GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | 772,000 | 6.47 | 0.35 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,721,550 | 752,000 | 28.07 | 0.34 | 2012-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,330,400 | 397,800 | 2.88 | 0.18 | 2012-08-09 | |
| 4 | C00093 | BNP PARIBAS | 748,000 | 184,000 | 0.34 | 0.08 | 2012-08-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 162,000 | 0.66 | 0.07 | 2012-08-09 | |
| 6 | B01416 | VC BROKERAGE LTD | 932,000 | 162,000 | 0.42 | 0.07 | 2012-08-09 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 136,000 | 0.07 | 0.06 | 2012-08-09 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | 98,000 | 0.18 | 0.04 | 2012-08-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | 90,000 | 1.96 | 0.04 | 2012-08-09 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 374,000 | 90,000 | 0.17 | 0.04 | 2012-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 74,000 | 0.37 | 0.03 | 2012-08-09 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 60,000 | 0.11 | 0.03 | 2012-08-09 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 56,000 | 0.04 | 0.03 | 2012-08-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,000 | 52,000 | 0.17 | 0.02 | 2012-08-09 | |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 66,000 | 52,000 | 0.03 | 0.02 | 2012-08-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,000 | 48,000 | 1.42 | 0.02 | 2012-08-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 751,774 | 46,000 | 0.34 | 0.02 | 2012-08-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | 42,000 | 1.61 | 0.02 | 2012-08-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,000 | 38,000 | 0.13 | 0.02 | 2012-08-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | 36,000 | 0.20 | 0.02 | 2012-08-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 876,000 | 36,000 | 0.40 | 0.02 | 2012-08-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 976,000 | 32,000 | 0.44 | 0.01 | 2012-08-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 28,000 | 0.38 | 0.01 | 2012-08-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 28,000 | 0.11 | 0.01 | 2012-08-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,862,000 | 26,000 | 1.30 | 0.01 | 2012-08-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 24,000 | 0.28 | 0.01 | 2012-08-09 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 214,000 | 22,000 | 0.10 | 0.01 | 2012-08-09 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 416,000 | 22,000 | 0.19 | 0.01 | 2012-08-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,240,000 | 22,000 | 1.47 | 0.01 | 2012-08-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 20,000 | 0.06 | 0.01 | 2012-08-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 398,000 | 20,000 | 0.18 | 0.01 | 2012-08-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-09 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 22,000 | 16,000 | 0.01 | 0.01 | 2012-08-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 130,000 | 16,000 | 0.06 | 0.01 | 2012-08-09 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-08-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 14,000 | 0.02 | 0.01 | 2012-08-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 322,000 | 12,000 | 0.15 | 0.01 | 2012-08-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 12,000 | 0.24 | 0.01 | 2012-08-09 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 10,000 | 0.28 | 0.00 | 2012-08-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | 10,000 | 0.57 | 0.00 | 2012-08-09 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2012-08-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 8,000 | 0.11 | 0.00 | 2012-08-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 6,000 | 0.11 | 0.00 | 2012-08-09 | |
| 46 | B01783 | FREDDY CO LTD | 202,000 | 6,000 | 0.09 | 0.00 | 2012-08-09 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,595 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 6,000 | 0.05 | 0.00 | 2012-08-09 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,743 | 4,200 | 0.00 | 0.00 | 2012-08-09 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 4,000 | 0.64 | 0.00 | 2012-08-09 | |
| 56 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 144,000 | 4,000 | 0.07 | 0.00 | 2012-08-09 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 4,000 | 0.10 | 0.00 | 2012-08-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 4,000 | 0.09 | 0.00 | 2012-08-09 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2012-08-09 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.10 | 0.00 | 2012-08-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 606,000 | 2,000 | 0.28 | 0.00 | 2012-08-09 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 2,000 | 0.05 | 0.00 | 2012-08-09 | |
| 71 | B01209 | MASON SECURITIES LTD | 110,000 | 2,000 | 0.05 | 0.00 | 2012-08-09 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 228,000 | 2,000 | 0.10 | 0.00 | 2012-08-09 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-08-09 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2012-08-09 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -2,000 | 0.03 | -0.00 | 2012-08-09 | |
| 82 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.10 | -0.00 | 2012-08-09 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2012-08-09 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | -6,000 | 0.27 | -0.00 | 2012-08-09 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -8,000 | 0.18 | -0.00 | 2012-08-09 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2012-08-09 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2012-08-09 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,962,000 | -8,000 | 2.71 | -0.00 | 2012-08-09 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2012-08-09 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | -10,000 | 0.58 | -0.00 | 2012-08-09 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2012-08-09 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,327 | 0.00 | -0.01 | 2012-08-09 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,350,000 | -14,000 | 1.52 | -0.01 | 2012-08-09 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | -20,000 | 0.38 | -0.01 | 2012-08-09 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-08-09 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2012-08-09 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,760 | -32,000 | 2.33 | -0.01 | 2012-08-09 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,228,942 | -36,000 | 2.83 | -0.02 | 2012-08-09 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,146,000 | -44,000 | 0.52 | -0.02 | 2012-08-09 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -44,000 | 0.24 | -0.02 | 2012-08-09 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -44,000 | 0.06 | -0.02 | 2012-08-09 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 3,242,000 | -54,000 | 1.47 | -0.02 | 2012-08-09 | |
| 111 | B01130 | BOCI SECURITIES LTD | 5,198,000 | -88,000 | 2.36 | -0.04 | 2012-08-09 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,000 | -110,000 | 1.12 | -0.05 | 2012-08-09 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,001 | -166,000 | 0.09 | -0.08 | 2012-08-09 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,214,000 | -230,000 | 1.01 | -0.10 | 2012-08-09 | |
| 115 | C00010 | CITIBANK N.A. | 6,227,434 | -264,673 | 2.83 | -0.12 | 2012-08-09 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,363,600 | -342,000 | 2.44 | -0.16 | 2012-08-09 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,316,000 | -400,000 | 8.78 | -0.18 | 2012-08-09 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,612 | -468,000 | 2.31 | -0.21 | 2012-08-09 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 3,836,726 | -549,000 | 1.74 | -0.25 | 2012-08-09 | |
| 120 | B01610 | KGI ASIA LTD | 6,020,000 | -808,000 | 2.74 | -0.37 | 2012-08-09 | |
| 120 | Total changed named holdings | 203,724,137 | 0 | 92.64 | 0.00 | |||
| 94 | Unchanged named holdings | 14,779,252 | 0 | 6.72 | 0.00 | |||
| 214 | Total named holdings | 218,503,389 | 0 | 99.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 780,000 | 0 | 0.35 | 0.00 | |||
| 226 | Total securities in CCASS | 219,283,389 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 616,611 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 6,171,200 |
| Turnover | 87,058,516 |
| Average price | 14.107 |
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