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 2020-08-19 to 2020-08-20
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 | 2,857,514 | 202,817 | 1.30 | 0.09 | 2020-08-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,156,000 | 122,000 | 1.44 | 0.06 | 2020-08-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 29,290,000 | 72,000 | 13.32 | 0.03 | 2020-08-20 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 752,000 | 46,000 | 0.34 | 0.02 | 2020-08-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,178,000 | 12,000 | 0.99 | 0.01 | 2020-08-20 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 140,000 | 10,000 | 0.06 | 0.00 | 2020-08-20 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,489,000 | 4,000 | 0.68 | 0.00 | 2020-08-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 421,000 | 4,000 | 0.19 | 0.00 | 2020-08-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,968,179 | 3,000 | 17.27 | 0.00 | 2020-08-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,747,229 | 2,000 | 2.61 | 0.00 | 2020-08-20 | |
| 11 | B01842 | 交銀國際證券有限公司 | 124,000 | 2,000 | 0.06 | 0.00 | 2020-08-20 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,164,000 | 2,000 | 0.53 | 0.00 | 2020-08-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 582,000 | 2,000 | 0.26 | 0.00 | 2020-08-20 | |
| 14 | B01209 | 茂宸證券有限公司 | 166,000 | 2,000 | 0.08 | 0.00 | 2020-08-20 | |
| 15 | B01769 | 一中證券有限公司 | 344 | -1,000 | 0.00 | -0.00 | 2020-08-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,975,680 | -1,977 | 4.08 | -0.00 | 2020-08-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,376,110 | -2,000 | 4.26 | -0.00 | 2020-08-20 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 714,000 | -2,000 | 0.32 | -0.00 | 2020-08-20 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 250,000 | -2,000 | 0.11 | -0.00 | 2020-08-20 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 39,548,100 | -4,000 | 17.98 | -0.00 | 2020-08-20 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,270,800 | -4,000 | 0.58 | -0.00 | 2020-08-20 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 34,000 | -4,000 | 0.02 | -0.00 | 2020-08-20 | |
| 23 | B01284 | 恒生證券有限公司 | 2,232,720 | -8,000 | 1.02 | -0.00 | 2020-08-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,465,942 | -10,000 | 1.58 | -0.00 | 2020-08-20 | |
| 25 | C00037 | 上海商業銀行有限公司 | 237,000 | -10,000 | 0.11 | -0.00 | 2020-08-20 | |
| 26 | B02032 | 方德證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2020-08-20 | |
| 27 | B01590 | 盈透證券香港有限公司 | 952,362 | -10,000 | 0.43 | -0.00 | 2020-08-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,548 | -16,023 | 0.50 | -0.01 | 2020-08-20 | |
| 29 | C00088 | 招商銀行股份有限公司 | 422,000 | -24,000 | 0.19 | -0.01 | 2020-08-20 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | -36,000 | 0.03 | -0.02 | 2020-08-20 | |
| 31 | C00010 | 花旗銀行 | 36,191,654 | -150,000 | 16.46 | -0.07 | 2020-08-20 | |
| 32 | C00093 | BNP PARIBAS | 357,259 | -190,817 | 0.16 | -0.09 | 2020-08-20 | |
| 32 | Total changed named holdings | 191,231,441 | 0 | 86.96 | 0.00 | |||
| 153 | Unchanged named holdings | 27,993,948 | 0 | 12.73 | 0.00 | |||
| 185 | Total named holdings | 219,225,389 | 0 | 99.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 528,000 | 0 | 0.24 | 0.00 | |||
| 200 | Total securities in CCASS | 219,753,389 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 146,611 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 535,000 |
| Turnover | 11,939,750 |
| Average price | 22.317 |
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