Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00074 | DEUTSCHE BANK AG | 20,149,436 | 1,986,666 | 2.43 | 0.24 | 2017-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,842,399 | 292,000 | 2.64 | 0.04 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 43,528,000 | 151,000 | 5.26 | 0.02 | 2017-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,918,000 | 150,000 | 0.35 | 0.02 | 2017-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,797,577 | 117,000 | 7.10 | 0.01 | 2017-06-07 |
| 6 | C00093 | BNP PARIBAS | 6,932,000 | 92,000 | 0.84 | 0.01 | 2017-06-07 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,537,940 | 49,000 | 5.14 | 0.01 | 2017-06-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | 4,000 | 0.07 | 0.00 | 2017-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -1,000 | 0.06 | -0.00 | 2017-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -5,000 | 0.12 | -0.00 | 2017-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | -5,000 | 0.23 | -0.00 | 2017-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,952,420 | -5,000 | 43.71 | -0.00 | 2017-06-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,781,851 | -8,106 | 6.62 | -0.00 | 2017-06-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,000 | -10,000 | 0.29 | -0.00 | 2017-06-07 |
| 19 | B01740 | WIN SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -20,000 | 0.06 | -0.00 | 2017-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,860 | -44,000 | 0.08 | -0.01 | 2017-06-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-06-07 | |
| 23 | B02056 | RUIBANG SECURITIES LTD | 113,000 | -87,000 | 0.01 | -0.01 | 2017-06-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,674,000 | -191,000 | 1.77 | -0.02 | 2017-06-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 453,000 | -543,000 | 0.05 | -0.07 | 2017-06-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,834,698 | -1,914,560 | 0.70 | -0.23 | 2017-06-07 |
| 26 | Total changed named holdings | 642,658,181 | 0 | 77.60 | 0.00 | ||
| 118 | Unchanged named holdings | 183,256,668 | 0 | 22.13 | 0.00 | ||
| 144 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 154 | 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 | 2017-06-05 |
| Volume | 1,078,000 |
| Turnover | 6,101,490 |
| Average price | 5.660 |
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