CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,659,500 | 1,834,000 | 2.02 | 0.03 | 2020-08-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,788,000 | 742,500 | 0.67 | 0.01 | 2020-08-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,815,500 | 650,000 | 0.03 | 0.01 | 2020-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,500 | 330,000 | 0.05 | 0.01 | 2020-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,031,299 | 256,000 | 0.49 | 0.00 | 2020-08-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,610,500 | 193,000 | 0.03 | 0.00 | 2020-08-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,945,000 | 35,000 | 0.05 | 0.00 | 2020-08-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,095,000 | 14,000 | 0.02 | 0.00 | 2020-08-12 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,943,500 | 10,000 | 0.03 | 0.00 | 2020-08-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 892,500 | 10,000 | 0.01 | 0.00 | 2020-08-12 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 425,500 | 10,000 | 0.01 | 0.00 | 2020-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,500 | 9,000 | 0.05 | 0.00 | 2020-08-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,000 | 7,000 | 0.01 | 0.00 | 2020-08-12 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | 6,500 | 0.00 | 0.00 | 2020-08-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,125 | 6,000 | 0.01 | 0.00 | 2020-08-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 5,000 | 0.01 | 0.00 | 2020-08-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,500 | 4,000 | 0.06 | 0.00 | 2020-08-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 30,595,711 | 3,000 | 0.49 | 0.00 | 2020-08-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,000 | 2,000 | 0.01 | 0.00 | 2020-08-12 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,000 | -2,500 | 0.01 | -0.00 | 2020-08-12 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 802,500 | -4,000 | 0.01 | -0.00 | 2020-08-12 | |
| 25 | B01610 | KGI ASIA LTD | 520,000 | -5,000 | 0.01 | -0.00 | 2020-08-12 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 597,000 | -6,000 | 0.01 | -0.00 | 2020-08-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 159,404 | -6,000 | 0.00 | -0.00 | 2020-08-12 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | -9,000 | 0.00 | -0.00 | 2020-08-12 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,887,000 | -14,000 | 0.08 | -0.00 | 2020-08-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,419,000 | -16,000 | 0.05 | -0.00 | 2020-08-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,053,500 | -16,500 | 1.45 | -0.00 | 2020-08-12 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,000 | -36,000 | 0.01 | -0.00 | 2020-08-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -40,000 | 0.02 | -0.00 | 2020-08-12 | |
| 35 | C00093 | BNP PARIBAS | 3,850,853 | -67,579 | 0.06 | -0.00 | 2020-08-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,367,135 | -85,248 | 0.13 | -0.00 | 2020-08-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,476,353 | -117,180 | 6.85 | -0.00 | 2020-08-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,523,625 | -332,752 | 0.20 | -0.01 | 2020-08-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,621 | -349,000 | 0.04 | -0.01 | 2020-08-12 | |
| 40 | C00074 | DEUTSCHE BANK AG | 24,196,381 | -462,821 | 0.39 | -0.01 | 2020-08-12 | |
| 41 | C00010 | CITIBANK N.A. | 98,885,006 | -751,416 | 1.57 | -0.01 | 2020-08-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,433,650 | -899,100 | 0.93 | -0.01 | 2020-08-12 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,412,701 | -904,904 | 2.66 | -0.01 | 2020-08-12 | |
| 43 | Total changed named holdings | 1,164,002,864 | 0 | 18.53 | 0.00 | |||
| 160 | Unchanged named holdings | 1,089,189,319 | 0 | 17.34 | 0.00 | |||
| 203 | Total named holdings | 2,253,192,183 | 0 | 35.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 435,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 2,253,627,183 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,883,278 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 7,234,000 |
| Turnover | 32,851,812 |
| Average price | 4.541 |
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