CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00010 | CITIBANK N.A. | 57,718,973 | 1,502,862 | 0.92 | 0.02 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,375,315 | 471,000 | 2.63 | 0.01 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,536,103 | 465,400 | 5.96 | 0.01 | 2018-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,500 | 80,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,800 | 37,000 | 0.01 | 0.00 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,590,266 | 17,500 | 4.50 | 0.00 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,500,124 | 15,500 | 0.14 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,846,512 | 15,000 | 1.45 | 0.00 | 2018-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,439,000 | 7,000 | 0.39 | 0.00 | 2018-07-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 882,500 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,500 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,000 | 1,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,500 | 500 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283 | 138 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,173 | -304 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,500 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,500 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01819 | M SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2018-07-06 |
| 22 | C00093 | BNP PARIBAS | 10,842,539 | -3,300 | 0.17 | -0.00 | 2018-07-06 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-07-06 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,100 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,262,500 | -6,000 | 0.10 | -0.00 | 2018-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,500 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,924,500 | -23,500 | 1.18 | -0.00 | 2018-07-06 |
| 29 | B01138 | CLSA LTD | 0 | -165,500 | -0.00 | 2018-07-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,187 | -340,000 | 0.02 | -0.01 | 2018-07-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,736,301 | -644,200 | 0.22 | -0.01 | 2018-07-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,773 | -1,415,096 | 0.03 | -0.02 | 2018-07-06 |
| 32 | Total changed named holdings | 1,118,071,949 | 0 | 17.79 | 0.00 | ||
| 147 | Unchanged named holdings | 535,844,920 | 0 | 8.53 | 0.00 | ||
| 179 | Total named holdings | 1,653,916,869 | 0 | 26.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 174,500 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 1,654,091,369 | 0 | 26.32 | 0.00 | ||
| Securities not in CCASS | 4,630,415,092 | 0 | 73.68 | 0.00 | |||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,623,334 |
| Turnover | 16,945,867 |
| Average price | 10.439 |
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