Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,305,895 | 7,447,850 | 0.60 | 0.13 | 2020-05-05 |
| 2 | C00010 | CITIBANK N.A. | 50,803,417 | 5,257,823 | 0.86 | 0.09 | 2020-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,099,795 | 2,463,005 | 2.92 | 0.04 | 2020-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 387,000 | 0.01 | 0.01 | 2020-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,547,220 | 39,846 | 2.02 | 0.00 | 2020-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,072,671 | 11,000 | 1.17 | 0.00 | 2020-05-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,850 | 9,850 | 0.00 | 0.00 | 2020-05-05 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,232,000 | 4,000 | 0.02 | 0.00 | 2020-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 4,000 | 0.01 | 0.00 | 2020-05-05 |
| 15 | C00093 | BNP PARIBAS | 1,974,000 | 3,869 | 0.03 | 0.00 | 2020-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,975 | 1,500 | 0.00 | 0.00 | 2020-05-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 569 | 10 | 0.00 | 0.00 | 2020-05-05 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | -2,000 | 0.02 | -0.00 | 2020-05-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,000 | -2,000 | 0.02 | -0.00 | 2020-05-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -2,000 | 0.02 | -0.00 | 2020-05-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-05-05 | |
| 34 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-05-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2020-05-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2020-05-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | -12,000 | 0.01 | -0.00 | 2020-05-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,553 | -12,000 | 0.01 | -0.00 | 2020-05-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2020-05-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 600,500 | -17,500 | 0.01 | -0.00 | 2020-05-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,401 | -70,000 | 0.01 | -0.00 | 2020-05-05 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,022,000 | -132,000 | 0.19 | -0.00 | 2020-05-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,100 | -403,000 | 0.02 | -0.01 | 2020-05-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,165,843 | -642,936 | 0.86 | -0.01 | 2020-05-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,399 | -1,004,479 | 0.03 | -0.02 | 2020-05-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,385,788 | -1,752,287 | 0.16 | -0.03 | 2020-05-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,456,032 | -4,187,315 | 4.77 | -0.07 | 2020-05-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 41,921,079 | -7,374,236 | 0.71 | -0.12 | 2020-05-05 |
| 50 | Total changed named holdings | 858,903,087 | 0 | 14.51 | 0.00 | ||
| 89 | Unchanged named holdings | 55,376,863 | 0 | 0.94 | 0.00 | ||
| 139 | Total named holdings | 914,279,950 | 0 | 15.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 914,299,950 | 0 | 15.45 | 0.00 | ||
| Securities not in CCASS | 5,004,691,250 | 0 | 84.55 | 0.00 | |||
| Issued securities | 5,918,991,200 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 2,227,365 |
| Turnover | 66,749,772 |
| Average price | 29.968 |
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