CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 410,507,704 | 693,762 | 6.53 | 0.01 | 2021-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,978,000 | 580,500 | 2.59 | 0.01 | 2021-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,643,365 | 514,500 | 0.04 | 0.01 | 2021-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,409,776 | 236,742 | 2.47 | 0.00 | 2021-01-05 | |
| 5 | C00093 | BNP PARIBAS | 4,916,243 | 144,897 | 0.08 | 0.00 | 2021-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,812,500 | 67,500 | 1.46 | 0.00 | 2021-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,584,000 | 59,000 | 0.09 | 0.00 | 2021-01-05 | |
| 8 | C00010 | CITIBANK N.A. | 82,398,594 | 54,311 | 1.31 | 0.00 | 2021-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,058,240 | 54,000 | 0.46 | 0.00 | 2021-01-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,500 | 50,000 | 0.01 | 0.00 | 2021-01-05 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,400,849 | 50,000 | 3.24 | 0.00 | 2021-01-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 41,000 | 0.00 | 0.00 | 2021-01-05 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,708,000 | 38,500 | 1.01 | 0.00 | 2021-01-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,229,000 | 11,000 | 0.02 | 0.00 | 2021-01-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,621 | 10,500 | 0.05 | 0.00 | 2021-01-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | 9,000 | 0.05 | 0.00 | 2021-01-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 172,404 | 8,000 | 0.00 | 0.00 | 2021-01-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 633,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,253,000 | 1,000 | 0.07 | 0.00 | 2021-01-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,500 | 500 | 0.06 | 0.00 | 2021-01-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,356 | 115 | 0.00 | 0.00 | 2021-01-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 917,995 | -1,500 | 0.01 | -0.00 | 2021-01-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,276,000 | -1,500 | 0.05 | -0.00 | 2021-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | -2,000 | 0.02 | -0.00 | 2021-01-05 | |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-01-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,500 | -3,000 | 0.07 | -0.00 | 2021-01-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,500 | -3,500 | 0.00 | -0.00 | 2021-01-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,500 | -9,000 | 0.02 | -0.00 | 2021-01-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,685,500 | -10,000 | 0.04 | -0.00 | 2021-01-05 | |
| 34 | B01610 | KGI ASIA LTD | 421,500 | -10,500 | 0.01 | -0.00 | 2021-01-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,101,529 | -45,000 | 0.16 | -0.00 | 2021-01-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 467,500 | -63,000 | 0.01 | -0.00 | 2021-01-05 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,126,772 | -103,000 | 0.03 | -0.00 | 2021-01-05 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,972,500 | -109,500 | 0.05 | -0.00 | 2021-01-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 31,653,379 | -250,500 | 0.50 | -0.00 | 2021-01-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 26,977,401 | -299,407 | 0.43 | -0.00 | 2021-01-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,194,773 | -843,920 | 0.18 | -0.01 | 2021-01-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,245,348 | -883,000 | 0.40 | -0.01 | 2021-01-05 | |
| 42 | Total changed named holdings | 1,354,621,849 | 0 | 21.56 | 0.00 | |||
| 158 | Unchanged named holdings | 898,596,329 | 0 | 14.30 | 0.00 | |||
| 200 | Total named holdings | 2,253,218,178 | 0 | 35.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 397,505 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 2,253,615,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,894,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 5,264,335 |
| Turnover | 20,878,495 |
| Average price | 3.966 |
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