Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 6,856,000 | 1,497,000 | 0.83 | 0.18 | 2017-06-01 |
| 2 | C00010 | CITIBANK N.A. | 43,359,000 | 159,000 | 5.24 | 0.02 | 2017-06-01 |
| 3 | C00095 | EFG BANK AG | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,140,000 | 38,000 | 0.14 | 0.00 | 2017-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,026,120 | 34,000 | 43.72 | 0.00 | 2017-06-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | 30,000 | 0.01 | 0.00 | 2017-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,767,877 | 26,000 | 7.10 | 0.00 | 2017-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,270,442 | 22,000 | 5.10 | 0.00 | 2017-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,140,499 | 2,000 | 2.43 | 0.00 | 2017-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | 1,000 | 0.13 | 0.00 | 2017-06-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,768,000 | -1,000 | 0.33 | -0.00 | 2017-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,383,364 | -1,000 | 0.89 | -0.00 | 2017-06-01 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 14 | B01925 | BMI SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,080 | -16,000 | 0.05 | -0.00 | 2017-06-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | -19,000 | 0.32 | -0.00 | 2017-06-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,000 | -20,000 | 0.04 | -0.00 | 2017-06-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,000 | -27,000 | 0.08 | -0.00 | 2017-06-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2017-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -36,000 | 0.03 | -0.00 | 2017-06-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,801,851 | -65,000 | 6.62 | -0.01 | 2017-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,000 | -66,000 | 0.08 | -0.01 | 2017-06-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,287,000 | -128,000 | 1.85 | -0.02 | 2017-06-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 19,374,048 | -1,481,000 | 2.34 | -0.18 | 2017-06-01 |
| 24 | Total changed named holdings | 640,599,281 | 0 | 77.36 | 0.00 | ||
| 123 | Unchanged named holdings | 185,315,568 | 0 | 22.38 | 0.00 | ||
| 147 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 826,513,849 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,613,951 | 0 | 0.19 | 0.00 | |||
| Issued securities | 828,127,800 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 475,000 |
| Turnover | 2,686,140 |
| Average price | 5.655 |
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