CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,792,030 | 1,251,458 | 3.50 | 0.02 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,724,000 | 630,500 | 1.28 | 0.01 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,033,827 | 196,500 | 0.06 | 0.00 | 2017-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,517,000 | 150,500 | 1.87 | 0.00 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,980 | 100,500 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,500 | 95,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,500 | 75,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 49,690,149 | 74,500 | 0.79 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,897,300 | 62,000 | 0.13 | 0.00 | 2017-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,554 | 54,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,402,000 | 50,000 | 0.40 | 0.00 | 2017-10-18 |
| 12 | C00016 | DBS BANK LTD | 2,441,000 | 39,500 | 0.04 | 0.00 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 644,500 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,150,000 | 20,000 | 0.19 | 0.00 | 2017-10-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 219,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | 19,500 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | 10,500 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01819 | M SECURITIES LTD | 18,500 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 102,500 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | 5,000 | 0.04 | 0.00 | 2017-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 121 | 121 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,500 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,500 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 841,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -11,500 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01610 | KGI ASIA LTD | 1,000,500 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,642,500 | -13,000 | 0.04 | -0.00 | 2017-10-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,500 | -21,500 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,500 | -23,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | C00093 | BNP PARIBAS | 10,895,500 | -41,600 | 0.17 | -0.00 | 2017-10-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,500 | -90,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,720,843 | -110,500 | 4.08 | -0.00 | 2017-10-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,503 | -383,000 | 0.04 | -0.01 | 2017-10-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,934,916 | -481,619 | 3.42 | -0.01 | 2017-10-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 14,279,451 | -659,360 | 0.23 | -0.01 | 2017-10-18 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,269,000 | -1,046,000 | 0.12 | -0.02 | 2017-10-18 |
| 42 | Total changed named holdings | 1,039,779,674 | 0 | 16.55 | 0.00 | ||
| 131 | Unchanged named holdings | 613,353,326 | 0 | 9.76 | 0.00 | ||
| 173 | Total named holdings | 1,653,133,000 | 0 | 26.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 226,500 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,653,359,500 | 0 | 26.31 | 0.00 | ||
| Securities not in CCASS | 4,631,146,961 | 0 | 73.69 | 0.00 | |||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,839,621 |
| Turnover | 36,094,654 |
| Average price | 9.401 |
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