GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 58,618,000 | 332,000 | 26.66 | 0.15 | 2017-02-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,786,930 | 204,048 | 2.63 | 0.09 | 2017-02-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,227,000 | 116,000 | 1.47 | 0.05 | 2017-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,537,382 | 102,000 | 7.98 | 0.05 | 2017-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,096 | 62,000 | 0.46 | 0.03 | 2017-02-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,916 | 58,000 | 0.38 | 0.03 | 2017-02-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | 50,000 | 0.17 | 0.02 | 2017-02-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,815 | 16,000 | 0.49 | 0.01 | 2017-02-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 12,000 | 0.29 | 0.01 | 2017-02-23 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2017-02-23 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,000 | 4,000 | 0.27 | 0.00 | 2017-02-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 4,000 | 0.25 | 0.00 | 2017-02-23 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 2,000 | 0.28 | 0.00 | 2017-02-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,000 | 2,000 | 0.19 | 0.00 | 2017-02-23 | |
| 16 | C00093 | BNP PARIBAS | 441,745 | -48 | 0.20 | -0.00 | 2017-02-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 692 | -1,197 | 0.00 | -0.00 | 2017-02-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -2,000 | 0.14 | -0.00 | 2017-02-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | -2,000 | 0.96 | -0.00 | 2017-02-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 96,000 | -2,000 | 0.04 | -0.00 | 2017-02-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -2,000 | 0.17 | -0.00 | 2017-02-23 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-23 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -4,000 | 0.08 | -0.00 | 2017-02-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | -4,000 | 1.40 | -0.00 | 2017-02-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-02-23 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.03 | -0.00 | 2017-02-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,000 | -6,000 | 0.64 | -0.00 | 2017-02-23 | |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -30,000 | 0.21 | -0.01 | 2017-02-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,813,100 | -30,000 | 2.64 | -0.01 | 2017-02-23 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,229 | -32,000 | 0.75 | -0.01 | 2017-02-23 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -44,000 | 0.08 | -0.02 | 2017-02-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,111,790 | -50,803 | 17.33 | -0.02 | 2017-02-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,068,000 | -68,000 | 3.67 | -0.03 | 2017-02-23 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,228,710 | -92,000 | 1.47 | -0.04 | 2017-02-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -100,000 | 0.09 | -0.05 | 2017-02-23 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,315,148 | -486,000 | 3.78 | -0.22 | 2017-02-23 | |
| 37 | Total changed named holdings | 165,374,553 | 0 | 75.20 | 0.00 | |||
| 152 | Unchanged named holdings | 53,578,916 | 0 | 24.37 | 0.00 | |||
| 189 | Total named holdings | 218,953,469 | 0 | 99.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 652,000 | 0 | 0.30 | 0.00 | |||
| 208 | Total securities in CCASS | 219,605,469 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 294,531 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 2,896,803 |
| Turnover | 58,461,440 |
| Average price | 20.181 |
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