GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,530,151 | 328,000 | 8.43 | 0.15 | 2012-12-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,330,000 | 142,000 | 2.42 | 0.06 | 2012-12-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,141,600 | 142,000 | 3.25 | 0.06 | 2012-12-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,016,000 | 78,000 | 8.19 | 0.04 | 2012-12-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,760 | 76,000 | 1.69 | 0.03 | 2012-12-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,747,341 | 54,100 | 5.34 | 0.02 | 2012-12-19 | |
| 7 | C00026 | CHONG HING BANK LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2012-12-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,624,000 | 40,000 | 1.65 | 0.02 | 2012-12-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 30,000 | 0.35 | 0.01 | 2012-12-19 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 22,000 | 0.27 | 0.01 | 2012-12-19 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2012-12-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 20,000 | 0.25 | 0.01 | 2012-12-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 16,000 | 0.42 | 0.01 | 2012-12-19 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 378,000 | 14,000 | 0.17 | 0.01 | 2012-12-19 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 14,000 | 0.05 | 0.01 | 2012-12-19 | |
| 17 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-12-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 10,000 | 0.18 | 0.00 | 2012-12-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,000 | 10,000 | 0.05 | 0.00 | 2012-12-19 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,000 | 10,000 | 0.16 | 0.00 | 2012-12-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,310,726 | 9,000 | 0.60 | 0.00 | 2012-12-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 8,000 | 0.22 | 0.00 | 2012-12-19 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 24,004 | 8,000 | 0.01 | 0.00 | 2012-12-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | 8,000 | 1.28 | 0.00 | 2012-12-19 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2012-12-19 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 | |
| 31 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 2,000 | 0.33 | 0.00 | 2012-12-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 486,000 | 2,000 | 0.22 | 0.00 | 2012-12-19 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 2,000 | 0.32 | 0.00 | 2012-12-19 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,790,100 | 2,000 | 0.81 | 0.00 | 2012-12-19 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 2,000 | 0.11 | 0.00 | 2012-12-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,821 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 2,000 | 0.08 | 0.00 | 2012-12-19 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,001 | -2,000 | 0.03 | -0.00 | 2012-12-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -2,000 | 0.60 | -0.00 | 2012-12-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,400 | -2,000 | 2.02 | -0.00 | 2012-12-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,000 | -2,000 | 0.52 | -0.00 | 2012-12-19 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | -4,000 | 0.24 | -0.00 | 2012-12-19 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -4,000 | 1.06 | -0.00 | 2012-12-19 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,450,674 | -4,000 | 0.66 | -0.00 | 2012-12-19 | |
| 49 | B01740 | WIN SECURITIES LTD | 190,000 | -4,000 | 0.09 | -0.00 | 2012-12-19 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -6,000 | 0.08 | -0.00 | 2012-12-19 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2012-12-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.07 | -0.00 | 2012-12-19 | |
| 53 | B01610 | KGI ASIA LTD | 4,832,000 | -6,000 | 2.20 | -0.00 | 2012-12-19 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-19 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 164,000 | -10,000 | 0.07 | -0.00 | 2012-12-19 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 583 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 6,664,522 | -10,000 | 3.03 | -0.00 | 2012-12-19 | |
| 59 | B01184 | QUAM SECURITIES LTD | 270,000 | -10,000 | 0.12 | -0.00 | 2012-12-19 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2012-12-19 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2012-12-19 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,700 | -28,000 | 0.41 | -0.01 | 2012-12-19 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-12-19 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,000 | -32,000 | 0.31 | -0.01 | 2012-12-19 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -40,000 | 0.46 | -0.02 | 2012-12-19 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -54,000 | 0.01 | -0.02 | 2012-12-19 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -102,000 | 0.22 | -0.05 | 2012-12-19 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,931,000 | -116,000 | 7.24 | -0.05 | 2012-12-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,441,051 | -626,100 | 22.48 | -0.28 | 2012-12-19 | |
| 70 | Total changed named holdings | 173,574,734 | 30,000 | 78.93 | 0.01 | |||
| 142 | Unchanged named holdings | 45,274,655 | 0 | 20.59 | 0.00 | |||
| 212 | Total named holdings | 218,849,389 | 30,000 | 99.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 602,000 | 0 | 0.27 | 0.00 | |||
| 222 | Total securities in CCASS | 219,451,389 | 30,000 | 99.80 | 0.01 | |||
| Securities not in CCASS | 448,611 | -30,000 | 0.20 | -0.01 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 1,175,000 |
| Turnover | 16,450,600 |
| Average price | 14.001 |
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