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 2019-01-30 to 2019-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,127 | 243,356 | 0.81 | 0.11 | 2019-01-31 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 47,024,975 | 114,000 | 21.38 | 0.05 | 2019-01-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,050,662 | 84,000 | 5.48 | 0.04 | 2019-01-31 | |
| 4 | C00088 | 招商銀行股份有限公司 | 318,000 | 38,000 | 0.14 | 0.02 | 2019-01-31 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,094,342 | 28,901 | 5.50 | 0.01 | 2019-01-31 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 131,378 | 26,000 | 0.06 | 0.01 | 2019-01-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 681,291 | 14,000 | 0.31 | 0.01 | 2019-01-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | 10,000 | 0.28 | 0.00 | 2019-01-31 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 642,000 | 8,000 | 0.29 | 0.00 | 2019-01-31 | |
| 10 | B01340 | 利興股票有限公司 | 7,881 | 2,000 | 0.00 | 0.00 | 2019-01-31 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 132,000 | -2,000 | 0.06 | -0.00 | 2019-01-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,359,710 | -2,000 | 2.89 | -0.00 | 2019-01-31 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,162,000 | -2,000 | 0.53 | -0.00 | 2019-01-31 | |
| 14 | B01885 | 哈富證券有限公司 | 34,000 | -2,000 | 0.02 | -0.00 | 2019-01-31 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 186,000 | -2,000 | 0.08 | -0.00 | 2019-01-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 332,000 | -2,000 | 0.15 | -0.00 | 2019-01-31 | |
| 17 | C00093 | BNP PARIBAS | 547,395 | -2,257 | 0.25 | -0.00 | 2019-01-31 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,198,000 | -4,000 | 0.54 | -0.00 | 2019-01-31 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,174,000 | -4,000 | 1.44 | -0.00 | 2019-01-31 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 700,000 | -4,000 | 0.32 | -0.00 | 2019-01-31 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 350,507 | -4,000 | 0.16 | -0.00 | 2019-01-31 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 46,000 | -4,000 | 0.02 | -0.00 | 2019-01-31 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 218,000 | -6,000 | 0.10 | -0.00 | 2019-01-31 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 168,000 | -8,000 | 0.08 | -0.00 | 2019-01-31 | |
| 25 | B01619 | 東滙證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-31 | |
| 26 | B01338 | 英皇證券有限公司 | 410,000 | -14,000 | 0.19 | -0.01 | 2019-01-31 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 292,000 | -18,000 | 0.13 | -0.01 | 2019-01-31 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,123,000 | -18,000 | 0.51 | -0.01 | 2019-01-31 | |
| 29 | C00010 | 花旗銀行 | 31,044,587 | -30,000 | 14.12 | -0.01 | 2019-01-31 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,638,000 | -36,000 | 0.74 | -0.02 | 2019-01-31 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 13,772,483 | -54,000 | 6.26 | -0.02 | 2019-01-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,173 | -56,000 | 1.18 | -0.03 | 2019-01-31 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 520,000 | -68,000 | 0.24 | -0.03 | 2019-01-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,462,869 | -70,000 | 10.67 | -0.03 | 2019-01-31 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 26,635,585 | -72,000 | 12.11 | -0.03 | 2019-01-31 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,627,000 | -74,000 | 0.74 | -0.03 | 2019-01-31 | |
| 36 | Total changed named holdings | 193,072,965 | 0 | 87.80 | 0.00 | |||
| 145 | Unchanged named holdings | 26,258,444 | 0 | 11.94 | 0.00 | |||
| 181 | Total named holdings | 219,331,409 | 0 | 99.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 404,000 | 0 | 0.18 | 0.00 | |||
| 197 | Total securities in CCASS | 219,735,409 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 164,591 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 1,204,000 |
| Turnover | 38,037,300 |
| Average price | 31.592 |
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