GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00874	1997-10-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-09 to 2016-05-10

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,666,393	181,816	0.76	0.08	2016-05-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,699,568	138,000	1.68	0.06	2016-05-10
3	C00093	BNP PARIBAS	1,226,146	132,000	0.56	0.06	2016-05-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,781,642	76,000	4.90	0.03	2016-05-10
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	768,000	60,000	0.35	0.03	2016-05-10
6	C00010	CITIBANK N.A.	10,776,075	44,000	4.90	0.02	2016-05-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	47,413,967	42,000	21.56	0.02	2016-05-10
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	48,438,000	24,000	22.03	0.01	2016-05-10
9	B01686	FIRST SHANGHAI SECURITIES LTD	1,249,000	20,000	0.57	0.01	2016-05-10
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,096,000	10,000	0.50	0.00	2016-05-10
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	136,000	4,000	0.06	0.00	2016-05-10
12	B01284	HANG SENG SECURITIES LTD	1,920,726	4,000	0.87	0.00	2016-05-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,570,000	4,000	0.71	0.00	2016-05-10
14	B01955	FUTU SECURITIES INTERNATIONAL	392,000	2,000	0.18	0.00	2016-05-10
15	B01818	I-ACCESS INVESTORS LTD	70,000	2,000	0.03	0.00	2016-05-10
16	B01727	ICBC (ASIA) SECURITIES LTD	320,000	2,000	0.15	0.00	2016-05-10
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,604,000	-2,000	0.73	-0.00	2016-05-10
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	526,000	-4,000	0.24	-0.00	2016-05-10
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	338,857	-4,000	0.15	-0.00	2016-05-10
20	B01130	BOCI SECURITIES LTD	3,747,000	-6,000	1.70	-0.00	2016-05-10
21	B01224	MERRILL LYNCH FAR EAST LTD	1,586,009	-6,000	0.72	-0.00	2016-05-10
22	C00033	BANK OF CHINA (HONG KONG) LTD	11,103,000	-10,000	5.05	-0.00	2016-05-10
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	588,000	-10,000	0.27	-0.00	2016-05-10
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,475,100	-24,000	3.40	-0.01	2016-05-10
25	B01353	UOB KAY HIAN (HONG KONG) LTD	544,000	-36,000	0.25	-0.02	2016-05-10
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,558,000	-42,000	1.16	-0.02	2016-05-10
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,165,096	-56,000	1.44	-0.03	2016-05-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	866,416	-100,000	0.39	-0.05	2016-05-10
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,084,000	-160,000	1.40	-0.07	2016-05-10
30	C00074	DEUTSCHE BANK AG	7,479,905	-285,816	3.40	-0.13	2016-05-10
30		Total changed named holdings	176,188,900	0	80.12	0.00
168		Unchanged named holdings	42,606,579	0	19.38	0.00
198		Total named holdings	218,795,479	0	99.50	0.00
18		Unnamed Investor Participants	804,000	0	0.37	0.00
216		Total securities in CCASS	219,599,479	0	99.86	0.00
		Securities not in CCASS	300,521	0	0.14	0.00
		Issued securities	219,900,000	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-06
Volume	994,000
Turnover	17,069,840
Average price	17.173

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