GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,445 | 1,425,997 | 1.94 | 0.65 | 2013-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 14,508,071 | 368,000 | 6.60 | 0.17 | 2013-11-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 478,000 | 272,000 | 0.22 | 0.12 | 2013-11-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,632,750 | 44,000 | 2.11 | 0.02 | 2013-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,278,240 | 42,000 | 6.95 | 0.02 | 2013-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,216,316 | 28,000 | 4.19 | 0.01 | 2013-11-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,810,000 | 22,000 | 1.28 | 0.01 | 2013-11-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 18,000 | 0.10 | 0.01 | 2013-11-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,000 | 10,000 | 1.21 | 0.00 | 2013-11-22 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 6,000 | 0.11 | 0.00 | 2013-11-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,856,000 | 4,000 | 3.12 | 0.00 | 2013-11-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,149 | 4,000 | 0.24 | 0.00 | 2013-11-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | 4,000 | 0.40 | 0.00 | 2013-11-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 2,000 | 0.20 | 0.00 | 2013-11-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,000 | 2,000 | 0.28 | 0.00 | 2013-11-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 2,000 | 0.10 | 0.00 | 2013-11-22 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81 | -1,300 | 0.00 | -0.00 | 2013-11-22 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -2,000 | 0.12 | -0.00 | 2013-11-22 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2013-11-22 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -2,000 | 0.13 | -0.00 | 2013-11-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,343,100 | -4,000 | 8.80 | -0.00 | 2013-11-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,209 | -6,000 | 0.06 | -0.00 | 2013-11-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -6,000 | 0.06 | -0.00 | 2013-11-22 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 620,000 | -6,000 | 0.28 | -0.00 | 2013-11-22 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | -8,000 | 0.46 | -0.00 | 2013-11-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,097 | -10,000 | 1.02 | -0.00 | 2013-11-22 | |
| 31 | B01708 | ROSA SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 68,000 | -12,000 | 0.03 | -0.01 | 2013-11-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | -14,000 | 0.50 | -0.01 | 2013-11-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | -14,000 | 0.42 | -0.01 | 2013-11-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,732,650 | -20,000 | 3.06 | -0.01 | 2013-11-22 | |
| 36 | B01209 | MASON SECURITIES LTD | 114,000 | -20,000 | 0.05 | -0.01 | 2013-11-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -22,000 | 0.12 | -0.01 | 2013-11-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -22,000 | 0.07 | -0.01 | 2013-11-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | -24,000 | 0.51 | -0.01 | 2013-11-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 444,922 | -28,000 | 0.20 | -0.01 | 2013-11-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,572,730 | -28,700 | 25.73 | -0.01 | 2013-11-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,024,726 | -48,000 | 0.47 | -0.02 | 2013-11-22 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | -52,000 | 0.26 | -0.02 | 2013-11-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -54,000 | 0.73 | -0.02 | 2013-11-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,101,000 | -76,000 | 5.05 | -0.03 | 2013-11-22 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -98,000 | 0.04 | -0.04 | 2013-11-22 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,534,000 | -158,000 | 0.70 | -0.07 | 2013-11-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -274,000 | 0.67 | -0.12 | 2013-11-22 | |
| 49 | C00074 | DEUTSCHE BANK AG | 1,928,430 | -1,225,997 | 0.88 | -0.56 | 2013-11-22 | |
| 49 | Total changed named holdings | 174,855,916 | 18,000 | 79.52 | 0.01 | |||
| 149 | Unchanged named holdings | 43,927,563 | 0 | 19.98 | 0.00 | |||
| 198 | Total named holdings | 218,783,479 | 18,000 | 99.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 808,000 | -18,000 | 0.37 | -0.01 | |||
| 212 | 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 | 2013-11-20 |
| Volume | 724,700 |
| Turnover | 20,053,645 |
| Average price | 27.672 |
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