Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,156,026 | 187,000 | 4.33 | 0.02 | 2017-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,143,877 | 171,000 | 5.97 | 0.02 | 2017-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,955,000 | 170,000 | 1.53 | 0.02 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,698,143 | 121,000 | 36.92 | 0.01 | 2017-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,000 | 63,000 | 0.15 | 0.01 | 2017-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | 46,000 | 0.08 | 0.00 | 2017-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,000 | 39,000 | 0.07 | 0.00 | 2017-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,000 | 36,000 | 0.03 | 0.00 | 2017-04-28 |
| 9 | C00010 | CITIBANK N.A. | 47,105,000 | 31,000 | 4.83 | 0.00 | 2017-04-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,271,499 | 24,000 | 2.08 | 0.00 | 2017-04-28 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 140,000 | 21,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,632,292 | 15,000 | 0.27 | 0.00 | 2017-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,313,844 | 10,000 | 0.85 | 0.00 | 2017-04-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | 10,000 | 0.32 | 0.00 | 2017-04-28 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,793,691 | 8,000 | 5.32 | 0.00 | 2017-04-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,708 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -2,000 | 0.06 | -0.00 | 2017-04-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -7,000 | 0.04 | -0.00 | 2017-04-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,870,000 | -11,000 | 0.40 | -0.00 | 2017-04-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 110,136,281 | -15,000 | 11.30 | -0.00 | 2017-04-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | -16,000 | 0.02 | -0.00 | 2017-04-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,501,000 | -17,000 | 0.36 | -0.00 | 2017-04-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,291,000 | -29,000 | 0.13 | -0.00 | 2017-04-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,000 | -34,000 | 0.34 | -0.00 | 2017-04-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -46,000 | 0.25 | -0.00 | 2017-04-28 |
| 30 | B01610 | KGI ASIA LTD | 4,332,000 | -130,000 | 0.44 | -0.01 | 2017-04-28 |
| 31 | C00093 | BNP PARIBAS | 5,509,300 | -261,000 | 0.57 | -0.03 | 2017-04-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,148,830 | -416,000 | 2.27 | -0.04 | 2017-04-28 |
| 32 | Total changed named holdings | 770,218,491 | 0 | 79.06 | 0.00 | ||
| 108 | Unchanged named holdings | 55,691,358 | 0 | 5.72 | 0.00 | ||
| 140 | Total named holdings | 825,909,849 | 0 | 84.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 601,000 | 0 | 0.06 | 0.00 | ||
| 151 | 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 | 2017-04-26 |
| Volume | 1,380,000 |
| Turnover | 7,284,975 |
| Average price | 5.279 |
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