GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00874  1997-10-30    
Stock code:
Show former holders

CCASS holdings on 2013-03-05

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Summary

Type of holder Holding Stake
%
Custodians 96,402,755 43.84
Brokers 122,484,634 55.70
Other intermediaries 0 0.00
Intermediaries 218,887,389 99.54
Named investors 0 0.00
Unnamed investors 590,000 0.27
Total in CCASS 219,477,389 99.81
Securities not in CCASS 422,611 0.19
Issued securities 219,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 47,541,423 2013-03-05 21.62 21.62
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,694,000 2013-03-05 8.05 29.67
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,865,285 2013-03-05 7.67 37.34
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,613,349 2013-03-05 4.83 42.16
5 B01224 MERRILL LYNCH FAR EAST LTD 10,525,400 2013-03-04 4.79 46.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,045,000 2013-03-05 4.57 51.52
7 C00010 CITIBANK N.A. 9,472,557 2013-03-05 4.31 55.82
8 C00100 JPMORGAN CHASE BANK, NATIONAL 8,456,000 2013-02-14 3.85 59.67
9 B01130 BOCI SECURITIES LTD 8,310,000 2013-03-05 3.78 63.45
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,235,600 2013-03-05 3.29 66.74
11 B01686 FIRST SHANGHAI SECURITIES LTD 6,858,000 2013-03-05 3.12 69.86
12 B01610 KGI ASIA LTD 5,062,000 2013-03-05 2.30 72.16
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,310,000 2013-03-04 1.96 74.12
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,230,760 2013-03-05 1.47 75.59
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,914,000 2013-03-05 1.33 76.91
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,888,000 2013-03-05 1.31 78.23
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,734,000 2013-03-05 1.24 79.47
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,488,000 2013-03-05 1.13 80.60
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,232,000 2013-03-05 1.02 81.62
20 B01330 NOMURA SECURITIES (HK) LTD 1,907,522 2013-03-01 0.87 82.48
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,854,000 2013-02-25 0.84 83.33
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,732,000 2013-03-05 0.79 84.12
23 B01284 HANG SENG SECURITIES LTD 1,682,726 2013-03-05 0.77 84.88
24 B01762 DBS VICKERS (HONG KONG) LTD 1,616,100 2013-02-21 0.73 85.62
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,544,000 2013-03-05 0.70 86.32
26 C00018 HANG SENG BANK LTD 1,531,274 2012-11-02 0.70 87.01
27 B01161 UBS SECURITIES HONG KONG LTD 1,510,674 2013-03-05 0.69 87.70
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,504,000 2013-03-05 0.68 88.38
29 C00093 BNP PARIBAS 1,366,000 2013-03-05 0.62 89.01
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,280,000 2013-03-05 0.58 89.59
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,158,000 2013-02-15 0.53 90.11
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,088,000 2013-02-28 0.49 90.61
33 C00028 NANYANG COMMERCIAL BANK LTD 1,046,000 2013-03-05 0.48 91.08
34 B01773 TOYO SECURITIES ASIA LTD 878,000 2013-03-05 0.40 91.48
35 B01119 CELESTIAL SECURITIES LTD 866,000 2013-02-19 0.39 91.88
36 C00057 UNITED OVERSEAS BANK LTD 770,000 2013-01-07 0.35 92.23
37 C00048 CHIYU BANKING CORPORATION LTD 764,000 2013-03-05 0.35 92.58
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 697,700 2013-03-05 0.32 92.89
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 670,000 2013-03-05 0.30 93.20
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 664,000 2013-02-27 0.30 93.50
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 626,000 2013-03-04 0.28 93.78
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 620,000 2013-03-05 0.28 94.07
43 C00074 DEUTSCHE BANK AG 617,000 2013-02-25 0.28 94.35
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,000 2013-03-05 0.28 94.63
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 580,000 2013-02-25 0.26 94.89
46 B01901 CMB INTERNATIONAL SECURITIES LTD 544,000 2013-02-25 0.25 95.14
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 532,000 2013-03-05 0.24 95.38
48 B01323 DEUTSCHE SECURITIES ASIA LTD 521,209 2013-03-05 0.24 95.62
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 468,000 2013-03-05 0.21 95.83
50 C00083 BANK CONSORTIUM TRUST CO LTD 440,000 2010-06-21 0.20 96.03
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 432,000 2013-03-05 0.20 96.23
52 B01940 SOFI SECURITIES (HONG KONG) LTD 424,000 2013-02-25 0.19 96.42
53 B01298 GET NICE SECURITIES LTD 410,000 2013-03-05 0.19 96.61
54 C00003 THE BANK OF EAST ASIA LTD 348,000 2013-01-10 0.16 96.76
55 C00091 BANK OF SINGAPORE LTD 332,000 2012-12-27 0.15 96.91
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 316,000 2013-02-27 0.14 97.06
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 306,901 2013-03-05 0.14 97.20
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 290,000 2013-03-05 0.13 97.33
59 B01727 ICBC (ASIA) SECURITIES LTD 254,000 2013-03-04 0.12 97.45
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 234,000 2013-01-16 0.11 97.55
61 B01275 SANFULL SECURITIES LTD 220,000 2013-01-31 0.10 97.65
62 C00015 DBS BANK (HONG KONG) LTD 202,000 2013-02-26 0.09 97.74
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2013-03-05 0.09 97.83
64 B01158 SOLID KING SECURITIES LTD 196,000 2013-02-26 0.09 97.92
65 C00037 SHANGHAI COMMERCIAL BANK LTD 193,000 2013-03-05 0.09 98.01
66 B01272 FB SECURITIES (HONG KONG) LTD 174,000 2013-03-05 0.08 98.09
67 B01423 PRUDENTIAL BROKERAGE LTD 168,000 2013-03-05 0.08 98.17
68 B01740 WIN SECURITIES LTD 160,000 2013-03-01 0.07 98.24
69 C00041 OCBC BANK (HONG KONG) LTD 156,000 2013-02-22 0.07 98.31
70 B01450 DL BROKERAGE LTD 150,000 2013-01-31 0.07 98.38
71 C00088 CHINA MERCHANTS BANK CO LTD 144,000 2013-03-05 0.07 98.44
72 B01732 WINTECH SECURITIES LTD 120,000 2013-01-07 0.05 98.50
73 B01289 SOUTH CHINA SECURITIES LTD 116,000 2013-02-08 0.05 98.55
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,000 2013-02-21 0.05 98.60
75 B01416 VC BROKERAGE LTD 112,000 2013-01-17 0.05 98.65
76 B01673 FULBRIGHT SECURITIES LTD 96,000 2013-02-22 0.04 98.70
77 B01666 GLORY SUN SECURITIES LTD 96,000 2013-03-05 0.04 98.74
78 B01118 EAST ASIA SECURITIES CO LTD 94,000 2013-03-05 0.04 98.78
79 B01584 CHIEF SECURITIES LTD 92,000 2013-03-05 0.04 98.83
80 B01519 GOOD HARVEST SECURITIES CO LTD 90,000 2013-02-05 0.04 98.87
81 B01183 CHONG HING SECURITIES LTD 76,000 2013-03-05 0.03 98.90
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 72,000 2013-03-01 0.03 98.93
83 B01209 MASON SECURITIES LTD 72,000 2013-03-05 0.03 98.97
84 B01705 HENIK SECURITIES LTD 70,000 2013-01-15 0.03 99.00
85 B01695 DAH SING SECURITIES LTD 54,000 2013-03-04 0.02 99.02
86 B01324 FUNDERSTONE SECURITIES LTD 50,000 2012-12-06 0.02 99.05
87 B01625 METRO CAPITAL SECURITIES LTD 50,000 2013-03-04 0.02 99.07
88 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2013-03-05 0.02 99.09
89 B01564 ABCI SECURITIES CO LTD 40,000 2013-02-27 0.02 99.11
90 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2013-01-11 0.02 99.13
91 B01741 SINOMAX SECURITIES LTD 40,000 2012-07-16 0.02 99.14
92 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 40,000 2011-05-03 0.02 99.16
93 B01445 VICTORY SECURITIES CO LTD 40,000 2013-01-29 0.02 99.18
94 B01853 CMBC SECURITIES CO LTD 36,026 2013-03-04 0.02 99.20
95 B01685 ARK SECURITIES (HONG KONG) LTD 36,000 2012-12-05 0.02 99.21
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2013-03-05 0.02 99.23
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2013-03-04 0.01 99.24
98 B01427 TSE'S SECURITIES LTD 30,000 2013-01-21 0.01 99.26
99 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2013-03-01 0.01 99.27
100 B01783 FREDDY CO LTD 26,000 2013-03-05 0.01 99.28
101 B01462 MANGO FINANCIAL LTD 26,000 2013-03-05 0.01 99.29
102 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2013-03-01 0.01 99.30
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2013-03-01 0.01 99.31
104 B01421 ONEPLATFORM SECURITIES LTD 22,000 2013-03-05 0.01 99.32
105 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-01-25 0.01 99.33
106 B01166 KING FOOK SECURITIES CO LTD 20,000 2013-01-09 0.01 99.34
107 B01387 LUEN HING SECURITIES LTD 20,000 2012-10-18 0.01 99.35
108 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-03-05 0.01 99.36
109 B01343 CELETIO INVESTMENTS LTD 18,000 2012-06-12 0.01 99.37
110 B01631 PLANETREE SECURITIES LTD 18,000 2013-02-08 0.01 99.38
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2013-03-05 0.01 99.38
112 B01818 I-ACCESS INVESTORS LTD 14,000 2013-03-04 0.01 99.39
113 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2013-02-28 0.01 99.39
114 B01831 NERICO BROTHERS LTD 14,000 2013-03-04 0.01 99.40
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2013-02-21 0.01 99.41
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2013-02-25 0.01 99.41
117 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-01-31 0.00 99.42
118 B01921 GONG PING SECURITIES LTD 10,000 2013-03-04 0.00 99.42
119 B01271 HANG TAI SECURITIES LTD 10,000 2013-02-22 0.00 99.43
120 B01566 K.K.M. SECURITIES LTD 10,000 2013-01-17 0.00 99.43
121 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2013-01-09 0.00 99.43
122 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2013-02-08 0.00 99.44
123 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2013-02-22 0.00 99.44
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2013-02-20 0.00 99.45
125 B01597 TIMES SECURITIES CO LTD 10,000 2013-01-22 0.00 99.45
126 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-11-01 0.00 99.46
127 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2013-02-22 0.00 99.46
128 B01633 ENLIGHTEN SECURITIES LTD 8,000 2013-01-21 0.00 99.46
129 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 8,000 2008-10-27 0.00 99.47
130 B01607 RHB SECURITIES HONG KONG LTD 8,000 2013-03-04 0.00 99.47
131 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2013-01-10 0.00 99.47
132 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2013-03-05 0.00 99.48
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-01-25 0.00 99.48
134 B01765 PROMISING SECURITIES CO LTD 6,000 2012-08-29 0.00 99.48
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2013-03-04 0.00 99.49
136 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2013-02-22 0.00 99.49
137 B01749 TANG KEE SECURITIES LTD 6,000 2013-03-01 0.00 99.49
138 B01460 BERICH BROKERAGE LTD 4,000 2012-12-12 0.00 99.49
139 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-08-27 0.00 99.50
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2013-02-14 0.00 99.50
141 C00026 CHONG HING BANK LTD 4,000 2013-03-05 0.00 99.50
142 B01373 CHRISTFUND SECURITIES LTD 4,000 2013-02-26 0.00 99.50
143 B01601 CSC SECURITIES (HK) LTD 4,000 2013-01-28 0.00 99.50
144 B01338 EMPEROR SECURITIES LTD 4,000 2013-02-01 0.00 99.50
145 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2010-05-06 0.00 99.51
146 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2013-02-18 0.00 99.51
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2013-02-05 0.00 99.51
148 B01700 REALINK FINANCIAL TRADE LTD 4,000 2013-03-05 0.00 99.51
149 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2013-01-16 0.00 99.51
150 B01253 STOCKWELL SECURITIES LTD 4,000 2013-01-10 0.00 99.52
151 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-02-04 0.00 99.52
152 B01267 WINFULL SECURITIES LTD 4,000 2013-02-07 0.00 99.52
153 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2012-12-06 0.00 99.52
154 B01129 WOCOM SECURITIES LTD 4,000 2013-02-28 0.00 99.52
155 B01789 HO FUNG SHARES INVESTMENT LTD 3,867 2013-02-04 0.00 99.52
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-12-17 0.00 99.52
157 B01252 CORPORATE BROKERS LTD 2,000 2013-02-27 0.00 99.53
158 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-03-04 0.00 99.53
159 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-12-17 0.00 99.53
160 B01470 HUNG SING SECURITIES LTD 2,000 2013-01-30 0.00 99.53
161 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2013-01-30 0.00 99.53
162 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2012-12-07 0.00 99.53
163 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2011-05-11 0.00 99.53
164 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-28 0.00 99.53
165 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2013-01-08 0.00 99.53
166 B01121 SG SECURITIES (HK) LTD 2,000 2011-10-26 0.00 99.53
167 B01576 SIU ON SECURITIES LTD 2,000 2013-03-04 0.00 99.53
168 B01540 UPBEST SECURITIES CO LTD 2,000 2013-03-05 0.00 99.54
169 B01351 WING FUNG SECURITIES LTD 2,000 2013-01-30 0.00 99.54
170 B01443 YING WAH SECURITIES CO LTD 2,000 2013-02-21 0.00 99.54
171 B01769 ONE CHINA SECURITIES LTD 1,579 2013-03-04 0.00 99.54
172 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,183 2013-02-28 0.00 99.54
173 C00102 MACQUARIE BANK LTD 1,152 2012-10-05 0.00 99.54
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 98 2013-02-04 0.00 99.54
175 B01340 LEHIN SECURITIES LTD 4 2013-01-10 0.00 99.54
175 Total named holdings 218,887,389 99.54
10 Unnamed Investor Partipants 590,000 0.27
185 Total in CCASS 219,477,389 99.81
Securities not in CCASS 422,611 0.19
Issued securities 219,900,000 2013-02-28 100.00

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