| 146 | Unchanged named holdings | 57,672,022 | 0 | 26.23 | 0.00 | |||
| 181 | Total named holdings | 219,059,479 | 0 | 99.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 552,000 | 0 | 0.25 | 0.00 | |||
| 195 | Total securities in CCASS | 219,611,479 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 288,521 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 1,472,000 |
| Turnover | 44,457,350 |
| Average price | 30.202 |
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