Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 22,651,425 | 390,000 | 2.74 | 0.05 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 43,609,000 | 61,000 | 5.27 | 0.01 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,860 | 27,000 | 0.06 | 0.00 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,000 | 10,000 | 0.10 | 0.00 | 2017-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,909,000 | 9,000 | 0.35 | 0.00 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 6,000 | 0.15 | 0.00 | 2017-07-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,172,720 | -1,000 | 37.94 | -0.00 | 2017-07-24 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,517,828 | -4,000 | 0.55 | -0.00 | 2017-07-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 30,111,000 | -6,000 | 3.64 | -0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 13 | B02037 | KAI YIN SECURITIES LTD | 303,000 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 14 | C00093 | BNP PARIBAS | 55,126,000 | -10,300 | 6.66 | -0.00 | 2017-07-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 24,454,934 | -11,700 | 2.95 | -0.00 | 2017-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,100 | -12,000 | 0.06 | -0.00 | 2017-07-24 |
| 17 | B01610 | KGI ASIA LTD | 524,000 | -12,000 | 0.06 | -0.00 | 2017-07-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,141,000 | -14,000 | 0.38 | -0.00 | 2017-07-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2017-07-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,536,223 | -42,000 | 6.83 | -0.01 | 2017-07-24 |
| 21 | C00016 | DBS BANK LTD | 247,000 | -64,000 | 0.03 | -0.01 | 2017-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,635,000 | -65,000 | 0.32 | -0.01 | 2017-07-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 57,988,577 | -223,000 | 7.00 | -0.03 | 2017-07-24 |
| 23 | Total changed named holdings | 622,301,667 | 0 | 75.15 | 0.00 | ||
| 108 | Unchanged named holdings | 203,613,182 | 0 | 24.59 | 0.00 | ||
| 131 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 141 | 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 | 2017-07-20 |
| Volume | 341,000 |
| Turnover | 2,151,480 |
| Average price | 6.309 |
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