CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,713,617 | 1,819,900 | 4.50 | 0.03 | 2017-12-11 |
| 2 | C00093 | BNP PARIBAS | 12,034,100 | 1,139,500 | 0.19 | 0.02 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,939 | 524,500 | 0.03 | 0.01 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,654,750 | 170,000 | 0.04 | 0.00 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,799,986 | 89,000 | 1.84 | 0.00 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,424,024 | 83,724 | 0.12 | 0.00 | 2017-12-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,298 | -200 | 0.00 | -0.00 | 2017-12-11 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2017-12-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 61,490 | -1,510 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-12-11 | |
| 14 | C00016 | DBS BANK LTD | 2,627,000 | -2,500 | 0.04 | -0.00 | 2017-12-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,500 | -2,500 | 0.01 | -0.00 | 2017-12-11 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,500 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,500 | -3,500 | 0.00 | -0.00 | 2017-12-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -4,500 | 0.01 | -0.00 | 2017-12-11 |
| 24 | B01768 | WINTONE SECURITIES LTD | 2,620,500 | -4,500 | 0.04 | -0.00 | 2017-12-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 26 | B01610 | KGI ASIA LTD | 970,500 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2017-12-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,500 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,396,000 | -10,000 | 0.39 | -0.00 | 2017-12-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,000 | -10,000 | 0.05 | -0.00 | 2017-12-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,500 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01819 | M SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,046,500 | -15,000 | 0.02 | -0.00 | 2017-12-11 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,500 | -24,500 | 0.01 | -0.00 | 2017-12-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,170,684 | -25,724 | 4.09 | -0.00 | 2017-12-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 689,000 | -27,500 | 0.01 | -0.00 | 2017-12-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,643,500 | -37,500 | 0.17 | -0.00 | 2017-12-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 592,500 | -39,500 | 0.01 | -0.00 | 2017-12-11 |
| 46 | B02013 | ACU SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,995,000 | -50,000 | 1.29 | -0.00 | 2017-12-11 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,500 | -52,000 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,500 | -62,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,335 | -81,565 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | -144,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,830,202 | -191,000 | 0.09 | -0.00 | 2017-12-11 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,280,000 | -258,500 | 0.04 | -0.00 | 2017-12-11 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,718,500 | -377,500 | 0.04 | -0.01 | 2017-12-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 18,516,321 | -415,935 | 0.29 | -0.01 | 2017-12-11 |
| 56 | C00010 | CITIBANK N.A. | 43,423,684 | -855,500 | 0.69 | -0.01 | 2017-12-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,629,397 | -932,700 | 2.87 | -0.01 | 2017-12-11 |
| 57 | Total changed named holdings | 1,066,733,827 | 1,990 | 16.97 | 0.00 | ||
| 101 | Unchanged named holdings | 586,974,613 | 0 | 9.34 | 0.00 | ||
| 158 | Total named holdings | 1,653,708,440 | 1,990 | 26.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 1,653,905,940 | 1,990 | 26.32 | 0.00 | ||
| Securities not in CCASS | 4,630,600,521 | -1,990 | 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 | 2017-12-07 |
| Volume | 12,296,300 |
| Turnover | 119,427,075 |
| Average price | 9.712 |
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