Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 359,335,143 | 602,000 | 36.88 | 0.06 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 46,785,000 | 245,000 | 4.80 | 0.03 | 2017-04-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | 200,000 | 0.07 | 0.02 | 2017-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 191,000 | 0.05 | 0.02 | 2017-04-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,583,789 | 141,800 | 2.32 | 0.01 | 2017-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,708 | 104,000 | 0.08 | 0.01 | 2017-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,292 | 51,000 | 0.26 | 0.01 | 2017-04-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,729,967 | 50,000 | 4.28 | 0.01 | 2017-04-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,200,499 | 23,000 | 2.07 | 0.00 | 2017-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 20,000 | 0.05 | 0.00 | 2017-04-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | 10,000 | 0.04 | 0.00 | 2017-04-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 9,000 | 0.14 | 0.00 | 2017-04-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 7,000 | 0.03 | 0.00 | 2017-04-24 |
| 15 | C00093 | BNP PARIBAS | 5,892,400 | -800 | 0.60 | -0.00 | 2017-04-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,663,000 | -4,000 | 1.51 | -0.00 | 2017-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 359,000 | -6,000 | 0.04 | -0.00 | 2017-04-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,000 | -10,000 | 0.41 | -0.00 | 2017-04-24 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 689,000 | -18,000 | 0.07 | -0.00 | 2017-04-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-04-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 57,744,877 | -52,000 | 5.93 | -0.01 | 2017-04-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,329,691 | -151,000 | 5.27 | -0.02 | 2017-04-24 |
| 23 | B01610 | KGI ASIA LTD | 5,447,000 | -523,000 | 0.56 | -0.05 | 2017-04-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,000 | -857,000 | 0.32 | -0.09 | 2017-04-24 |
| 24 | Total changed named holdings | 641,055,366 | 0 | 65.80 | 0.00 | ||
| 113 | Unchanged named holdings | 184,854,483 | 0 | 18.97 | 0.00 | ||
| 137 | Total named holdings | 825,909,849 | 0 | 84.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 601,000 | 0 | 0.06 | 0.00 | ||
| 148 | Total securities in CCASS | 826,510,849 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 147,757,151 | 0 | 15.17 | 0.00 | |||
| Issued securities | 974,268,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,001,000 |
| Turnover | 10,116,900 |
| Average price | 5.056 |
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