GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,966,137 | 820,000 | 40.46 | 0.37 | 2011-05-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,937 | 300,000 | 0.99 | 0.14 | 2011-05-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 58,000 | 0.40 | 0.03 | 2011-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,671,600 | 52,000 | 2.12 | 0.02 | 2011-05-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,988,000 | 40,000 | 1.81 | 0.02 | 2011-05-31 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-05-31 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 18,000 | 0.21 | 0.01 | 2011-05-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,147,970 | 18,000 | 5.07 | 0.01 | 2011-05-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 16,000 | 0.17 | 0.01 | 2011-05-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | 10,000 | 0.46 | 0.00 | 2011-05-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,982,000 | 10,000 | 1.36 | 0.00 | 2011-05-31 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 10,000 | 0.15 | 0.00 | 2011-05-31 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 8,000 | 0.08 | 0.00 | 2011-05-31 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 6,000 | 0.13 | 0.00 | 2011-05-31 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 407,522 | 6,000 | 0.19 | 0.00 | 2011-05-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,544,000 | 4,000 | 3.89 | 0.00 | 2011-05-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,579,726 | 4,000 | 1.63 | 0.00 | 2011-05-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,000 | 2,000 | 0.50 | 0.00 | 2011-05-31 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.04 | 0.00 | 2011-05-31 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.03 | 0.00 | 2011-05-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,860,000 | -2,000 | 5.39 | -0.00 | 2011-05-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 220,000 | -2,000 | 0.10 | -0.00 | 2011-05-31 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,035 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 118,000 | -4,000 | 0.05 | -0.00 | 2011-05-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -6,000 | 0.31 | -0.00 | 2011-05-31 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -6,000 | 0.79 | -0.00 | 2011-05-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -10,000 | 0.17 | -0.00 | 2011-05-31 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,970,000 | -10,000 | 4.08 | -0.00 | 2011-05-31 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -10,000 | 0.14 | -0.00 | 2011-05-31 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | -12,000 | 0.47 | -0.01 | 2011-05-31 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -40,000 | 0.54 | -0.02 | 2011-05-31 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,170,487 | -52,000 | 3.26 | -0.02 | 2011-05-31 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,404,000 | -112,000 | 1.55 | -0.05 | 2011-05-31 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -432,000 | 0.24 | -0.20 | 2011-05-31 | |
| 39 | C00010 | CITIBANK N.A. | 7,891,334 | -724,000 | 3.59 | -0.33 | 2011-05-31 | |
| 39 | Total changed named holdings | 176,866,748 | 0 | 80.43 | 0.00 | |||
| 203 | Unchanged named holdings | 41,532,641 | 0 | 18.89 | 0.00 | |||
| 242 | Total named holdings | 218,399,389 | 0 | 99.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 818,000 | 0 | 0.37 | 0.00 | |||
| 260 | Total securities in CCASS | 219,217,389 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 682,611 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,388,000 |
| Turnover | 10,836,080 |
| Average price | 7.807 |
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