Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 43,494,000 | 619,256 | 5.25 | 0.07 | 2017-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,756,000 | 400,000 | 0.33 | 0.05 | 2017-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,336,720 | 109,000 | 44.00 | 0.01 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,413,231 | 42,000 | 6.69 | 0.01 | 2017-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 25,000 | 0.33 | 0.00 | 2017-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,000 | 19,000 | 0.12 | 0.00 | 2017-07-06 |
| 7 | C00093 | BNP PARIBAS | 5,172,500 | 13,000 | 0.62 | 0.00 | 2017-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 379,000 | 4,000 | 0.05 | 0.00 | 2017-07-06 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 303,000 | 4,000 | 0.04 | 0.00 | 2017-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,891,425 | 3,000 | 2.64 | 0.00 | 2017-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 3,000 | 0.09 | 0.00 | 2017-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,437,281 | 2,000 | 13.34 | 0.00 | 2017-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,578,844 | 2,000 | 0.92 | 0.00 | 2017-07-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,100 | 2,000 | 0.07 | 0.00 | 2017-07-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 57,990,577 | 2,000 | 7.00 | 0.00 | 2017-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,780,416 | 1,000 | 5.17 | 0.00 | 2017-07-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,235,698 | 1,000 | 0.51 | 0.00 | 2017-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,860 | -1,000 | 0.05 | -0.00 | 2017-07-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,000 | -6,000 | 0.08 | -0.00 | 2017-07-06 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-07-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,000 | -13,000 | 0.08 | -0.00 | 2017-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | -14,000 | 0.04 | -0.00 | 2017-07-06 |
| 25 | B01610 | KGI ASIA LTD | 533,000 | -17,000 | 0.06 | -0.00 | 2017-07-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -22,000 | 0.06 | -0.00 | 2017-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,000 | -50,000 | 0.23 | -0.01 | 2017-07-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -100,000 | 0.18 | -0.01 | 2017-07-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,493,000 | -247,000 | 1.75 | -0.03 | 2017-07-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,466,434 | -762,256 | 2.95 | -0.09 | 2017-07-06 |
| 30 | Total changed named holdings | 767,253,086 | 0 | 92.65 | 0.00 | ||
| 107 | Unchanged named holdings | 58,661,763 | 0 | 7.08 | 0.00 | ||
| 137 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 147 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 828,000 |
| Turnover | 4,956,080 |
| Average price | 5.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy