Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 26,859,622 | 2,356,135 | 3.24 | 0.28 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 110,346,281 | 265,000 | 13.32 | 0.03 | 2017-08-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,780,000 | 185,000 | 1.54 | 0.02 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,232,577 | 27,000 | 7.03 | 0.00 | 2017-08-16 |
| 5 | C00093 | BNP PARIBAS | 105,413,500 | 19,000 | 12.73 | 0.00 | 2017-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | 10,000 | 0.11 | 0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,860 | 8,000 | 0.05 | 0.00 | 2017-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,099,828 | 7,000 | 0.50 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -1,000 | 0.16 | -0.00 | 2017-08-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,000 | -1,000 | 0.09 | -0.00 | 2017-08-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,282,844 | -2,000 | 0.88 | -0.00 | 2017-08-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,930 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 515,000 | -3,000 | 0.06 | -0.00 | 2017-08-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,976,000 | -5,000 | 0.48 | -0.00 | 2017-08-16 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2017-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2017-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,564,223 | -6,000 | 6.83 | -0.00 | 2017-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,000 | -9,000 | 0.24 | -0.00 | 2017-08-16 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | -18,000 | 0.19 | -0.00 | 2017-08-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,000 | -30,000 | 0.31 | -0.00 | 2017-08-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,735,720 | -60,000 | 31.97 | -0.01 | 2017-08-16 |
| 24 | C00010 | CITIBANK N.A. | 42,105,000 | -285,000 | 5.08 | -0.03 | 2017-08-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,491,228 | -2,429,135 | 4.89 | -0.29 | 2017-08-16 |
| 25 | Total changed named holdings | 743,532,613 | 0 | 89.78 | 0.00 | ||
| 105 | Unchanged named holdings | 82,382,236 | 0 | 9.95 | 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 | 2017-08-14 |
| Volume | 629,000 |
| Turnover | 3,957,370 |
| Average price | 6.292 |
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