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

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