CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01130 | BOCI SECURITIES LTD | 7,621,000 | 486,000 | 0.12 | 0.01 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,159,500 | 264,500 | 4.87 | 0.00 | 2016-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 36,000 | 0.03 | 0.00 | 2016-12-14 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 565,000 | 27,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 225,500 | 13,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01740 | WIN SECURITIES LTD | 29,000 | 11,500 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,410,500 | 10,000 | 1.28 | 0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,959,500 | 10,000 | 2.83 | 0.00 | 2016-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,500 | 5,500 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,728,500 | 2,000 | 0.20 | 0.00 | 2016-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 430,500 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,500 | -500 | 0.01 | -0.00 | 2016-12-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,810,500 | -4,000 | 0.44 | -0.00 | 2016-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,887,500 | -4,500 | 0.08 | -0.00 | 2016-12-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,329,000 | -5,000 | 0.05 | -0.00 | 2016-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,500 | -6,500 | 0.01 | -0.00 | 2016-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,892,000 | -11,000 | 2.23 | -0.00 | 2016-12-14 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -17,000 | -0.00 | 2016-12-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,500 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 24 | B01610 | KGI ASIA LTD | 568,500 | -22,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,500 | -22,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | C00010 | CITIBANK N.A. | 81,807,000 | -27,000 | 1.30 | -0.00 | 2016-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -43,000 | 0.00 | -0.00 | 2016-12-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,500 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,079,000 | -80,000 | 0.27 | -0.00 | 2016-12-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 76,000 | -81,000 | 0.00 | -0.00 | 2016-12-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,621,500 | -106,500 | 0.18 | -0.00 | 2016-12-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,948,500 | -333,000 | 0.05 | -0.01 | 2016-12-14 |
| 33 | Total changed named holdings | 883,372,000 | 0 | 14.06 | 0.00 | ||
| 140 | Unchanged named holdings | 769,501,500 | 0 | 12.24 | 0.00 | ||
| 173 | Total named holdings | 1,652,873,500 | 0 | 26.30 | 0.00 | ||
| 29 | Unnamed Investor Participants | 186,500 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,653,060,000 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 4,631,446,461 | 0 | 73.70 | 0.00 | |||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,008,500 |
| Turnover | 8,480,165 |
| Average price | 8.409 |
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