CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 8,422,943 | 6,847,143 | 0.13 | 0.11 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,819,501 | 2,351,770 | 0.09 | 0.04 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,477,185 | 692,000 | 3.87 | 0.01 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,866,618 | 644,000 | 3.51 | 0.01 | 2017-11-29 |
| 5 | B01610 | KGI ASIA LTD | 1,478,000 | 530,000 | 0.02 | 0.01 | 2017-11-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,500 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,977,000 | 10,000 | 0.40 | 0.00 | 2017-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 6,500 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,500 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -4,500 | 0.00 | -0.00 | 2017-11-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | C00095 | EFG BANK AG | 3,338,500 | -7,500 | 0.05 | -0.00 | 2017-11-29 |
| 25 | B01819 | M SECURITIES LTD | 44,000 | -7,500 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 455,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 629,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 1,841,500 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,133,000 | -10,500 | 0.02 | -0.00 | 2017-11-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,500 | -18,000 | 0.01 | -0.00 | 2017-11-29 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,070,000 | -18,500 | 0.06 | -0.00 | 2017-11-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,500 | -21,000 | 0.00 | -0.00 | 2017-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,500 | -21,000 | 0.01 | -0.00 | 2017-11-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,500 | -22,500 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,108,500 | -27,000 | 0.27 | -0.00 | 2017-11-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,807,500 | -29,500 | 0.17 | -0.00 | 2017-11-29 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,839,000 | -30,000 | 0.03 | -0.00 | 2017-11-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | -51,000 | 0.00 | -0.00 | 2017-11-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,500 | -59,000 | 0.02 | -0.00 | 2017-11-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,000 | -70,000 | 0.01 | -0.00 | 2017-11-29 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,000 | -103,500 | 0.00 | -0.00 | 2017-11-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,094,000 | -106,500 | 1.34 | -0.00 | 2017-11-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,151,946 | -140,500 | 0.08 | -0.00 | 2017-11-29 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,500 | -151,000 | 0.00 | -0.00 | 2017-11-29 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 475,500 | -170,500 | 0.01 | -0.00 | 2017-11-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,253 | -220,500 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,125,500 | -328,000 | 0.15 | -0.01 | 2017-11-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,706,486 | -333,000 | 1.87 | -0.01 | 2017-11-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,500 | -752,000 | 0.00 | -0.01 | 2017-11-29 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,937,500 | -1,051,500 | 1.96 | -0.02 | 2017-11-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 62,784,495 | -1,816,626 | 1.00 | -0.03 | 2017-11-29 |
| 56 | C00010 | CITIBANK N.A. | 39,342,662 | -1,998,487 | 0.63 | -0.03 | 2017-11-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,929,936 | -3,144,300 | 2.89 | -0.05 | 2017-11-29 |
| 57 | Total changed named holdings | 1,177,358,525 | 530,000 | 18.73 | 0.01 | ||
| 110 | Unchanged named holdings | 476,347,475 | 0 | 7.58 | 0.00 | ||
| 167 | Total named holdings | 1,653,706,000 | 530,000 | 26.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,653,903,500 | 530,000 | 26.32 | 0.01 | ||
| Securities not in CCASS | 4,630,602,961 | -530,000 | 73.68 | -0.01 | |||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 11,324,000 |
| Turnover | 114,384,014 |
| Average price | 10.101 |
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