Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,550,399 | 1,579,900 | 2.60 | 0.19 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,162,770 | 413,220 | 2.19 | 0.05 | 2017-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,749,258 | 184,894 | 0.94 | 0.02 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,789,957 | 147,106 | 6.62 | 0.02 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 43,377,000 | 67,000 | 5.24 | 0.01 | 2017-06-06 |
| 6 | C00093 | BNP PARIBAS | 6,840,000 | 41,000 | 0.83 | 0.00 | 2017-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,488,940 | 39,000 | 5.13 | 0.00 | 2017-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | 35,000 | 0.32 | 0.00 | 2017-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,505,281 | 24,000 | 13.34 | 0.00 | 2017-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,000 | 16,000 | 0.23 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,301,000 | 10,000 | 0.28 | 0.00 | 2017-06-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,731,000 | 9,000 | 0.21 | 0.00 | 2017-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,957,420 | 8,000 | 43.71 | 0.00 | 2017-06-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | 6,000 | 0.13 | 0.00 | 2017-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 5,000 | 0.07 | 0.00 | 2017-06-06 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 246,000 | 1,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,000 | -6,000 | 0.03 | -0.00 | 2017-06-06 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-06-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,000 | -200,000 | 0.06 | -0.02 | 2017-06-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,865,000 | -337,000 | 1.80 | -0.04 | 2017-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 58,680,577 | -437,000 | 7.09 | -0.05 | 2017-06-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,860 | -440,220 | 0.09 | -0.05 | 2017-06-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,100 | -1,150,900 | 0.07 | -0.14 | 2017-06-06 |
| 25 | Total changed named holdings | 753,500,562 | 0 | 90.99 | 0.00 | ||
| 120 | Unchanged named holdings | 72,414,287 | 0 | 8.74 | 0.00 | ||
| 145 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 155 | 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 | 2017-06-02 |
| Volume | 930,000 |
| Turnover | 5,259,600 |
| Average price | 5.655 |
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