Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 43,144,845 | 10,956,566 | 5.21 | 1.32 | 2017-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,658,537 | 479,000 | 0.68 | 0.06 | 2017-09-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,472,777 | 100,000 | 2.11 | 0.01 | 2017-09-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,819,000 | 40,000 | 1.91 | 0.00 | 2017-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,830 | 37,000 | 0.07 | 0.00 | 2017-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,284,698 | 26,600 | 14.04 | 0.00 | 2017-09-26 |
| 7 | C00093 | BNP PARIBAS | 105,206,000 | 19,000 | 12.70 | 0.00 | 2017-09-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 17,000 | 0.14 | 0.00 | 2017-09-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 109,901,281 | 10,000 | 13.27 | 0.00 | 2017-09-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,703,000 | 9,000 | 0.21 | 0.00 | 2017-09-26 |
| 11 | C00010 | CITIBANK N.A. | 39,624,000 | 5,000 | 4.78 | 0.00 | 2017-09-26 |
| 12 | B01740 | WIN SECURITIES LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2017-09-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | -3,000 | 0.05 | -0.00 | 2017-09-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | -8,000 | 0.06 | -0.00 | 2017-09-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -19,000 | 0.17 | -0.00 | 2017-09-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2017-09-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,318,499 | -282,000 | 2.33 | -0.03 | 2017-09-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,515,882 | -421,600 | 24.94 | -0.05 | 2017-09-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 27,660,961 | -10,929,566 | 3.34 | -1.32 | 2017-09-26 |
| 20 | Total changed named holdings | 712,541,310 | 0 | 86.04 | 0.00 | ||
| 103 | Unchanged named holdings | 113,305,539 | 0 | 13.68 | 0.00 | ||
| 123 | Total named holdings | 825,846,849 | 0 | 99.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 133 | Total securities in CCASS | 826,445,849 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,681,951 | 0 | 0.20 | 0.00 | |||
| Issued securities | 828,127,800 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 1,347,000 |
| Turnover | 9,052,081 |
| Average price | 6.720 |
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