Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,630,800 | 40,609,800 | 4.91 | 4.90 | 2017-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,679,000 | 28,000 | 1.65 | 0.00 | 2017-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,000 | 16,000 | 0.13 | 0.00 | 2017-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,003,364 | 13,000 | 5.19 | 0.00 | 2017-08-25 |
| 5 | C00093 | BNP PARIBAS | 105,454,100 | 8,000 | 12.73 | 0.00 | 2017-08-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,000 | 3,000 | 0.09 | 0.00 | 2017-08-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 776,000 | 2,000 | 0.09 | 0.00 | 2017-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,860 | 1,000 | 0.05 | 0.00 | 2017-08-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 344,000 | -2,000 | 0.04 | -0.00 | 2017-08-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,100 | -6,000 | 0.05 | -0.00 | 2017-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,711,720 | -8,000 | 25.08 | -0.00 | 2017-08-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,139,223 | -9,000 | 13.78 | -0.00 | 2017-08-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,054,828 | -12,000 | 0.49 | -0.00 | 2017-08-25 |
| 14 | C00010 | CITIBANK N.A. | 41,801,000 | -16,000 | 5.05 | -0.00 | 2017-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -18,000 | 0.06 | -0.00 | 2017-08-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,520,777 | -40,609,800 | 2.12 | -4.90 | 2017-08-25 |
| 16 | Total changed named holdings | 592,312,772 | 0 | 71.52 | 0.00 | ||
| 113 | Unchanged named holdings | 233,602,077 | 0 | 28.21 | 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 | 2017-08-22 |
| Volume | 85,000 |
| Turnover | 558,490 |
| Average price | 6.570 |
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