GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,825,600 | 938,000 | 3.10 | 0.43 | 2012-07-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | 202,000 | 1.20 | 0.09 | 2012-07-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,756,000 | 188,000 | 8.07 | 0.09 | 2012-07-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | 180,000 | 1.18 | 0.08 | 2012-07-05 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 180,000 | 0.11 | 0.08 | 2012-07-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,001 | 118,000 | 0.32 | 0.05 | 2012-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,014,942 | 116,104 | 3.64 | 0.05 | 2012-07-05 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 598,000 | 114,000 | 0.27 | 0.05 | 2012-07-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,000 | 82,000 | 0.62 | 0.04 | 2012-07-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,496 | 80,896 | 1.02 | 0.04 | 2012-07-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,000 | 72,000 | 0.97 | 0.03 | 2012-07-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 70,000 | 0.13 | 0.03 | 2012-07-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | 62,000 | 1.03 | 0.03 | 2012-07-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2012-07-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,000 | 30,000 | 0.71 | 0.01 | 2012-07-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.02 | 0.01 | 2012-07-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,422,000 | 26,000 | 1.10 | 0.01 | 2012-07-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 24,000 | 0.21 | 0.01 | 2012-07-05 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,286,000 | 24,000 | 1.95 | 0.01 | 2012-07-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 344,000 | 22,000 | 0.16 | 0.01 | 2012-07-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 22,000 | 0.02 | 0.01 | 2012-07-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,000 | 22,000 | 1.59 | 0.01 | 2012-07-05 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 16,000 | 0.02 | 0.01 | 2012-07-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 16,000 | 0.26 | 0.01 | 2012-07-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 14,000 | 0.20 | 0.01 | 2012-07-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 12,000 | 0.07 | 0.01 | 2012-07-05 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | 12,000 | 0.08 | 0.01 | 2012-07-05 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 10,000 | 0.05 | 0.00 | 2012-07-05 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 10,000 | 0.06 | 0.00 | 2012-07-05 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 10,000 | 0.06 | 0.00 | 2012-07-05 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 8,000 | 0.07 | 0.00 | 2012-07-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 36,000 | 8,000 | 0.02 | 0.00 | 2012-07-05 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 928,000 | 6,000 | 0.42 | 0.00 | 2012-07-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | 6,000 | 0.13 | 0.00 | 2012-07-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | 6,000 | 0.95 | 0.00 | 2012-07-05 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 4,000 | 0.03 | 0.00 | 2012-07-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 4,000 | 0.17 | 0.00 | 2012-07-05 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 4,000 | 0.10 | 0.00 | 2012-07-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2012-07-05 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 2,000 | 0.33 | 0.00 | 2012-07-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 2,000 | 0.23 | 0.00 | 2012-07-05 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | 2,000 | 0.12 | 0.00 | 2012-07-05 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,316 | -728 | 0.27 | -0.00 | 2012-07-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 257 | -1,272 | 0.00 | -0.00 | 2012-07-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -2,000 | 0.48 | -0.00 | 2012-07-05 | |
| 55 | B01783 | FREDDY CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 392,000 | -2,000 | 0.18 | -0.00 | 2012-07-05 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -4,000 | 0.27 | -0.00 | 2012-07-05 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 62 | B01282 | CHELSEA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -10,000 | 0.53 | -0.00 | 2012-07-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -16,000 | 0.08 | -0.01 | 2012-07-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,696,000 | -16,000 | 2.59 | -0.01 | 2012-07-05 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 4,140,000 | -18,000 | 1.88 | -0.01 | 2012-07-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 5,520,000 | -22,000 | 2.51 | -0.01 | 2012-07-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -22,000 | 0.66 | -0.01 | 2012-07-05 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,440,612 | -32,000 | 4.29 | -0.01 | 2012-07-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,622,000 | -40,000 | 4.83 | -0.02 | 2012-07-05 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,000 | -40,000 | 1.07 | -0.02 | 2012-07-05 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -50,000 | 0.01 | -0.02 | 2012-07-05 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | -60,000 | 0.56 | -0.03 | 2012-07-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,583,726 | -78,000 | 1.17 | -0.04 | 2012-07-05 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -126,000 | 0.02 | -0.06 | 2012-07-05 | |
| 79 | B01610 | KGI ASIA LTD | 9,835,000 | -178,000 | 4.47 | -0.08 | 2012-07-05 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,131 | -185,258 | 0.15 | -0.08 | 2012-07-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,697,412 | -493,742 | 31.70 | -0.22 | 2012-07-05 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 622,000 | -500,000 | 0.28 | -0.23 | 2012-07-05 | |
| 83 | C00010 | CITIBANK N.A. | 7,902,407 | -904,000 | 3.59 | -0.41 | 2012-07-05 | |
| 83 | Total changed named holdings | 203,422,900 | 0 | 92.51 | 0.00 | |||
| 117 | Unchanged named holdings | 15,012,489 | 0 | 6.83 | 0.00 | |||
| 200 | Total named holdings | 218,435,389 | 0 | 99.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 832,000 | 0 | 0.38 | 0.00 | |||
| 215 | Total securities in CCASS | 219,267,389 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 632,611 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 4,480,728 |
| Turnover | 61,795,944 |
| Average price | 13.791 |
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