GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 400,000 | 0.18 | 0.18 | 2009-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 12,690,329 | 308,000 | 5.77 | 0.14 | 2009-05-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,000 | 192,000 | 1.49 | 0.09 | 2009-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,000 | 140,000 | 4.36 | 0.06 | 2009-05-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | 78,000 | 0.49 | 0.04 | 2009-05-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,662,000 | 34,000 | 3.03 | 0.02 | 2009-05-18 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | 32,000 | 0.28 | 0.01 | 2009-05-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,922,000 | 30,000 | 3.15 | 0.01 | 2009-05-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | 28,000 | 0.98 | 0.01 | 2009-05-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | 26,000 | 0.83 | 0.01 | 2009-05-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 26,000 | 0.35 | 0.01 | 2009-05-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 22,000 | 0.03 | 0.01 | 2009-05-18 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 156,000 | 16,000 | 0.07 | 0.01 | 2009-05-18 | |
| 14 | B01647 | TRUTH SECURITIES LTD | 618,000 | 16,000 | 0.28 | 0.01 | 2009-05-18 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.01 | 2009-05-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 12,000 | 0.25 | 0.01 | 2009-05-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 10,000 | 0.04 | 0.00 | 2009-05-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 10,000 | 0.40 | 0.00 | 2009-05-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 10,000 | 0.14 | 0.00 | 2009-05-18 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.09 | 0.00 | 2009-05-18 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | 6,000 | 0.23 | 0.00 | 2009-05-18 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,440,200 | 4,000 | 2.47 | 0.00 | 2009-05-18 | |
| 23 | B01610 | KGI ASIA LTD | 762,000 | 4,000 | 0.35 | 0.00 | 2009-05-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2009-05-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | -2,000 | 0.78 | -0.00 | 2009-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,136,000 | -2,000 | 7.34 | -0.00 | 2009-05-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,860,000 | -6,000 | 1.76 | -0.00 | 2009-05-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | -8,000 | 0.07 | -0.00 | 2009-05-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,000 | -10,000 | 0.25 | -0.00 | 2009-05-18 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,000 | -10,000 | 0.41 | -0.00 | 2009-05-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -12,000 | 0.07 | -0.01 | 2009-05-18 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -20,000 | 0.20 | -0.01 | 2009-05-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 240,000 | -60,000 | 0.11 | -0.03 | 2009-05-18 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -66,000 | 0.28 | -0.03 | 2009-05-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,629,726 | -254,000 | 2.11 | -0.12 | 2009-05-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,902,000 | -300,000 | 9.05 | -0.14 | 2009-05-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,637,790 | -554,000 | 31.21 | -0.25 | 2009-05-18 | |
| 38 | Total changed named holdings | 173,576,045 | 120,000 | 78.93 | 0.05 | |||
| 126 | Unchanged named holdings | 45,047,254 | 0 | 20.49 | 0.00 | |||
| 164 | Total named holdings | 218,623,299 | 120,000 | 99.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 644,000 | -70,000 | 0.29 | -0.03 | |||
| 176 | Total securities in CCASS | 219,267,299 | 50,000 | 99.71 | 0.02 | |||
| Securities not in CCASS | 632,701 | -50,000 | 0.29 | -0.02 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 1,790,000 |
| Turnover | 5,483,980 |
| Average price | 3.064 |
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