CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,577,599 | 70,925,811 | 4.07 | 1.13 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,660,938 | 37,329,922 | 4.47 | 0.59 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,548,888 | 3,108,940 | 0.18 | 0.05 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,500 | 2,064,000 | 0.04 | 0.03 | 2017-12-04 |
| 5 | C00093 | BNP PARIBAS | 15,079,600 | 2,041,500 | 0.24 | 0.03 | 2017-12-04 |
| 6 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-12-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 431,500 | 214,500 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,500 | 88,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | 80,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,500 | 32,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 123,500 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | 12,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,419,000 | 5,000 | 0.04 | 0.00 | 2017-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,500 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,000 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,740 | 250 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,500 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 677,000 | -2,500 | 0.01 | -0.00 | 2017-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 650,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -5,500 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,500 | -6,000 | 0.02 | -0.00 | 2017-12-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,500 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,210 | -9,853 | 0.00 | -0.00 | 2017-12-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 982,500 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -12,500 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 24,969,500 | -16,500 | 0.40 | -0.00 | 2017-12-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 611,000 | -18,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,277,000 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,500 | -21,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -24,000 | 0.01 | -0.00 | 2017-12-04 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2017-12-04 | |
| 51 | B01819 | M SECURITIES LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2017-12-04 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,500 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,666,500 | -51,000 | 0.03 | -0.00 | 2017-12-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,500 | -58,500 | 0.00 | -0.00 | 2017-12-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,023,000 | -66,500 | 0.02 | -0.00 | 2017-12-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -70,000 | 0.01 | -0.00 | 2017-12-04 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,932,000 | -123,000 | 0.06 | -0.00 | 2017-12-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -158,500 | -0.00 | 2017-12-04 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -170,000 | 0.00 | -0.00 | 2017-12-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,451,000 | -177,000 | 0.17 | -0.00 | 2017-12-04 |
| 61 | B01610 | KGI ASIA LTD | 961,000 | -521,000 | 0.02 | -0.01 | 2017-12-04 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,227,000 | -823,500 | 1.32 | -0.01 | 2017-12-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,840,846 | -1,111,600 | 0.09 | -0.02 | 2017-12-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,750 | -1,585,349 | 0.08 | -0.03 | 2017-12-04 |
| 65 | C00010 | CITIBANK N.A. | 36,667,749 | -1,699,900 | 0.58 | -0.03 | 2017-12-04 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,500 | -1,704,500 | 0.01 | -0.03 | 2017-12-04 |
| 67 | B01138 | CLSA LTD | 454,000 | -1,808,000 | 0.01 | -0.03 | 2017-12-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,231,000 | -1,948,500 | 0.27 | -0.03 | 2017-12-04 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,416,000 | -2,021,500 | 1.82 | -0.03 | 2017-12-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,217,515 | -2,241,970 | 0.11 | -0.04 | 2017-12-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,121,172 | -2,496,314 | 1.83 | -0.04 | 2017-12-04 |
| 72 | C00102 | MACQUARIE BANK LTD | 4,000 | -3,755,000 | 0.00 | -0.06 | 2017-12-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,977,765 | -42,422,106 | 2.80 | -0.68 | 2017-12-04 |
| 74 | C00074 | DEUTSCHE BANK AG | 13,905,753 | -50,898,831 | 0.22 | -0.81 | 2017-12-04 |
| 74 | Total changed named holdings | 1,201,807,025 | 0 | 19.12 | 0.00 | ||
| 87 | Unchanged named holdings | 451,898,925 | 0 | 7.19 | 0.00 | ||
| 161 | Total named holdings | 1,653,705,950 | 0 | 26.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,653,903,450 | 0 | 26.32 | 0.00 | ||
| Securities not in CCASS | 4,630,603,011 | 0 | 73.68 | 0.00 | |||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 130,115,378 |
| Turnover | 1,343,086,773 |
| Average price | 10.322 |
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