CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-23 CITIBANK N.A. 1.24 26-06-22
2 THE HONGKONG AND SHANGHAI BANKING -0.44 26-06-22
3 BNP PARIBAS -0.77 26-06-22
4 26-06-22 CITIBANK N.A. 0.71 26-06-18
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-06-18
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-06-18
7 26-06-17 BNP PARIBAS 0.74 26-06-16
8 CITIBANK N.A. -0.76 26-06-16
9 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-06-15
10 CITIBANK N.A. -0.33 26-06-15
11 26-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-06-12
12 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-12
13 MERRILL LYNCH FAR EAST LTD 0.31 26-06-12
14 CITIBANK N.A. -1.05 26-06-12
15 26-06-05 CITIBANK N.A. 0.53 26-06-04
16 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-03
17 CITIBANK N.A. -0.38 26-06-03
18 26-06-03 CITIBANK N.A. 0.32 26-06-02
19 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-02
20 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
21 CITIBANK N.A. -0.34 26-06-01
22 26-06-01 MERRILL LYNCH FAR EAST LTD 0.36 26-05-29
23 CITIBANK N.A. -0.38 26-05-29
24 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-02
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-02
26 26-04-01 CITIBANK N.A. 0.30 26-03-31
27 26-03-31 CITIBANK N.A. 0.79 26-03-30
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-30
29 26-03-30 CITIBANK N.A. 0.66 26-03-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-27
31 26-03-27 CITIBANK N.A. 0.34 26-03-26
32 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-26
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-26
34 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-02
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-02
36 CITIBANK N.A. -0.38 26-01-02
37 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-12-30
38 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-30
39 25-12-05 CITIBANK N.A. 0.31 25-12-04
40 25-12-01 CITIBANK N.A. -0.25 25-11-28
41 25-11-26 CITIBANK N.A. 0.56 25-11-25
42 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-25
43 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-14
44 25-06-02 CITIBANK N.A. 0.28 25-05-30
45 25-05-30 CITIBANK N.A. 0.42 25-05-29
46 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
47 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
48 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
49 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-11
51 24-09-10 UBS SECURITIES HONG KONG LTD 0.34 24-09-09
52 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-09
53 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-09-05
54 CITIBANK N.A. -0.43 24-09-05
55 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
56 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
57 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
58 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
59 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-29
60 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-29
61 24-06-07 CITIBANK N.A. 0.74 24-06-06
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-06
63 24-06-06 CITIBANK N.A. 0.43 24-06-05
64 24-06-04 UBS SECURITIES HONG KONG LTD 0.42 24-06-03
65 CITIBANK N.A. -0.38 24-06-03
66 24-06-03 MERRILL LYNCH FAR EAST LTD 0.35 24-05-31
67 CITIBANK N.A. -0.37 24-05-31
68 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
69 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-05
70 BNP PARIBAS -0.28 23-07-05
71 23-07-03 BNP PARIBAS 0.29 23-06-30
72 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
73 BNP PARIBAS -0.32 23-06-08
74 23-06-08 CITIBANK N.A. 0.27 23-06-07
75 23-05-18 MERRILL LYNCH FAR EAST LTD 0.28 23-05-17
76 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.16 22-12-01
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
78 CITIBANK N.A. -0.81 22-12-01
79 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
80 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-29
81 22-11-07 CITIBANK N.A. -0.29 22-11-04
82 22-11-01 CITIBANK N.A. -0.35 22-10-31
83 22-10-27 CITIBANK N.A. 0.55 22-10-26
84 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-26
85 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-21
86 22-10-14 CITIBANK N.A. -0.26 22-10-13
87 22-10-05 CITIBANK N.A. 0.36 22-10-03
88 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-03
89 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-29
90 22-08-17 CITIBANK N.A. -0.28 22-08-16
91 22-08-04 BNP PARIBAS 0.35 22-08-03
92 CITIBANK N.A. -0.26 22-08-03
93 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-30
94 22-01-06 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-12-30
96 21-12-03 CITIBANK N.A. 0.56 21-12-02
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-12-02
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-02
99 21-12-02 CITIBANK N.A. 0.50 21-12-01
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-12-01
101 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-01
102 THE HONGKONG AND SHANGHAI BANKING -1.28 21-12-01
103 21-08-16 CITIBANK N.A. 0.54 21-08-13
104 DEUTSCHE BANK AG -0.57 21-08-13
105 21-02-10 CITIBANK N.A. -0.31 21-02-09
106 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-11
107 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 4.48 20-07-10
108 CMB INTERNATIONAL SECURITIES LTD -4.49 20-07-13
109 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-27
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.33 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 20-02-07
112 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-01-17
114 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-11-01
115 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-01
116 19-03-01 CHINA SECURITIES (INTERNATIONAL) 3.21 19-02-26
117 18-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36 18-07-10
118 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-12
119 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-12
120 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-26
121 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-26
122 17-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-12-19
124 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 17-12-01
125 THE HONGKONG AND SHANGHAI BANKING 0.59 17-12-01
126 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-01
127 DEUTSCHE BANK AG -0.81 17-12-01
128 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.64 17-08-02
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-08-02
130 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-19
131 17-06-06 DEUTSCHE BANK AG 0.30 17-06-05
132 17-06-02 CITIBANK N.A. 0.36 17-06-01
133 DEUTSCHE BANK AG -0.36 17-06-01
134 17-06-01 DEUTSCHE BANK AG 0.40 17-05-31
135 CITIBANK N.A. -0.35 17-05-31
136 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-26
137 17-05-26 DEUTSCHE BANK AG 0.38 17-05-25
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-25
139 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-24
140 DEUTSCHE BANK AG -0.56 17-05-24
141 17-05-24 CITIBANK N.A. 0.33 17-05-23
142 DEUTSCHE BANK AG -0.38 17-05-23
143 17-05-23 DEUTSCHE BANK AG 0.50 17-05-22
144 UBS SECURITIES HONG KONG LTD 0.28 17-05-22
145 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-22
147 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-19
148 DEUTSCHE BANK AG -0.54 17-05-19
149 17-05-19 DEUTSCHE BANK AG 0.30 17-05-18
150 CITIBANK N.A. -0.33 17-05-18
151 17-05-15 DEUTSCHE BANK AG 0.54 17-05-12
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-05-12
153 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-05-08
154 DEUTSCHE BANK AG -0.49 17-05-08
155 17-03-08 DEUTSCHE BANK AG 0.26 17-03-07
156 16-12-23 JPMORGAN CHASE BANK, NATIONAL 1.28 16-12-22
157 CCB INTERNATIONAL SECURITIES LTD -1.28 16-12-22
158 16-11-25 ABCI SECURITIES CO LTD 1.39 16-11-23
159 JPMORGAN CHASE BANK, NATIONAL 0.91 16-11-21
160 ICBC INTERNATIONAL SECURITIES LTD 0.69
161 CITIBANK N.A. 0.69 16-11-24
162 DEUTSCHE BANK AG -1.94 16-11-23
163 16-11-01 DEUTSCHE BANK AG 1.53
164 CITIBANK N.A. -0.46 16-10-31
165 16-10-28 CMB INTERNATIONAL SECURITIES LTD 4.70
166 JPMORGAN CHASE BANK, NATIONAL 3.91
167 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82
168 THE HONGKONG AND SHANGHAI BANKING 2.48
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25
170 CHINA INTERNATIONAL CAPITAL CORPORATION 2.17
171 CCB INTERNATIONAL SECURITIES LTD 1.39
172 CITIBANK N.A. 1.30
173 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34
176 UBS SECURITIES HONG KONG LTD 0.31
177 BNP PARIBAS 0.31

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