GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 3,947,975 | 713,168 | 1.80 | 0.32 | 2016-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,634,000 | 100,000 | 22.12 | 0.05 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,038,026 | 22,000 | 21.85 | 0.01 | 2016-06-29 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,000 | 20,000 | 0.66 | 0.01 | 2016-06-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,854 | 14,000 | 0.80 | 0.01 | 2016-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,404,262 | 10,000 | 1.55 | 0.00 | 2016-06-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,364,000 | 10,000 | 0.62 | 0.00 | 2016-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 11,217,021 | 6,000 | 5.10 | 0.00 | 2016-06-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.03 | 0.00 | 2016-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 4,000 | 0.65 | 0.00 | 2016-06-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 526,000 | 4,000 | 0.24 | 0.00 | 2016-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,395,000 | 2,000 | 1.54 | 0.00 | 2016-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -2,000 | 0.19 | -0.00 | 2016-06-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,000 | -2,000 | 1.18 | -0.00 | 2016-06-29 | |
| 15 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,000 | -4,000 | 1.34 | -0.00 | 2016-06-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,498,472 | -4,000 | 3.86 | -0.00 | 2016-06-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 104,000 | -6,000 | 0.05 | -0.00 | 2016-06-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -10,000 | 0.31 | -0.00 | 2016-06-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,239,000 | -14,000 | 4.66 | -0.01 | 2016-06-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | -16,000 | 0.71 | -0.01 | 2016-06-29 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,916 | -46,000 | 0.36 | -0.02 | 2016-06-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,826,726 | -46,000 | 0.83 | -0.02 | 2016-06-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,906,596 | -757,168 | 1.78 | -0.34 | 2016-06-29 | |
| 24 | Total changed named holdings | 158,795,848 | 0 | 72.21 | 0.00 | |||
| 172 | Unchanged named holdings | 59,999,631 | 0 | 27.28 | 0.00 | |||
| 196 | Total named holdings | 218,795,479 | 0 | 99.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 804,000 | 0 | 0.37 | 0.00 | |||
| 214 | Total securities in CCASS | 219,599,479 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 300,521 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 436,000 |
| Turnover | 7,911,880 |
| Average price | 18.147 |
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