廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01610 | 凱基證券(香港)有限公司 | 1,692,000 | 170,000 | 0.77 | 0.08 | 2009-07-07 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 1,038,893 | 151,946 | 0.47 | 0.07 | 2009-07-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,376,000 | 118,000 | 2.44 | 0.05 | 2009-07-07 | |
| 4 | B01455 | 中潤證券有限公司 | 430,000 | 68,000 | 0.20 | 0.03 | 2009-07-07 | |
| 5 | B01584 | 致富證券有限公司 | 388,000 | 64,000 | 0.18 | 0.03 | 2009-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 684,000 | 30,000 | 0.31 | 0.01 | 2009-07-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,372,000 | 30,000 | 2.90 | 0.01 | 2009-07-07 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 312,000 | 28,000 | 0.14 | 0.01 | 2009-07-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,775,800 | 24,000 | 5.36 | 0.01 | 2009-07-07 | |
| 10 | B01686 | 第一上海證券有限公司 | 610,000 | 20,000 | 0.28 | 0.01 | 2009-07-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,966,000 | 16,000 | 4.99 | 0.01 | 2009-07-07 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 20,000 | 16,000 | 0.01 | 0.01 | 2009-07-07 | |
| 13 | C00048 | 集友銀行有限公司 | 458,000 | 14,000 | 0.21 | 0.01 | 2009-07-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,910,000 | 10,000 | 1.32 | 0.00 | 2009-07-07 | |
| 15 | B01716 | 東方滙財證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 978,000 | 6,000 | 0.44 | 0.00 | 2009-07-07 | |
| 17 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01284 | 恒生證券有限公司 | 4,478,726 | 4,000 | 2.04 | 0.00 | 2009-07-07 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 136,000 | 4,000 | 0.06 | 0.00 | 2009-07-07 | |
| 20 | B01119 | 時富證券有限公司 | 250,000 | 4,000 | 0.11 | 0.00 | 2009-07-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 768,000 | 2,000 | 0.35 | 0.00 | 2009-07-07 | |
| 22 | B01818 | 一通投資者有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 803,000 | 2,000 | 0.37 | 0.00 | 2009-07-07 | |
| 24 | B01769 | 一中證券有限公司 | 317 | 54 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | C00018 | 恒生銀行有限公司 | 5,935,274 | -4,000 | 2.70 | -0.00 | 2009-07-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 502,000 | -4,000 | 0.23 | -0.00 | 2009-07-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,050,000 | -6,000 | 1.84 | -0.00 | 2009-07-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,000 | -10,000 | 2.25 | -0.00 | 2009-07-07 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 692,937 | -10,000 | 0.32 | -0.00 | 2009-07-07 | |
| 30 | C00010 | 花旗銀行 | 13,985,729 | -10,000 | 6.36 | -0.00 | 2009-07-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -18,000 | 0.01 | -0.01 | 2009-07-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,330,000 | -40,000 | 1.06 | -0.02 | 2009-07-07 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 366,000 | -48,000 | 0.17 | -0.02 | 2009-07-07 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 17,530,000 | -96,000 | 7.97 | -0.04 | 2009-07-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,544,511 | -110,488 | 37.99 | -0.05 | 2009-07-07 | |
| 36 | B01130 | 中銀國際證券有限公司 | 3,850,000 | -120,000 | 1.75 | -0.05 | 2009-07-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,679 | -123,512 | 0.16 | -0.06 | 2009-07-07 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 4,434,200 | -200,000 | 2.02 | -0.09 | 2009-07-07 | |
| 38 | Total changed named holdings | 193,018,066 | 0 | 87.78 | 0.00 | |||
| 137 | Unchanged named holdings | 25,545,233 | 0 | 11.62 | 0.00 | |||
| 175 | Total named holdings | 218,563,299 | 0 | 99.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 704,000 | 0 | 0.32 | 0.00 | |||
| 188 | Total securities in CCASS | 219,267,299 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 632,701 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,453,946 |
| Turnover | 5,721,105 |
| Average price | 3.935 |
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