Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00010 | CITIBANK N.A. | 106,400,867 | 3,533,212 | 1.80 | 0.06 | 2021-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,363,238 | 1,210,160 | 6.61 | 0.02 | 2021-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,570,337 | 570,988 | 0.21 | 0.01 | 2021-11-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,609,787 | 424,000 | 2.12 | 0.01 | 2021-11-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,833,125 | 300,000 | 1.57 | 0.01 | 2021-11-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,458 | 155,000 | 0.01 | 0.00 | 2021-11-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,174,000 | 52,000 | 0.21 | 0.00 | 2021-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,100 | 16,000 | 0.07 | 0.00 | 2021-11-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,283,386 | 6,000 | 0.02 | 0.00 | 2021-11-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,000 | 2,000 | 0.02 | 0.00 | 2021-11-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,749 | 1,400 | 0.00 | 0.00 | 2021-11-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2021-11-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 790,000 | -4,000 | 0.01 | -0.00 | 2021-11-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.00 | -0.00 | 2021-11-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,665 | -6,000 | 0.07 | -0.00 | 2021-11-25 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,900,758 | -10,000 | 0.12 | -0.00 | 2021-11-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2021-11-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,031,500 | -10,000 | 0.02 | -0.00 | 2021-11-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2021-11-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2021-11-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,618 | -34,770 | 0.00 | -0.00 | 2021-11-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 63,066,569 | -55,876 | 1.06 | -0.00 | 2021-11-25 |
| 23 | C00093 | BNP PARIBAS | 4,649,001 | -204,021 | 0.08 | -0.00 | 2021-11-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,476,161 | -352,000 | 1.14 | -0.01 | 2021-11-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,458,255 | -5,534,093 | 1.29 | -0.09 | 2021-11-25 |
| 25 | Total changed named holdings | 974,977,574 | 0 | 16.46 | 0.00 | ||
| 123 | Unchanged named holdings | 25,291,236 | 0 | 0.43 | 0.00 | ||
| 148 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,000,372,810 | 0 | 16.89 | 0.00 | ||
| Securities not in CCASS | 4,921,977,260 | 0 | 83.11 | 0.00 | |||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 3,173,400 |
| Turnover | 55,625,416 |
| Average price | 17.529 |
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