CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,281,000 | 2,702,500 | 1.48 | 0.04 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,103,147 | 1,680,920 | 0.21 | 0.03 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 57,906,269 | 1,629,000 | 0.92 | 0.03 | 2017-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,500 | 490,000 | 0.02 | 0.01 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,521,822 | 434,190 | 3.84 | 0.01 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,418,027 | 104,000 | 4.57 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,934,612 | 77,212 | 0.14 | 0.00 | 2017-12-29 |
| 8 | C00093 | BNP PARIBAS | 12,933,646 | 57,500 | 0.21 | 0.00 | 2017-12-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,383,500 | 38,000 | 1.29 | 0.00 | 2017-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,500 | 38,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,204,000 | 22,500 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 469,500 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,990 | 9,500 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01819 | M SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,499 | 178 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2017-12-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,500 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 674,500 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,500 | -5,500 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,421,500 | -7,000 | 0.04 | -0.00 | 2017-12-29 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | -19,500 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 942,500 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,470,000 | -22,500 | 0.17 | -0.00 | 2017-12-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 549,500 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,500 | -35,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,640 | -63,135 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 24,386,000 | -97,000 | 0.39 | -0.00 | 2017-12-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -145,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,143,000 | -239,000 | 1.78 | -0.00 | 2017-12-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,016,000 | -527,000 | 0.27 | -0.01 | 2017-12-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,250 | -770,000 | 0.03 | -0.01 | 2017-12-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,835,431 | -833,865 | 2.91 | -0.01 | 2017-12-29 |
| 44 | C00102 | MACQUARIE BANK LTD | 0 | -1,633,000 | -0.03 | 2017-12-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,202,393 | -2,805,500 | 0.10 | -0.04 | 2017-12-29 |
| 45 | Total changed named holdings | 1,166,529,726 | 0 | 18.56 | 0.00 | ||
| 111 | Unchanged named holdings | 487,179,214 | 0 | 7.75 | 0.00 | ||
| 156 | Total named holdings | 1,653,708,940 | 0 | 26.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,653,906,440 | 0 | 26.32 | 0.00 | ||
| Securities not in CCASS | 4,630,600,021 | 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 | 2017-12-27 |
| Volume | 2,807,822 |
| Turnover | 28,615,730 |
| Average price | 10.191 |
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