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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 26-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-06-12
2 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-12
3 MERRILL LYNCH FAR EAST LTD 0.31 26-06-12
4 花旗銀行 -1.05 26-06-12
5 26-06-05 花旗銀行 0.53 26-06-04
6 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-03
7 花旗銀行 -0.38 26-06-03
8 26-06-03 花旗銀行 0.32 26-06-02
9 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-02
10 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
11 花旗銀行 -0.34 26-06-01
12 26-06-01 MERRILL LYNCH FAR EAST LTD 0.36 26-05-29
13 花旗銀行 -0.38 26-05-29
14 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-02
15 中國證券登記結算(香港)有限公司 -0.41 26-04-02
16 26-04-01 花旗銀行 0.30 26-03-31
17 26-03-31 花旗銀行 0.79 26-03-30
18 中國證券登記結算(香港)有限公司 -0.33 26-03-30
19 26-03-30 花旗銀行 0.66 26-03-27
20 中國證券登記結算(香港)有限公司 -0.41 26-03-27
21 26-03-27 花旗銀行 0.34 26-03-26
22 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-26
23 中國證券登記結算(香港)有限公司 -0.26 26-03-26
24 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-02
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-02
26 花旗銀行 -0.38 26-01-02
27 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-12-30
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-30
29 25-12-05 花旗銀行 0.31 25-12-04
30 25-12-01 花旗銀行 -0.25 25-11-28
31 25-11-26 花旗銀行 0.56 25-11-25
32 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-25
33 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-14
34 25-06-02 花旗銀行 0.28 25-05-30
35 25-05-30 花旗銀行 0.42 25-05-29
36 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
39 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-11
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-11
41 24-09-10 UBS SECURITIES HONG KONG LTD 0.34 24-09-09
42 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-09
43 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-09-05
44 花旗銀行 -0.43 24-09-05
45 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
46 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
49 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-29
50 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-29
51 24-06-07 花旗銀行 0.74 24-06-06
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-06
53 24-06-06 花旗銀行 0.43 24-06-05
54 24-06-04 UBS SECURITIES HONG KONG LTD 0.42 24-06-03
55 花旗銀行 -0.38 24-06-03
56 24-06-03 MERRILL LYNCH FAR EAST LTD 0.35 24-05-31
57 花旗銀行 -0.37 24-05-31
58 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-30
59 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-05
60 BNP PARIBAS -0.28 23-07-05
61 23-07-03 BNP PARIBAS 0.29 23-06-30
62 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
63 BNP PARIBAS -0.32 23-06-08
64 23-06-08 花旗銀行 0.27 23-06-07
65 23-05-18 MERRILL LYNCH FAR EAST LTD 0.28 23-05-17
66 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.16 22-12-01
67 渣打銀行(香港)有限公司 0.38 22-12-01
68 花旗銀行 -0.81 22-12-01
69 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
70 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-29
71 22-11-07 花旗銀行 -0.29 22-11-04
72 22-11-01 花旗銀行 -0.35 22-10-31
73 22-10-27 花旗銀行 0.55 22-10-26
74 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-26
75 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-21
76 22-10-14 花旗銀行 -0.26 22-10-13
77 22-10-05 花旗銀行 0.36 22-10-03
78 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-03
79 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-29
80 22-08-17 花旗銀行 -0.28 22-08-16
81 22-08-04 BNP PARIBAS 0.35 22-08-03
82 花旗銀行 -0.26 22-08-03
83 22-07-04 中國證券登記結算(香港)有限公司 -0.31 22-06-30
84 22-01-06 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
85 中國證券登記結算(香港)有限公司 -0.41 21-12-30
86 21-12-03 花旗銀行 0.56 21-12-02
87 瑞士信貸證券(香港)有限公司 -0.27 21-12-02
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-02
89 21-12-02 花旗銀行 0.50 21-12-01
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-12-01
91 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-01
92 THE HONGKONG AND SHANGHAI BANKING -1.28 21-12-01
93 21-08-16 花旗銀行 0.54 21-08-13
94 DEUTSCHE BANK AG -0.57 21-08-13
95 21-02-10 花旗銀行 -0.31 21-02-09
96 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-11
97 20-07-14 中國國際金融香港證券有限公司 4.48 20-07-10
98 招銀國際證券有限公司 -4.49 20-07-13
99 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-27
100 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.33 20-02-07
101 渣打銀行(香港)有限公司 -2.34 20-02-07
102 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
103 渣打銀行(香港)有限公司 -1.09 20-01-17
104 19-11-04 高盛(亞洲)證券有限公司 0.75 19-11-01
105 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-01
106 19-03-01 中信建投(國際)証券有限公司 3.21 19-02-26
107 18-08-01 中國國際金融香港證券有限公司 6.36 18-07-10
108 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-12
109 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-12
110 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-26
111 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-26
112 17-12-20 中南金融有限公司 0.40
113 高盛(亞洲)證券有限公司 -0.41 17-12-19
114 17-12-04 渣打銀行(香港)有限公司 1.13 17-12-01
115 THE HONGKONG AND SHANGHAI BANKING 0.59 17-12-01
116 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-01
117 DEUTSCHE BANK AG -0.81 17-12-01
118 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.64 17-08-02
119 渣打銀行(香港)有限公司 -0.64 17-08-02
120 17-06-20 渣打銀行(香港)有限公司 0.31 17-06-19
121 17-06-06 DEUTSCHE BANK AG 0.30 17-06-05
122 17-06-02 花旗銀行 0.36 17-06-01
123 DEUTSCHE BANK AG -0.36 17-06-01
124 17-06-01 DEUTSCHE BANK AG 0.40 17-05-31
125 花旗銀行 -0.35 17-05-31
126 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-26
127 17-05-26 DEUTSCHE BANK AG 0.38 17-05-25
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-25
129 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-24
130 DEUTSCHE BANK AG -0.56 17-05-24
131 17-05-24 花旗銀行 0.33 17-05-23
132 DEUTSCHE BANK AG -0.38 17-05-23
133 17-05-23 DEUTSCHE BANK AG 0.50 17-05-22
134 UBS SECURITIES HONG KONG LTD 0.28 17-05-22
135 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-22
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-22
137 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-19
138 DEUTSCHE BANK AG -0.54 17-05-19
139 17-05-19 DEUTSCHE BANK AG 0.30 17-05-18
140 花旗銀行 -0.33 17-05-18
141 17-05-15 DEUTSCHE BANK AG 0.54 17-05-12
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-05-12
143 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-05-08
144 DEUTSCHE BANK AG -0.49 17-05-08
145 17-03-08 DEUTSCHE BANK AG 0.26 17-03-07
146 16-12-23 JPMORGAN CHASE BANK, NATIONAL 1.28 16-12-22
147 建銀國際證券有限公司 -1.28 16-12-22
148 16-11-25 農銀國際證券有限公司 1.39 16-11-23
149 JPMORGAN CHASE BANK, NATIONAL 0.91 16-11-21
150 工銀國際證券有限公司 0.69
151 花旗銀行 0.69 16-11-24
152 DEUTSCHE BANK AG -1.94 16-11-23
153 16-11-01 DEUTSCHE BANK AG 1.53
154 花旗銀行 -0.46 16-10-31
155 16-10-28 招銀國際證券有限公司 4.70
156 JPMORGAN CHASE BANK, NATIONAL 3.91
157 渣打銀行(香港)有限公司 2.82
158 THE HONGKONG AND SHANGHAI BANKING 2.48
159 高盛(亞洲)證券有限公司 2.25
160 中國國際金融香港證券有限公司 2.17
161 建銀國際證券有限公司 1.39
162 花旗銀行 1.30
163 中國工商銀行股份有限公司 0.69
164 招商證券(香港)有限公司 0.46
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34
166 UBS SECURITIES HONG KONG LTD 0.31
167 BNP PARIBAS 0.31

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