CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 181,562,097 | 7,466,243 | 2.89 | 0.12 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,932,256 | 3,676,445 | 0.30 | 0.06 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 44,279,184 | 2,618,800 | 0.70 | 0.04 | 2017-12-08 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,538,500 | 887,500 | 0.04 | 0.01 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,439 | 693,999 | 0.02 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,681,000 | 213,000 | 0.17 | 0.00 | 2017-12-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,500 | 52,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 716,500 | 48,500 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,061,500 | 42,500 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,000 | 25,000 | 0.04 | 0.00 | 2017-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,500 | 20,500 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,500 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01610 | KGI ASIA LTD | 975,500 | 13,500 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01819 | M SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 686,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 632,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 136,500 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,000 | 6,500 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01768 | WINTONE SECURITIES LTD | 2,625,000 | 4,500 | 0.04 | 0.00 | 2017-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 88,049,000 | 1,000 | 1.40 | 0.00 | 2017-12-08 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,498 | 348 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,500 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,500 | -8,500 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,300 | -15,845 | 0.12 | -0.00 | 2017-12-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | -21,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 24,406,000 | -22,500 | 0.39 | -0.00 | 2017-12-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,021,202 | -42,000 | 0.10 | -0.00 | 2017-12-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,949,000 | -47,000 | 4.61 | -0.00 | 2017-12-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -65,000 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 476,000 | -106,500 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -154,500 | 0.01 | -0.00 | 2017-12-08 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,096,000 | -160,000 | 0.05 | -0.00 | 2017-12-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,500 | -178,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,750 | -202,500 | 0.04 | -0.00 | 2017-12-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,893,717 | -335,047 | 4.47 | -0.01 | 2017-12-08 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,045,000 | -431,000 | 1.29 | -0.01 | 2017-12-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,710,986 | -469,000 | 1.84 | -0.01 | 2017-12-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,900 | -872,100 | 0.00 | -0.01 | 2017-12-08 |
| 62 | B01138 | CLSA LTD | 0 | -2,262,000 | -0.04 | 2017-12-08 | |
| 63 | C00093 | BNP PARIBAS | 10,894,600 | -2,305,500 | 0.17 | -0.04 | 2017-12-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,196,408 | -8,279,843 | 4.09 | -0.13 | 2017-12-08 |
| 64 | Total changed named holdings | 1,443,556,837 | 0 | 22.97 | 0.00 | ||
| 100 | Unchanged named holdings | 210,149,613 | 0 | 3.34 | 0.00 | ||
| 164 | Total named holdings | 1,653,706,450 | 0 | 26.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,653,903,950 | 0 | 26.32 | 0.00 | ||
| Securities not in CCASS | 4,630,602,511 | 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 | 2017-12-06 |
| Volume | 7,768,752 |
| Turnover | 73,951,833 |
| Average price | 9.519 |
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