Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 300,000 | 0.05 | 0.04 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,653,720 | 283,000 | 31.96 | 0.03 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,527,934 | 134,900 | 2.96 | 0.02 | 2017-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,063,425 | 60,000 | 2.79 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 43,761,000 | 46,000 | 5.28 | 0.01 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,281,223 | 27,000 | 6.80 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 10,000 | 0.16 | 0.00 | 2017-07-28 |
| 8 | C00093 | BNP PARIBAS | 105,385,000 | 8,100 | 12.73 | 0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,860 | 8,000 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,000 | 5,000 | 0.35 | 0.00 | 2017-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,312,844 | 4,000 | 0.88 | 0.00 | 2017-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 37,930 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,100 | -13,000 | 0.05 | -0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,982,416 | -13,000 | 5.19 | -0.00 | 2017-07-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -15,000 | 0.04 | -0.00 | 2017-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,000 | -21,000 | 0.10 | -0.00 | 2017-07-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 58,028,577 | -65,000 | 7.01 | -0.01 | 2017-07-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,828 | -76,000 | 0.49 | -0.01 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,869,000 | -661,000 | 0.23 | -0.08 | 2017-07-28 |
| 21 | Total changed named holdings | 638,615,857 | 0 | 77.12 | 0.00 | ||
| 113 | Unchanged named holdings | 187,298,992 | 0 | 22.62 | 0.00 | ||
| 134 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 144 | 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 | 2017-07-26 |
| Volume | 968,000 |
| Turnover | 6,196,975 |
| Average price | 6.402 |
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