GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,108,000 | 992,000 | 2.32 | 0.45 | 2012-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,146,000 | 684,000 | 4.16 | 0.31 | 2012-06-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,754,000 | 396,000 | 7.62 | 0.18 | 2012-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | 388,000 | 1.30 | 0.18 | 2012-06-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | 318,000 | 0.93 | 0.14 | 2012-06-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 182,000 | 0.62 | 0.08 | 2012-06-07 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | 140,000 | 0.06 | 0.06 | 2012-06-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 122,000 | 0.26 | 0.06 | 2012-06-07 | |
| 9 | B01610 | KGI ASIA LTD | 13,993,000 | 116,000 | 6.36 | 0.05 | 2012-06-07 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 110,000 | 0.07 | 0.05 | 2012-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,874,726 | 104,000 | 1.31 | 0.05 | 2012-06-07 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 832,000 | 100,000 | 0.38 | 0.05 | 2012-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 98,000 | 0.22 | 0.04 | 2012-06-07 | |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2012-06-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,899 | 60,000 | 0.47 | 0.03 | 2012-06-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,000 | 60,000 | 0.90 | 0.03 | 2012-06-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 58,000 | 0.47 | 0.03 | 2012-06-07 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 3,858,000 | 58,000 | 1.75 | 0.03 | 2012-06-07 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 50,000 | 0.09 | 0.02 | 2012-06-07 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 590,000 | 48,000 | 0.27 | 0.02 | 2012-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 42,000 | 0.05 | 0.02 | 2012-06-07 | |
| 22 | B01150 | MTF SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2012-06-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 34,000 | 0.04 | 0.02 | 2012-06-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,118,000 | 34,000 | 0.51 | 0.02 | 2012-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 302,000 | 32,000 | 0.14 | 0.01 | 2012-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,000 | 32,000 | 0.96 | 0.01 | 2012-06-07 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 28,000 | 0.04 | 0.01 | 2012-06-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 80,000 | 28,000 | 0.04 | 0.01 | 2012-06-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 26,000 | 0.07 | 0.01 | 2012-06-07 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 164,000 | 22,000 | 0.07 | 0.01 | 2012-06-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | 18,000 | 0.68 | 0.01 | 2012-06-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 18,000 | 0.06 | 0.01 | 2012-06-07 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | 14,000 | 0.13 | 0.01 | 2012-06-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 12,000 | 0.24 | 0.01 | 2012-06-07 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 28,643 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 37 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 122,000 | 8,000 | 0.06 | 0.00 | 2012-06-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | 8,000 | 0.11 | 0.00 | 2012-06-07 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | 8,000 | 0.16 | 0.00 | 2012-06-07 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | 6,000 | 0.12 | 0.00 | 2012-06-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,000 | 6,000 | 0.88 | 0.00 | 2012-06-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 6,000 | 0.11 | 0.00 | 2012-06-07 | |
| 49 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 4,000 | 0.05 | 0.00 | 2012-06-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 4,000 | 0.03 | 0.00 | 2012-06-07 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 156,000 | 4,000 | 0.07 | 0.00 | 2012-06-07 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 4,000 | 0.03 | 0.00 | 2012-06-07 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,542,000 | 4,000 | 0.70 | 0.00 | 2012-06-07 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 4,000 | 0.03 | 0.00 | 2012-06-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2012-06-07 | |
| 60 | B01740 | WIN SECURITIES LTD | 198,000 | 4,000 | 0.09 | 0.00 | 2012-06-07 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 2,000 | 0.06 | 0.00 | 2012-06-07 | |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | 1,000 | 0.00 | 0.00 | 2012-06-07 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -2,000 | 0.07 | -0.00 | 2012-06-07 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 206,000 | -2,000 | 0.09 | -0.00 | 2012-06-07 | |
| 72 | B01783 | FREDDY CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 73 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 75 | B01755 | T G SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -4,000 | 0.11 | -0.00 | 2012-06-07 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | -8,000 | 0.14 | -0.00 | 2012-06-07 | |
| 81 | B01582 | THING ON SECURITIES LTD | 66,000 | -8,000 | 0.03 | -0.00 | 2012-06-07 | |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 192,000 | -10,000 | 0.09 | -0.00 | 2012-06-07 | |
| 84 | B01416 | VC BROKERAGE LTD | 102,000 | -10,000 | 0.05 | -0.00 | 2012-06-07 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -12,000 | 0.01 | -0.01 | 2012-06-07 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -14,000 | 0.37 | -0.01 | 2012-06-07 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -14,000 | 0.01 | -0.01 | 2012-06-07 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 326,970 | -18,000 | 0.15 | -0.01 | 2012-06-07 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -20,000 | 0.08 | -0.01 | 2012-06-07 | |
| 90 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-06-07 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -22,000 | 0.03 | -0.01 | 2012-06-07 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,001 | -24,000 | 0.23 | -0.01 | 2012-06-07 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2012-06-07 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | -28,000 | 0.27 | -0.01 | 2012-06-07 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2012-06-07 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,888,612 | -36,000 | 3.59 | -0.02 | 2012-06-07 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -38,000 | 0.08 | -0.02 | 2012-06-07 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,000 | -42,000 | 1.09 | -0.02 | 2012-06-07 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -44,000 | 0.12 | -0.02 | 2012-06-07 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -44,000 | 0.09 | -0.02 | 2012-06-07 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -46,000 | 0.01 | -0.02 | 2012-06-07 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -46,000 | 0.15 | -0.02 | 2012-06-07 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -50,000 | 0.12 | -0.02 | 2012-06-07 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,000 | -52,000 | 1.27 | -0.02 | 2012-06-07 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | -56,000 | 0.34 | -0.03 | 2012-06-07 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,600 | -62,000 | 0.77 | -0.03 | 2012-06-07 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -70,000 | 0.02 | -0.03 | 2012-06-07 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | -74,000 | 0.24 | -0.03 | 2012-06-07 | |
| 109 | B01597 | TIMES SECURITIES CO LTD | 180,000 | -90,000 | 0.08 | -0.04 | 2012-06-07 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,422,000 | -118,000 | 0.65 | -0.05 | 2012-06-07 | |
| 111 | B01130 | BOCI SECURITIES LTD | 5,116,000 | -140,000 | 2.33 | -0.06 | 2012-06-07 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,987,600 | -152,000 | 2.27 | -0.07 | 2012-06-07 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 23,774 | -374,000 | 0.01 | -0.17 | 2012-06-07 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 88,000 | -396,000 | 0.04 | -0.18 | 2012-06-07 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,622,838 | -447,000 | 3.92 | -0.20 | 2012-06-07 | |
| 116 | C00010 | CITIBANK N.A. | 8,369,407 | -807,000 | 3.81 | -0.37 | 2012-06-07 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,016,988 | -1,235,000 | 33.66 | -0.56 | 2012-06-07 | |
| 117 | Total changed named holdings | 201,559,287 | 0 | 91.66 | 0.00 | |||
| 90 | Unchanged named holdings | 16,852,102 | 0 | 7.66 | 0.00 | |||
| 207 | Total named holdings | 218,411,389 | 0 | 99.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.39 | 0.00 | |||
| 224 | Total securities in CCASS | 219,267,389 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 632,611 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 12,435,000 |
| Turnover | 169,392,940 |
| Average price | 13.622 |
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