Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,920,363 | 2,439,136 | 5.18 | 0.29 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,795,720 | 234,000 | 31.98 | 0.03 | 2017-08-15 |
| 3 | C00016 | DBS BANK LTD | 533,000 | 196,000 | 0.06 | 0.02 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,570,223 | 140,000 | 6.83 | 0.02 | 2017-08-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,981,000 | 118,000 | 0.48 | 0.01 | 2017-08-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,205,577 | 80,000 | 7.03 | 0.01 | 2017-08-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,595,000 | 74,000 | 1.52 | 0.01 | 2017-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,000 | 10,000 | 0.16 | 0.00 | 2017-08-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 754,000 | 9,000 | 0.09 | 0.00 | 2017-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 8,000 | 0.20 | 0.00 | 2017-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | 6,000 | 0.06 | 0.00 | 2017-08-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2017-08-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | 5,000 | 0.03 | 0.00 | 2017-08-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,284,844 | 4,000 | 0.88 | 0.00 | 2017-08-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,100 | 1,000 | 0.05 | 0.00 | 2017-08-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2017-08-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,483,425 | -1,000 | 2.84 | -0.00 | 2017-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,930 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | -10,000 | 0.11 | -0.00 | 2017-08-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,828 | -12,000 | 0.49 | -0.00 | 2017-08-15 |
| 23 | C00093 | BNP PARIBAS | 105,394,500 | -14,000 | 12.73 | -0.00 | 2017-08-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -18,000 | 0.03 | -0.00 | 2017-08-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,000 | -30,000 | 0.08 | -0.00 | 2017-08-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,860 | -32,000 | 0.05 | -0.00 | 2017-08-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | -156,000 | 0.31 | -0.02 | 2017-08-15 |
| 28 | C00010 | CITIBANK N.A. | 42,390,000 | -617,000 | 5.12 | -0.07 | 2017-08-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,503,487 | -2,430,136 | 2.96 | -0.29 | 2017-08-15 |
| 29 | Total changed named holdings | 656,936,857 | 0 | 79.33 | 0.00 | ||
| 101 | Unchanged named holdings | 168,977,992 | 0 | 20.40 | 0.00 | ||
| 130 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 140 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 1,172,000 |
| Turnover | 7,144,420 |
| Average price | 6.096 |
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