Hansoh Pharmaceutical Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
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 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 24-10-07
2 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 24-10-07
3 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-10-04
4 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-02
5 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-23
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-09-23
7 24-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-09-19
8 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-19
9 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-17
10 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-17
11 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
12 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-30
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
17 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-07-03
18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-03
19 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-02
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-02
21 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-13
22 24-06-12 CITIBANK N.A. -0.34 24-06-11
23 24-06-11 CITIBANK N.A. 0.80 24-06-07
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-06-07
25 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-31
26 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-31
27 CITIBANK N.A. -0.26 24-05-31
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-31
29 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-23
30 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-23
31 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-14
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
33 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
34 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-09
35 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-30
37 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
38 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-28
39 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-22
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-22
41 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-19
42 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-19
43 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-19
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-19
45 UBS SECURITIES HONG KONG LTD -0.59 23-09-19
46 23-09-14 UBS SECURITIES HONG KONG LTD 0.58 23-09-13
47 JPMORGAN CHASE BANK, NATIONAL -0.58 23-09-13
48 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-12
49 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-12
50 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-09-07
52 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-06
53 UBS SECURITIES HONG KONG LTD -0.58 23-09-06
54 23-09-06 UBS SECURITIES HONG KONG LTD 0.59 23-09-05
55 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-05
56 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-04
57 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-04
58 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-07
59 UBS SECURITIES HONG KONG LTD -0.30 23-08-07
60 23-06-09 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
61 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-07
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-07
63 23-05-29 CITIBANK N.A. 0.45 23-05-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-05-25
65 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-22
66 CITIBANK N.A. -0.41 23-05-22
67 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-19
68 UBS SECURITIES HONG KONG LTD 0.30 23-05-19
69 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-19
70 JPMORGAN CHASE BANK, NATIONAL -0.60 23-05-19
71 23-05-17 UBS SECURITIES HONG KONG LTD 0.29 23-05-16
72 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-16
73 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-06
75 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-05
76 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-05
77 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-01
78 22-11-29 CITIBANK N.A. 0.31 22-11-28
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
80 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-28
81 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-05
82 CITIBANK N.A. -0.27 22-10-05
83 22-09-23 UBS SECURITIES HONG KONG LTD 0.28 22-09-22
84 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-22
85 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-09
86 UBS SECURITIES HONG KONG LTD -0.30 22-09-09
87 22-09-05 UBS SECURITIES HONG KONG LTD -0.28 22-09-02
88 22-06-15 UBS SECURITIES HONG KONG LTD 0.27 22-06-14
89 CITIBANK N.A. -0.32 22-06-14
90 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
91 22-05-17 CITIBANK N.A. -0.27 22-05-16
92 22-05-11 CITIBANK N.A. 0.35 22-05-10
93 UBS SECURITIES HONG KONG LTD -0.30 22-05-10
94 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-06
95 22-04-14 UBS SECURITIES HONG KONG LTD 0.27 22-04-13
96 CITIBANK N.A. -0.32 22-04-13
97 22-03-29 UBS SECURITIES HONG KONG LTD -0.26 22-03-28
98 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-15
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-15
100 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-07
101 CITIBANK N.A. -0.39 21-12-07
102 21-11-26 CITIBANK N.A. 0.32 21-11-25
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-25
104 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-02
105 21-08-16 CITIBANK N.A. 0.95 21-08-13
106 DEUTSCHE BANK AG -0.94 21-08-13
107 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-12
108 DEUTSCHE BANK AG -0.43 21-07-12
109 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-23
110 21-06-11 DEUTSCHE BANK AG 0.42 21-06-10
111 21-06-02 DEUTSCHE BANK AG 0.60 21-06-01
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-06-01
113 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-05-24
114 DEUTSCHE BANK AG -0.89 21-05-24
115 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-04-19
116 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-18
117 DEUTSCHE BANK AG -0.39 21-03-18
118 20-11-25 DEUTSCHE BANK AG 0.60 20-11-24
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-11-24
120 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-01
121 DEUTSCHE BANK AG -0.27 20-09-01
122 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 20-08-11
123 JPMORGAN CHASE BANK, NATIONAL -0.58 20-08-11
124 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-27
125 20-07-22 DEUTSCHE BANK AG 0.52 20-07-21
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-07-21
127 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
128 20-06-04 DEUTSCHE BANK AG 0.34 20-06-03
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-03
130 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
131 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-21
132 DEUTSCHE BANK AG -0.29 20-05-21
133 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
134 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-04-28
136 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-28
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-28
138 20-04-24 DEUTSCHE BANK AG 0.31 20-04-23
139 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-23
140 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
141 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-28
142 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-28
143 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-19
145 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-18
146 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-18
147 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-17
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-17
149 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-12
150 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-12
151 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-10
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-10
153 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-07
155 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-23
157 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-20
159 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-16
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-12-16
161 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-12-12
162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-12-12
163 19-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 19-12-06
164 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-12-03
165 DEUTSCHE BANK AG -0.42 19-12-03
166 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-27
167 19-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-19
168 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-19
169 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-19
170 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
171 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-17
172 19-06-14 JPMORGAN CHASE BANK, NATIONAL 2.78
173 THE HONGKONG AND SHANGHAI BANKING 2.01
174 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
175 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
176 CITIBANK N.A. 1.03
177 UBS SECURITIES HONG KONG LTD 0.63
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32

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