Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,148,223 | 57,158,000 | 13.78 | 6.90 | 2017-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | 171,000 | 0.03 | 0.02 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 41,817,000 | 49,000 | 5.05 | 0.01 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,000 | 45,000 | 0.13 | 0.01 | 2017-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,651,000 | 27,000 | 1.65 | 0.00 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,990,364 | 11,000 | 5.19 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,860 | 8,000 | 0.05 | 0.00 | 2017-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,100 | -3,000 | 0.05 | -0.00 | 2017-08-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2017-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,828 | -10,000 | 0.49 | -0.00 | 2017-08-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,171,844 | -11,000 | 0.87 | -0.00 | 2017-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,000 | -14,000 | 0.23 | -0.00 | 2017-08-24 |
| 15 | C00093 | BNP PARIBAS | 105,446,100 | -17,000 | 12.73 | -0.00 | 2017-08-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 30,091,000 | -20,000 | 3.63 | -0.00 | 2017-08-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,000 | -30,000 | 0.47 | -0.00 | 2017-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -32,000 | 0.15 | -0.00 | 2017-08-24 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 110,138,281 | -80,000 | 13.30 | -0.01 | 2017-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,758,000 | -180,000 | 0.70 | -0.02 | 2017-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,719,720 | -57,010,000 | 25.08 | -6.88 | 2017-08-24 |
| 22 | Total changed named holdings | 692,811,320 | 0 | 83.66 | 0.00 | ||
| 107 | Unchanged named holdings | 133,103,529 | 0 | 16.07 | 0.00 | ||
| 129 | Total named holdings | 825,914,849 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 139 | 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 | 2017-08-21 |
| Volume | 904,000 |
| Turnover | 5,961,725 |
| Average price | 6.595 |
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