GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,287,100 | 1,540,000 | 3.77 | 0.70 | 2015-08-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,884,000 | 894,000 | 17.23 | 0.41 | 2015-08-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,071 | 258,000 | 0.19 | 0.12 | 2015-08-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,849,000 | 242,000 | 1.75 | 0.11 | 2015-08-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,260,779 | 124,000 | 7.85 | 0.06 | 2015-08-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 84,000 | 0.52 | 0.04 | 2015-08-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,047,000 | 70,000 | 1.84 | 0.03 | 2015-08-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,608,726 | 46,000 | 0.73 | 0.02 | 2015-08-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | 44,000 | 0.94 | 0.02 | 2015-08-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,090,950 | 32,000 | 4.13 | 0.01 | 2015-08-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 30,000 | 0.69 | 0.01 | 2015-08-26 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | 22,000 | 0.14 | 0.01 | 2015-08-26 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 368,000 | 20,000 | 0.17 | 0.01 | 2015-08-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 12,000 | 0.17 | 0.01 | 2015-08-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | 12,000 | 0.38 | 0.01 | 2015-08-26 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 10,000 | 0.07 | 0.00 | 2015-08-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 8,000 | 0.09 | 0.00 | 2015-08-26 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 8,000 | 0.05 | 0.00 | 2015-08-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 6,000 | 0.31 | 0.00 | 2015-08-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 188,000 | 6,000 | 0.09 | 0.00 | 2015-08-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 6,000 | 0.22 | 0.00 | 2015-08-26 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | 6,000 | 0.13 | 0.00 | 2015-08-26 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 566,000 | 6,000 | 0.26 | 0.00 | 2015-08-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | 4,000 | 0.21 | 0.00 | 2015-08-26 | |
| 27 | B01209 | MASON SECURITIES LTD | 114,000 | 4,000 | 0.05 | 0.00 | 2015-08-26 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2015-08-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 2,000 | 0.21 | 0.00 | 2015-08-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,000 | 2,000 | 0.68 | 0.00 | 2015-08-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 2,000 | 0.10 | 0.00 | 2015-08-26 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,000 | 2,000 | 0.27 | 0.00 | 2015-08-26 | |
| 34 | B01290 | SPS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 36 | B01740 | WIN SECURITIES LTD | 126,000 | 2,000 | 0.06 | 0.00 | 2015-08-26 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2015-08-26 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479 | 208 | 0.00 | 0.00 | 2015-08-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 909 | -672 | 0.00 | -0.00 | 2015-08-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | -2,000 | 0.56 | -0.00 | 2015-08-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,341 | -2,000 | 0.94 | -0.00 | 2015-08-26 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2015-08-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,850 | -2,000 | 0.16 | -0.00 | 2015-08-26 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-08-26 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,000 | -4,000 | 0.09 | -0.00 | 2015-08-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 120,000 | -4,000 | 0.05 | -0.00 | 2015-08-26 | |
| 51 | B01783 | FREDDY CO LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2015-08-26 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -4,000 | 0.21 | -0.00 | 2015-08-26 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -4,000 | 0.02 | -0.00 | 2015-08-26 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 696,000 | -4,000 | 0.32 | -0.00 | 2015-08-26 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -6,000 | 0.05 | -0.00 | 2015-08-26 | |
| 56 | C00010 | CITIBANK N.A. | 11,865,390 | -7,896 | 5.40 | -0.00 | 2015-08-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,142,750 | -8,000 | 1.43 | -0.00 | 2015-08-26 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,000 | -10,000 | 0.60 | -0.00 | 2015-08-26 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,000 | -10,000 | 0.49 | -0.00 | 2015-08-26 | |
| 60 | B01610 | KGI ASIA LTD | 1,190,000 | -10,000 | 0.54 | -0.00 | 2015-08-26 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -10,000 | 0.16 | -0.00 | 2015-08-26 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 696,000 | -16,000 | 0.32 | -0.01 | 2015-08-26 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,000 | -16,000 | 1.62 | -0.01 | 2015-08-26 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,000 | -28,000 | 0.38 | -0.01 | 2015-08-26 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | -30,000 | 0.58 | -0.01 | 2015-08-26 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-08-26 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -32,000 | 0.17 | -0.01 | 2015-08-26 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,015 | -35,225 | 0.18 | -0.02 | 2015-08-26 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -52,000 | 0.12 | -0.02 | 2015-08-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,941,000 | -56,000 | 4.07 | -0.03 | 2015-08-26 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -58,000 | 0.21 | -0.03 | 2015-08-26 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,000 | -74,000 | 0.71 | -0.03 | 2015-08-26 | |
| 73 | C00074 | DEUTSCHE BANK AG | 6,292,543 | -95,775 | 2.86 | -0.04 | 2015-08-26 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | -142,000 | 0.33 | -0.06 | 2015-08-26 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -144,000 | 1.25 | -0.07 | 2015-08-26 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,810 | -386,000 | 0.64 | -0.18 | 2015-08-26 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,730,000 | -418,000 | 1.24 | -0.19 | 2015-08-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,698,083 | -1,828,640 | 23.96 | -0.83 | 2015-08-26 | |
| 78 | Total changed named holdings | 204,683,796 | -2,000 | 93.08 | -0.00 | |||
| 132 | Unchanged named holdings | 14,067,683 | 0 | 6.40 | 0.00 | |||
| 210 | Total named holdings | 218,751,479 | -2,000 | 99.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 816,000 | 2,000 | 0.37 | 0.00 | |||
| 227 | Total securities in CCASS | 219,567,479 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 332,521 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 5,989,536 |
| Turnover | 108,884,432 |
| Average price | 18.179 |
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