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 2014-04-02 to 2014-04-03
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 | C00074 | DEUTSCHE BANK AG | 5,736,953 | 629,906 | 2.61 | 0.29 | 2014-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,322,000 | 410,000 | 4.69 | 0.19 | 2014-04-03 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,218,000 | 142,000 | 0.55 | 0.06 | 2014-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,966,636 | 42,000 | 6.81 | 0.02 | 2014-04-03 | |
| 5 | B01686 | 第一上海證券有限公司 | 3,020,000 | 28,000 | 1.37 | 0.01 | 2014-04-03 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,078,000 | 20,000 | 0.49 | 0.01 | 2014-04-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 566,000 | 20,000 | 0.26 | 0.01 | 2014-04-03 | |
| 8 | B01351 | 永豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 784,000 | 8,000 | 0.36 | 0.00 | 2014-04-03 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 879,000 | 6,000 | 0.40 | 0.00 | 2014-04-03 | |
| 11 | B01938 | 興證國際證券有限公司 | 958,000 | 4,000 | 0.44 | 0.00 | 2014-04-03 | |
| 12 | C00010 | 花旗銀行 | 14,350,628 | 4,000 | 6.53 | 0.00 | 2014-04-03 | |
| 13 | B01543 | 廣發行証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 14 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,090,000 | -2,000 | 0.50 | -0.00 | 2014-04-03 | |
| 16 | B01423 | 信誠證券有限公司 | 86,000 | -2,000 | 0.04 | -0.00 | 2014-04-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,164,000 | -2,000 | 0.53 | -0.00 | 2014-04-03 | |
| 18 | B01695 | 大新證券有限公司 | 72,000 | -2,000 | 0.03 | -0.00 | 2014-04-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 248,000 | -2,000 | 0.11 | -0.00 | 2014-04-03 | |
| 20 | B01119 | 時富證券有限公司 | 440,000 | -2,000 | 0.20 | -0.00 | 2014-04-03 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 566,000 | -2,000 | 0.26 | -0.00 | 2014-04-03 | |
| 22 | B01493 | 溢利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 23 | B01550 | 華裕證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 24 | B01783 | 中發証券有限公司 | 72,000 | -4,000 | 0.03 | -0.00 | 2014-04-03 | |
| 25 | B01183 | 創興證券有限公司 | 50,000 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 236,000 | -4,000 | 0.11 | -0.00 | 2014-04-03 | |
| 27 | B01118 | 東亞證券有限公司 | 170,000 | -4,000 | 0.08 | -0.00 | 2014-04-03 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 239,000 | -6,000 | 0.11 | -0.00 | 2014-04-03 | |
| 31 | B01649 | 信達國際證券有限公司 | 332,000 | -6,000 | 0.15 | -0.00 | 2014-04-03 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 14,761,100 | -6,000 | 6.71 | -0.00 | 2014-04-03 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 340,000 | -6,000 | 0.15 | -0.00 | 2014-04-03 | |
| 34 | B01673 | 富昌證券有限公司 | 54,000 | -8,000 | 0.02 | -0.00 | 2014-04-03 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 84,000 | -10,000 | 0.04 | -0.00 | 2014-04-03 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,538,337 | -10,000 | 0.70 | -0.00 | 2014-04-03 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 1,152,000 | -10,000 | 0.52 | -0.00 | 2014-04-03 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 46,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 3,970,750 | -10,000 | 1.81 | -0.00 | 2014-04-03 | |
| 40 | B01460 | 百裕證券有限公司 | 14,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 41 | B01625 | 美高證券有限公司 | 60,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 42 | B01584 | 致富證券有限公司 | 62,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,742,000 | -10,000 | 0.79 | -0.00 | 2014-04-03 | |
| 44 | B01470 | 鴻昇證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 45 | B01402 | 英明證券有限公司 | 48,000 | -12,000 | 0.02 | -0.01 | 2014-04-03 | |
| 46 | C00048 | 集友銀行有限公司 | 1,146,000 | -12,000 | 0.52 | -0.01 | 2014-04-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,117,108 | -14,000 | 31.89 | -0.01 | 2014-04-03 | |
| 48 | C00002 | 交通銀行信託有限公司 | 826,000 | -20,000 | 0.38 | -0.01 | 2014-04-03 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 5,716,000 | -20,000 | 2.60 | -0.01 | 2014-04-03 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 190,000 | -20,000 | 0.09 | -0.01 | 2014-04-03 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 1,100,000 | -24,000 | 0.50 | -0.01 | 2014-04-03 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 208,000 | -30,000 | 0.09 | -0.01 | 2014-04-03 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 10,000 | -30,000 | 0.00 | -0.01 | 2014-04-03 | |
| 54 | B01284 | 恒生證券有限公司 | 1,121,726 | -40,000 | 0.51 | -0.02 | 2014-04-03 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,846,000 | -48,000 | 0.84 | -0.02 | 2014-04-03 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 3,598,000 | -50,000 | 1.64 | -0.02 | 2014-04-03 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 639,350 | -50,000 | 0.29 | -0.02 | 2014-04-03 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 269,641 | -66,359 | 0.12 | -0.03 | 2014-04-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,200 | -67,547 | 0.08 | -0.03 | 2014-04-03 | |
| 60 | B01416 | 滙盈證券有限公司 | 202,000 | -70,000 | 0.09 | -0.03 | 2014-04-03 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 458,000 | -88,000 | 0.21 | -0.04 | 2014-04-03 | |
| 62 | B01130 | 中銀國際證券有限公司 | 6,912,450 | -92,000 | 3.14 | -0.04 | 2014-04-03 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 12,991,000 | -100,000 | 5.91 | -0.05 | 2014-04-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,922 | -110,000 | 0.49 | -0.05 | 2014-04-03 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,126,629 | -186,000 | 3.24 | -0.08 | 2014-04-03 | |
| 65 | Total changed named holdings | 198,301,430 | 0 | 90.18 | 0.00 | |||
| 113 | Unchanged named holdings | 20,694,049 | 0 | 9.41 | 0.00 | |||
| 178 | Total named holdings | 218,995,479 | 0 | 99.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 596,000 | 0 | 0.27 | 0.00 | |||
| 191 | 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 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 1,966,000 |
| Turnover | 53,902,750 |
| Average price | 27.417 |
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