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華潤醫藥集團有限公司: 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 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-02
2 中國證券登記結算(香港)有限公司 -0.41 26-04-02
3 26-04-01 花旗銀行 0.30 26-03-31
4 26-03-31 花旗銀行 0.79 26-03-30
5 中國證券登記結算(香港)有限公司 -0.33 26-03-30
6 26-03-30 花旗銀行 0.66 26-03-27
7 中國證券登記結算(香港)有限公司 -0.41 26-03-27
8 26-03-27 花旗銀行 0.34 26-03-26
9 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-26
10 中國證券登記結算(香港)有限公司 -0.26 26-03-26
11 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-02
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-02
13 花旗銀行 -0.38 26-01-02
14 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-12-30
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-30
16 25-12-05 花旗銀行 0.31 25-12-04
17 25-12-01 花旗銀行 -0.25 25-11-28
18 25-11-26 花旗銀行 0.56 25-11-25
19 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-25
20 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-14
21 25-06-02 花旗銀行 0.28 25-05-30
22 25-05-30 花旗銀行 0.42 25-05-29
23 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
26 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-11
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-11
28 24-09-10 UBS SECURITIES HONG KONG LTD 0.34 24-09-09
29 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-09
30 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-09-05
31 花旗銀行 -0.43 24-09-05
32 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
33 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
36 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-29
37 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-29
38 24-06-07 花旗銀行 0.74 24-06-06
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-06
40 24-06-06 花旗銀行 0.43 24-06-05
41 24-06-04 UBS SECURITIES HONG KONG LTD 0.42 24-06-03
42 花旗銀行 -0.38 24-06-03
43 24-06-03 MERRILL LYNCH FAR EAST LTD 0.35 24-05-31
44 花旗銀行 -0.37 24-05-31
45 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
46 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-05
47 BNP PARIBAS -0.28 23-07-05
48 23-07-03 BNP PARIBAS 0.29 23-06-30
49 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
50 BNP PARIBAS -0.32 23-06-08
51 23-06-08 花旗銀行 0.27 23-06-07
52 23-05-18 MERRILL LYNCH FAR EAST LTD 0.28 23-05-17
53 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.16 22-12-01
54 渣打銀行(香港)有限公司 0.38 22-12-01
55 花旗銀行 -0.81 22-12-01
56 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
57 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-29
58 22-11-07 花旗銀行 -0.29 22-11-04
59 22-11-01 花旗銀行 -0.35 22-10-31
60 22-10-27 花旗銀行 0.55 22-10-26
61 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-26
62 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-21
63 22-10-14 花旗銀行 -0.26 22-10-13
64 22-10-05 花旗銀行 0.36 22-10-03
65 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-03
66 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-29
67 22-08-17 花旗銀行 -0.28 22-08-16
68 22-08-04 BNP PARIBAS 0.35 22-08-03
69 花旗銀行 -0.26 22-08-03
70 22-07-04 中國證券登記結算(香港)有限公司 -0.31 22-06-30
71 22-01-06 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
72 中國證券登記結算(香港)有限公司 -0.41 21-12-30
73 21-12-03 花旗銀行 0.56 21-12-02
74 瑞士信貸證券(香港)有限公司 -0.27 21-12-02
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-02
76 21-12-02 花旗銀行 0.50 21-12-01
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-12-01
78 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-01
79 THE HONGKONG AND SHANGHAI BANKING -1.28 21-12-01
80 21-08-16 花旗銀行 0.54 21-08-13
81 DEUTSCHE BANK AG -0.57 21-08-13
82 21-02-10 花旗銀行 -0.31 21-02-09
83 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-11
84 20-07-14 中國國際金融香港證券有限公司 4.48 20-07-10
85 招銀國際證券有限公司 -4.49 20-07-13
86 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-27
87 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.33 20-02-07
88 渣打銀行(香港)有限公司 -2.34 20-02-07
89 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
90 渣打銀行(香港)有限公司 -1.09 20-01-17
91 19-11-04 高盛(亞洲)證券有限公司 0.75 19-11-01
92 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-01
93 19-03-01 中信建投(國際)証券有限公司 3.21 19-02-26
94 18-08-01 中國國際金融香港證券有限公司 6.36 18-07-10
95 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-12
96 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-12
97 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-26
98 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-26
99 17-12-20 中南金融有限公司 0.40
100 高盛(亞洲)證券有限公司 -0.41 17-12-19
101 17-12-04 渣打銀行(香港)有限公司 1.13 17-12-01
102 THE HONGKONG AND SHANGHAI BANKING 0.59 17-12-01
103 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-01
104 DEUTSCHE BANK AG -0.81 17-12-01
105 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.64 17-08-02
106 渣打銀行(香港)有限公司 -0.64 17-08-02
107 17-06-20 渣打銀行(香港)有限公司 0.31 17-06-19
108 17-06-06 DEUTSCHE BANK AG 0.30 17-06-05
109 17-06-02 花旗銀行 0.36 17-06-01
110 DEUTSCHE BANK AG -0.36 17-06-01
111 17-06-01 DEUTSCHE BANK AG 0.40 17-05-31
112 花旗銀行 -0.35 17-05-31
113 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-26
114 17-05-26 DEUTSCHE BANK AG 0.38 17-05-25
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-25
116 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-24
117 DEUTSCHE BANK AG -0.56 17-05-24
118 17-05-24 花旗銀行 0.33 17-05-23
119 DEUTSCHE BANK AG -0.38 17-05-23
120 17-05-23 DEUTSCHE BANK AG 0.50 17-05-22
121 UBS SECURITIES HONG KONG LTD 0.28 17-05-22
122 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-22
124 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-19
125 DEUTSCHE BANK AG -0.54 17-05-19
126 17-05-19 DEUTSCHE BANK AG 0.30 17-05-18
127 花旗銀行 -0.33 17-05-18
128 17-05-15 DEUTSCHE BANK AG 0.54 17-05-12
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-05-12
130 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-05-08
131 DEUTSCHE BANK AG -0.49 17-05-08
132 17-03-08 DEUTSCHE BANK AG 0.26 17-03-07
133 16-12-23 JPMORGAN CHASE BANK, NATIONAL 1.28 16-12-22
134 建銀國際證券有限公司 -1.28 16-12-22
135 16-11-25 農銀國際證券有限公司 1.39 16-11-23
136 JPMORGAN CHASE BANK, NATIONAL 0.91 16-11-21
137 工銀國際證券有限公司 0.69
138 花旗銀行 0.69 16-11-24
139 DEUTSCHE BANK AG -1.94 16-11-23
140 16-11-01 DEUTSCHE BANK AG 1.53
141 花旗銀行 -0.46 16-10-31
142 16-10-28 招銀國際證券有限公司 4.70
143 JPMORGAN CHASE BANK, NATIONAL 3.91
144 渣打銀行(香港)有限公司 2.82
145 THE HONGKONG AND SHANGHAI BANKING 2.48
146 高盛(亞洲)證券有限公司 2.25
147 中國國際金融香港證券有限公司 2.17
148 建銀國際證券有限公司 1.39
149 花旗銀行 1.30
150 中國工商銀行股份有限公司 0.69
151 招商證券(香港)有限公司 0.46
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34
153 UBS SECURITIES HONG KONG LTD 0.31
154 BNP PARIBAS 0.31

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