Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-04-28 to 2017-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,588,499 | 317,000 | 2.49 | 0.41 | 2017-05-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,708 | 280,000 | 0.10 | 0.04 | 2017-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,292 | 187,000 | 0.34 | 0.07 | 2017-05-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 107,000 | 0.09 | 0.03 | 2017-05-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,035,000 | 80,000 | 1.82 | 0.28 | 2017-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,000 | 60,000 | 0.18 | 0.03 | 2017-05-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,848,691 | 55,000 | 6.26 | 0.94 | 2017-05-02 |
| 8 | C00093 | BNP PARIBAS | 5,559,200 | 49,900 | 0.67 | 0.11 | 2017-05-02 |
| 9 | C00010 | CITIBANK N.A. | 47,143,000 | 38,000 | 5.69 | 0.86 | 2017-05-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 30,000 | 0.07 | 0.01 | 2017-05-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,000 | 18,000 | 0.10 | 0.02 | 2017-05-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 10,000 | 0.09 | 0.01 | 2017-05-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,705,143 | 7,000 | 43.44 | 6.52 | 2017-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 6,000 | 0.06 | 0.01 | 2017-05-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,000 | 6,000 | 0.04 | 0.01 | 2017-05-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 110,139,281 | 3,000 | 13.30 | 2.00 | 2017-05-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -2,000 | 0.00 | 0.00 | 2017-05-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,305,844 | -8,000 | 1.00 | 0.15 | 2017-05-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | -8,000 | 0.08 | 0.01 | 2017-05-02 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -20,000 | 0.02 | 0.00 | 2017-05-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2017-05-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 22,073,930 | -74,900 | 2.67 | 0.39 | 2017-05-02 |
| 24 | B01571 | KARFORD SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2017-05-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,001,026 | -155,000 | 5.07 | 0.74 | 2017-05-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,000 | -219,000 | 0.38 | 0.03 | 2017-05-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 57,840,877 | -303,000 | 6.98 | 1.02 | 2017-05-02 |
| 28 | B01610 | KGI ASIA LTD | 4,016,000 | -316,000 | 0.48 | 0.04 | 2017-05-02 |
| 28 | Total changed named holdings | 757,186,491 | 0 | 91.43 | 13.72 | ||
| 112 | Unchanged named holdings | 68,723,358 | 0 | 8.30 | 1.24 | ||
| 140 | Total named holdings | 825,909,849 | 0 | 99.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 601,000 | 0 | 0.07 | 0.01 | ||
| 151 | Total securities in CCASS | 826,510,849 | 0 | 99.80 | 14.97 | ||
| Securities not in CCASS | 1,616,951 | -146,140,200 | 0.20 | -14.97 | |||
| Issued securities | 828,127,800 | -146,140,200 | 100.00 | -15.00 | 2017-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 777,000 |
| Turnover | 4,049,410 |
| Average price | 5.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy