Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 31,805,522 | 1,378,000 | 3.84 | 0.17 | 2017-11-02 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,344,000 | 221,000 | 0.28 | 0.03 | 2017-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,769,341 | 131,000 | 2.15 | 0.02 | 2017-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,157,019 | 129,000 | 1.83 | 0.02 | 2017-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,728,281 | 95,000 | 13.37 | 0.01 | 2017-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | 72,000 | 0.27 | 0.01 | 2017-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,400 | 38,000 | 0.20 | 0.00 | 2017-11-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,000 | 30,000 | 0.03 | 0.00 | 2017-11-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,110,232 | 21,000 | 1.34 | 0.00 | 2017-11-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 14,000 | 0.06 | 0.00 | 2017-11-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 12,000 | 0.10 | 0.00 | 2017-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,813 | 10,000 | 0.06 | 0.00 | 2017-11-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,229,281 | 7,000 | 5.46 | 0.00 | 2017-11-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,379,000 | 6,000 | 0.17 | 0.00 | 2017-11-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 70,930 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | 1,000 | 0.22 | 0.00 | 2017-11-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 1,000 | 0.13 | 0.00 | 2017-11-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2017-11-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,485,366 | -16,000 | 0.66 | -0.00 | 2017-11-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,000 | -16,000 | 0.25 | -0.00 | 2017-11-02 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-11-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | -50,000 | 0.22 | -0.01 | 2017-11-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,658,584 | -60,000 | 24.83 | -0.01 | 2017-11-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,007,000 | -193,000 | 1.81 | -0.02 | 2017-11-02 |
| 26 | C00010 | CITIBANK N.A. | 32,183,000 | -296,000 | 3.89 | -0.04 | 2017-11-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,366,318 | -363,000 | 14.05 | -0.04 | 2017-11-02 |
| 28 | C00093 | BNP PARIBAS | 105,376,100 | -1,129,000 | 12.72 | -0.14 | 2017-11-02 |
| 28 | Total changed named holdings | 728,599,187 | 2,000 | 87.98 | 0.00 | ||
| 101 | Unchanged named holdings | 97,249,662 | 0 | 11.74 | 0.00 | ||
| 129 | Total named holdings | 825,848,849 | 2,000 | 99.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 599,000 | 0 | 0.07 | 0.00 | ||
| 139 | Total securities in CCASS | 826,447,849 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,679,951 | -2,000 | 0.20 | -0.00 | |||
| Issued securities | 828,127,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,343,000 |
| Turnover | 9,671,450 |
| Average price | 7.201 |
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