GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,357,100 | 318,000 | 8.80 | 0.14 | 2013-11-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,000 | 200,000 | 0.43 | 0.09 | 2013-11-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | 180,000 | 0.39 | 0.08 | 2013-11-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 128,000 | 0.20 | 0.06 | 2013-11-13 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,492,000 | 110,000 | 0.68 | 0.05 | 2013-11-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,727,481 | 108,000 | 4.42 | 0.05 | 2013-11-13 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 100,000 | 0.05 | 0.05 | 2013-11-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 88,000 | 0.20 | 0.04 | 2013-11-13 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,864,000 | 82,000 | 0.85 | 0.04 | 2013-11-13 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,580,000 | 80,000 | 1.17 | 0.04 | 2013-11-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 78,000 | 0.17 | 0.04 | 2013-11-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,850,316 | 52,000 | 4.02 | 0.02 | 2013-11-13 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | 50,000 | 0.03 | 0.02 | 2013-11-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,985 | 43,208 | 1.92 | 0.02 | 2013-11-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,336,908 | 42,000 | 25.62 | 0.02 | 2013-11-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,698,000 | 32,000 | 3.05 | 0.01 | 2013-11-13 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-11-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | 22,000 | 0.42 | 0.01 | 2013-11-13 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2013-11-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,412,750 | 20,000 | 2.01 | 0.01 | 2013-11-13 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-11-13 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,000 | 20,000 | 0.10 | 0.01 | 2013-11-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | 18,000 | 0.51 | 0.01 | 2013-11-13 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 18,000 | 0.06 | 0.01 | 2013-11-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | 12,000 | 0.31 | 0.01 | 2013-11-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,646,650 | 8,000 | 3.02 | 0.00 | 2013-11-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | 8,000 | 0.15 | 0.00 | 2013-11-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 906,880 | 8,000 | 0.41 | 0.00 | 2013-11-13 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-11-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | 6,000 | 0.39 | 0.00 | 2013-11-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 4,000 | 0.02 | 0.00 | 2013-11-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.11 | 0.00 | 2013-11-13 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.01 | 0.00 | 2013-11-13 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,537,274 | 2,000 | 0.70 | 0.00 | 2013-11-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2013-11-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,000 | 2,000 | 0.85 | 0.00 | 2013-11-13 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-11-13 | |
| 42 | B01740 | WIN SECURITIES LTD | 176,000 | 2,000 | 0.08 | 0.00 | 2013-11-13 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-11-13 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | -2,000 | 0.18 | -0.00 | 2013-11-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -2,000 | 0.11 | -0.00 | 2013-11-13 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.04 | -0.00 | 2013-11-13 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2013-11-13 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 154,000 | -2,000 | 0.07 | -0.00 | 2013-11-13 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2013-11-13 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2013-11-13 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 90,000 | -2,000 | 0.04 | -0.00 | 2013-11-13 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-11-13 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -2,000 | 0.11 | -0.00 | 2013-11-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -4,000 | 0.45 | -0.00 | 2013-11-13 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,000 | -4,000 | 0.55 | -0.00 | 2013-11-13 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-13 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-13 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -4,000 | 0.16 | -0.00 | 2013-11-13 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-11-13 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -6,000 | 0.50 | -0.00 | 2013-11-13 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,000 | 0.05 | -0.00 | 2013-11-13 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -6,000 | 0.03 | -0.00 | 2013-11-13 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-11-13 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,000 | -6,000 | 0.72 | -0.00 | 2013-11-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2013-11-13 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -8,000 | 0.05 | -0.00 | 2013-11-13 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-11-13 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-11-13 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -10,000 | 0.10 | -0.00 | 2013-11-13 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -10,000 | 0.04 | -0.00 | 2013-11-13 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -12,000 | 0.35 | -0.01 | 2013-11-13 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 106,000 | -12,000 | 0.05 | -0.01 | 2013-11-13 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | -12,000 | 0.07 | -0.01 | 2013-11-13 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,000 | -16,000 | 0.28 | -0.01 | 2013-11-13 | |
| 81 | B01610 | KGI ASIA LTD | 1,920,000 | -16,000 | 0.87 | -0.01 | 2013-11-13 | |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2013-11-13 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -16,000 | 0.02 | -0.01 | 2013-11-13 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -16,000 | 0.47 | -0.01 | 2013-11-13 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | -20,000 | 1.30 | -0.01 | 2013-11-13 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 876 | -20,000 | 0.00 | -0.01 | 2013-11-13 | |
| 87 | B01894 | MFG LIMITED | 0 | -20,000 | 0.00 | -0.01 | 2013-11-13 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2013-11-13 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -20,000 | 0.27 | -0.01 | 2013-11-13 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 116,000 | -28,000 | 0.05 | -0.01 | 2013-11-13 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,097 | -30,000 | 0.96 | -0.01 | 2013-11-13 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,183 | -36,000 | 0.00 | -0.02 | 2013-11-13 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,728 | -36,000 | 0.08 | -0.02 | 2013-11-13 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-11-13 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,200 | -40,000 | 0.32 | -0.02 | 2013-11-13 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -42,000 | 0.01 | -0.02 | 2013-11-13 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,076,726 | -42,000 | 0.49 | -0.02 | 2013-11-13 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -52,000 | 0.20 | -0.02 | 2013-11-13 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | -60,000 | 0.32 | -0.03 | 2013-11-13 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,351,000 | -118,000 | 5.16 | -0.05 | 2013-11-13 | |
| 101 | C00074 | DEUTSCHE BANK AG | 4,850,614 | -128,108 | 2.21 | -0.06 | 2013-11-13 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -156,000 | 0.16 | -0.07 | 2013-11-13 | |
| 103 | C00010 | CITIBANK N.A. | 13,989,171 | -164,000 | 6.36 | -0.07 | 2013-11-13 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,149 | -176,000 | 0.37 | -0.08 | 2013-11-13 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,285,516 | -193,100 | 6.50 | -0.09 | 2013-11-13 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -256,000 | 0.59 | -0.12 | 2013-11-13 | |
| 106 | Total changed named holdings | 202,349,604 | 8,000 | 92.02 | 0.00 | |||
| 95 | Unchanged named holdings | 16,415,875 | 0 | 7.47 | 0.00 | |||
| 201 | Total named holdings | 218,765,479 | 8,000 | 99.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 826,000 | -8,000 | 0.38 | -0.00 | |||
| 214 | Total securities in CCASS | 219,591,479 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 308,521 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 3,422,000 |
| Turnover | 90,810,252 |
| Average price | 26.537 |
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