GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,741,000 | 78,000 | 2.16 | 0.04 | 2016-07-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | 54,000 | 0.67 | 0.02 | 2016-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 11,339,021 | 48,000 | 5.16 | 0.02 | 2016-07-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,000 | 32,000 | 1.20 | 0.01 | 2016-07-04 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-07-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,874,587 | 20,091 | 1.76 | 0.01 | 2016-07-04 | |
| 7 | C00093 | BNP PARIBAS | 2,868,500 | 17,300 | 1.30 | 0.01 | 2016-07-04 | |
| 8 | B01610 | KGI ASIA LTD | 784,000 | 12,000 | 0.36 | 0.01 | 2016-07-04 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,854 | 6,000 | 0.79 | 0.00 | 2016-07-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,618 | 2,609 | 0.72 | 0.00 | 2016-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,857 | 2,000 | 0.16 | 0.00 | 2016-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,457,708 | 2,000 | 5.21 | 0.00 | 2016-07-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -2,000 | 0.20 | -0.00 | 2016-07-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,857 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,377,000 | -4,000 | 1.54 | -0.00 | 2016-07-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | -4,000 | 0.28 | -0.00 | 2016-07-04 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,780,000 | -12,000 | 22.18 | -0.01 | 2016-07-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,211,000 | -16,000 | 4.64 | -0.01 | 2016-07-04 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 608,000 | -16,000 | 0.28 | -0.01 | 2016-07-04 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,466,572 | -20,000 | 3.85 | -0.01 | 2016-07-04 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,262 | -30,000 | 1.54 | -0.01 | 2016-07-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,948,026 | -32,000 | 21.80 | -0.01 | 2016-07-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | -50,000 | 0.69 | -0.02 | 2016-07-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,007,975 | -128,000 | 1.82 | -0.06 | 2016-07-04 | |
| 25 | Total changed named holdings | 172,245,837 | 0 | 78.33 | 0.00 | |||
| 172 | Unchanged named holdings | 46,549,642 | 0 | 21.17 | 0.00 | |||
| 197 | Total named holdings | 218,795,479 | 0 | 99.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 804,000 | 0 | 0.37 | 0.00 | |||
| 215 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,076,000 |
| Turnover | 19,689,760 |
| Average price | 18.299 |
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