GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,888,000 | 746,000 | 1.31 | 0.34 | 2012-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,288,726 | 705,000 | 1.50 | 0.32 | 2012-07-06 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,866,000 | 496,000 | 0.85 | 0.23 | 2012-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,496 | 324,000 | 1.17 | 0.15 | 2012-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,125,600 | 300,000 | 3.24 | 0.14 | 2012-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 168,000 | 0.35 | 0.08 | 2012-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,001 | 132,000 | 0.38 | 0.06 | 2012-07-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,880,000 | 124,000 | 8.13 | 0.06 | 2012-07-06 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 120,000 | 0.06 | 0.05 | 2012-07-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,668,000 | 82,000 | 1.21 | 0.04 | 2012-07-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,778,000 | 82,000 | 2.63 | 0.04 | 2012-07-06 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 902,000 | 74,000 | 0.41 | 0.03 | 2012-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 68,000 | 0.05 | 0.03 | 2012-07-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | 44,000 | 0.15 | 0.02 | 2012-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,554,000 | 34,000 | 2.53 | 0.02 | 2012-07-06 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 24,000 | 0.12 | 0.01 | 2012-07-06 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 620,000 | 22,000 | 0.28 | 0.01 | 2012-07-06 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 58,000 | 22,000 | 0.03 | 0.01 | 2012-07-06 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.01 | 2012-07-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,650,000 | 10,000 | 1.21 | 0.00 | 2012-07-06 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 6,000 | 0.05 | 0.00 | 2012-07-06 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 6,000 | 0.09 | 0.00 | 2012-07-06 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | 4,000 | 0.34 | 0.00 | 2012-07-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2012-07-06 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | -2,000 | 0.48 | -0.00 | 2012-07-06 | |
| 34 | B01783 | FREDDY CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -2,000 | 0.10 | -0.00 | 2012-07-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | -2,000 | 0.56 | -0.00 | 2012-07-06 | |
| 39 | B01416 | VC BROKERAGE LTD | 102,000 | -2,000 | 0.05 | -0.00 | 2012-07-06 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 42 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -4,000 | 0.03 | -0.00 | 2012-07-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -4,000 | 0.08 | -0.00 | 2012-07-06 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -4,000 | 0.11 | -0.00 | 2012-07-06 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -4,000 | 0.10 | -0.00 | 2012-07-06 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -6,000 | 0.17 | -0.00 | 2012-07-06 | |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,000 | -6,000 | 1.58 | -0.00 | 2012-07-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,414,000 | -8,000 | 1.10 | -0.00 | 2012-07-06 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,595 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -12,000 | 0.03 | -0.01 | 2012-07-06 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | -14,000 | 0.65 | -0.01 | 2012-07-06 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -14,000 | 0.02 | -0.01 | 2012-07-06 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 4,126,000 | -14,000 | 1.88 | -0.01 | 2012-07-06 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -16,000 | 0.33 | -0.01 | 2012-07-06 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -16,000 | 0.07 | -0.01 | 2012-07-06 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -16,000 | 0.01 | -0.01 | 2012-07-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,000 | -16,000 | 0.94 | -0.01 | 2012-07-06 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2012-07-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -18,000 | 0.20 | -0.01 | 2012-07-06 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2012-07-06 | |
| 71 | B01450 | DL BROKERAGE LTD | 180,000 | -20,000 | 0.08 | -0.01 | 2012-07-06 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | -20,000 | 0.13 | -0.01 | 2012-07-06 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 144,000 | -24,000 | 0.07 | -0.01 | 2012-07-06 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 316,000 | -28,000 | 0.14 | -0.01 | 2012-07-06 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -28,000 | 0.12 | -0.01 | 2012-07-06 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,000 | -30,000 | 0.04 | -0.01 | 2012-07-06 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -32,000 | 0.21 | -0.01 | 2012-07-06 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,979,942 | -35,000 | 3.63 | -0.02 | 2012-07-06 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -36,000 | 0.51 | -0.02 | 2012-07-06 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,000 | -40,000 | 0.26 | -0.02 | 2012-07-06 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.11 | -0.02 | 2012-07-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | -40,000 | 0.10 | -0.02 | 2012-07-06 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -44,000 | 0.24 | -0.02 | 2012-07-06 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -48,000 | 0.17 | -0.02 | 2012-07-06 | |
| 85 | C00010 | CITIBANK N.A. | 7,844,407 | -58,000 | 3.57 | -0.03 | 2012-07-06 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,000 | -58,000 | 0.69 | -0.03 | 2012-07-06 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,665 | -68,466 | 0.12 | -0.03 | 2012-07-06 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -82,000 | 0.03 | -0.04 | 2012-07-06 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,000 | -92,000 | 1.03 | -0.04 | 2012-07-06 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,000 | -102,000 | 0.38 | -0.05 | 2012-07-06 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -106,000 | 0.98 | -0.05 | 2012-07-06 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,178,000 | -108,000 | 1.90 | -0.05 | 2012-07-06 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -200,000 | 0.02 | -0.09 | 2012-07-06 | |
| 94 | B01610 | KGI ASIA LTD | 9,609,000 | -226,000 | 4.37 | -0.10 | 2012-07-06 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,338,000 | -284,000 | 4.70 | -0.13 | 2012-07-06 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,924,612 | -516,000 | 4.06 | -0.23 | 2012-07-06 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,746,878 | -950,534 | 31.26 | -0.43 | 2012-07-06 | |
| 97 | Total changed named holdings | 205,868,922 | 34,000 | 93.62 | 0.02 | |||
| 97 | Unchanged named holdings | 12,600,467 | 0 | 5.73 | 0.00 | |||
| 194 | Total named holdings | 218,469,389 | 34,000 | 99.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 828,000 | -4,000 | 0.38 | -0.00 | |||
| 209 | Total securities in CCASS | 219,297,389 | 30,000 | 99.73 | 0.01 | |||
| Securities not in CCASS | 602,611 | -30,000 | 0.27 | -0.01 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 6,561,000 |
| Turnover | 91,939,600 |
| Average price | 14.013 |
Webb-site Database - Powered By Linux Group