CStone Pharmaceuticals
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,514,459 | 836,904 | 2.19 | 0.09 | 2019-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,809,913 | 199,000 | 6.69 | 0.02 | 2019-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | 108,000 | 0.05 | 0.01 | 2019-03-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2019-03-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 82,000 | 48,000 | 0.01 | 0.00 | 2019-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | 19,500 | 0.00 | 0.00 | 2019-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 164,000 | 15,500 | 0.02 | 0.00 | 2019-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 361,500 | 11,500 | 0.04 | 0.00 | 2019-03-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 405,000 | 11,000 | 0.04 | 0.00 | 2019-03-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,149,416 | 11,000 | 3.27 | 0.00 | 2019-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 10,500 | 0.00 | 0.00 | 2019-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,500 | 8,000 | 0.12 | 0.00 | 2019-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,500 | 7,000 | 0.18 | 0.00 | 2019-03-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-03-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 5,500 | 0.01 | 0.00 | 2019-03-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | 5,000 | 0.00 | 0.00 | 2019-03-22 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-22 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-03-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | 2,000 | 0.06 | 0.00 | 2019-03-22 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 22 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-03-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,500 | 500 | 0.04 | 0.00 | 2019-03-22 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2019-03-22 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-03-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 267 | 67 | 0.00 | 0.00 | 2019-03-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 206,500 | -500 | 0.02 | -0.00 | 2019-03-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 989,500 | -1,000 | 0.10 | -0.00 | 2019-03-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2019-03-22 |
| 36 | B01819 | M SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2019-03-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-03-22 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2019-03-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2019-03-22 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2019-03-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2019-03-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2019-03-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | -4,000 | 0.13 | -0.00 | 2019-03-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2019-03-22 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2019-03-22 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,500 | -6,500 | 0.12 | -0.00 | 2019-03-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,500 | -0.00 | 2019-03-22 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-03-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | -10,000 | 0.02 | -0.00 | 2019-03-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,500 | -19,500 | 0.25 | -0.00 | 2019-03-22 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,500 | -20,000 | 0.01 | -0.00 | 2019-03-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -21,000 | 0.05 | -0.00 | 2019-03-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,500 | -25,000 | 0.01 | -0.00 | 2019-03-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,000 | -25,500 | 0.10 | -0.00 | 2019-03-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -37,000 | 0.00 | -0.00 | 2019-03-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,500 | -46,500 | 0.03 | -0.00 | 2019-03-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,000 | -54,000 | 0.03 | -0.01 | 2019-03-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,225 | -55,075 | 0.52 | -0.01 | 2019-03-22 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 7,500 | -59,500 | 0.00 | -0.01 | 2019-03-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,797,443 | -89,425 | 5.37 | -0.01 | 2019-03-22 |
| 61 | C00093 | BNP PARIBAS | 2,792,432 | -90,000 | 0.28 | -0.01 | 2019-03-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 1,569,500 | -112,000 | 0.16 | -0.01 | 2019-03-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,043,700 | -126,000 | 0.11 | -0.01 | 2019-03-22 |
| 64 | C00010 | CITIBANK N.A. | 9,268,202 | -177,971 | 0.94 | -0.02 | 2019-03-22 |
| 65 | B01610 | KGI ASIA LTD | 125,500 | -356,000 | 0.01 | -0.04 | 2019-03-22 |
| 65 | Total changed named holdings | 206,874,557 | 0 | 21.02 | 0.00 | ||
| 64 | Unchanged named holdings | 7,458,433 | 0 | 0.76 | 0.00 | ||
| 129 | Total named holdings | 214,332,990 | 0 | 21.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 214,336,490 | 0 | 21.78 | 0.00 | ||
| Securities not in CCASS | 769,715,042 | 0 | 78.22 | 0.00 | |||
| Issued securities | 984,051,532 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 2,167,567 |
| Turnover | 35,817,859 |
| Average price | 16.524 |
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