GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,383,471 | 94,521 | 4.27 | 0.04 | 2021-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,668,100 | 92,000 | 18.04 | 0.04 | 2021-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,351,424 | 48,188 | 17.90 | 0.02 | 2021-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,000 | 30,000 | 0.77 | 0.01 | 2021-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,005,565 | 27,832 | 1.82 | 0.01 | 2021-04-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 294,000 | 20,000 | 0.13 | 0.01 | 2021-04-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,152 | 14,480 | 0.02 | 0.01 | 2021-04-16 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2021-04-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,100 | 10,000 | 0.67 | 0.00 | 2021-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 8,000 | 0.32 | 0.00 | 2021-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,428,720 | 8,000 | 0.65 | 0.00 | 2021-04-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 396,880 | 6,000 | 0.18 | 0.00 | 2021-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,000 | 6,000 | 0.46 | 0.00 | 2021-04-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,000 | 6,000 | 1.43 | 0.00 | 2021-04-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,468,110 | 4,000 | 3.85 | 0.00 | 2021-04-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 4,000 | 0.25 | 0.00 | 2021-04-16 | |
| 17 | B01138 | CLSA LTD | 162,000 | 4,000 | 0.07 | 0.00 | 2021-04-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,481,000 | 4,000 | 0.67 | 0.00 | 2021-04-16 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2021-04-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 2,000 | 0.29 | 0.00 | 2021-04-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,946,000 | 2,000 | 0.88 | 0.00 | 2021-04-16 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | 2,000 | 0.21 | 0.00 | 2021-04-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,294 | 399 | 0.20 | 0.00 | 2021-04-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 237 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2021-04-16 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | -4,000 | 0.68 | -0.00 | 2021-04-16 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-04-16 | |
| 28 | C00093 | BNP PARIBAS | 379,536 | -18,000 | 0.17 | -0.01 | 2021-04-16 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | -20,000 | 0.39 | -0.01 | 2021-04-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,043,542 | -26,181 | 2.29 | -0.01 | 2021-04-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,221 | -36,048 | 0.61 | -0.02 | 2021-04-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 675,165 | -50,644 | 0.31 | -0.02 | 2021-04-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 553,727 | -62,000 | 0.25 | -0.03 | 2021-04-16 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,794,000 | -70,000 | 14.00 | -0.03 | 2021-04-16 | |
| 35 | C00010 | CITIBANK N.A. | 39,896,767 | -112,047 | 18.14 | -0.05 | 2021-04-16 | |
| 35 | Total changed named holdings | 197,895,011 | 0 | 89.99 | 0.00 | |||
| 158 | Unchanged named holdings | 21,356,276 | 0 | 9.71 | 0.00 | |||
| 193 | Total named holdings | 219,251,287 | 0 | 99.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 514,000 | 0 | 0.23 | 0.00 | |||
| 210 | Total securities in CCASS | 219,765,287 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 134,713 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 616,500 |
| Turnover | 11,639,440 |
| Average price | 18.880 |
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