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

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