Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00074 | DEUTSCHE BANK AG | 29,868,738 | 206,989 | 3.42 | 0.02 | 2018-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,543,019 | 127,000 | 1.78 | 0.01 | 2018-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,048,502 | 121,000 | 28.74 | 0.01 | 2018-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,611,000 | 75,000 | 0.18 | 0.01 | 2018-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,521,186 | 67,000 | 6.81 | 0.01 | 2018-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,569 | 52,000 | 0.06 | 0.01 | 2018-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,965,281 | 45,000 | 12.70 | 0.01 | 2018-01-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,271,228 | 40,000 | 0.49 | 0.00 | 2018-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,766 | 39,000 | 0.14 | 0.00 | 2018-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 27,000 | 0.14 | 0.00 | 2018-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | 21,000 | 0.08 | 0.00 | 2018-01-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,044,000 | 20,000 | 0.35 | 0.00 | 2018-01-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 954,000 | 20,000 | 0.11 | 0.00 | 2018-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,310,379 | 19,000 | 2.10 | 0.00 | 2018-01-26 |
| 16 | B01776 | AIF SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-01-26 |
| 17 | B01610 | KGI ASIA LTD | 346,000 | 16,000 | 0.04 | 0.00 | 2018-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 887,000 | 14,000 | 0.10 | 0.00 | 2018-01-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 9,000 | 0.00 | 0.00 | 2018-01-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | 6,000 | 0.03 | 0.00 | 2018-01-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 25 | C00093 | BNP PARIBAS | 105,289,521 | 3,450 | 12.05 | 0.00 | 2018-01-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,000 | 3,000 | 0.14 | 0.00 | 2018-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 420,000 | 3,000 | 0.05 | 0.00 | 2018-01-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 527,000 | 1,000 | 0.06 | 0.00 | 2018-01-26 |
| 32 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | 1,000 | 0.28 | 0.00 | 2018-01-26 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 113,930 | -6,000 | 0.01 | -0.00 | 2018-01-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,935,000 | -6,000 | 0.34 | -0.00 | 2018-01-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,516,000 | -10,000 | 5.90 | -0.00 | 2018-01-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,290 | -13,000 | 0.00 | -0.00 | 2018-01-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -21,000 | 0.02 | -0.00 | 2018-01-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,415 | -38,000 | 0.10 | -0.00 | 2018-01-26 |
| 43 | C00010 | CITIBANK N.A. | 47,796,193 | -98,000 | 5.47 | -0.01 | 2018-01-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,408,703 | -144,000 | 1.99 | -0.02 | 2018-01-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -248,000 | 0.00 | -0.03 | 2018-01-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,463,166 | -421,439 | 4.86 | -0.05 | 2018-01-26 |
| 46 | Total changed named holdings | 774,004,886 | 0 | 88.60 | 0.00 | ||
| 92 | Unchanged named holdings | 97,428,764 | 0 | 11.15 | 0.00 | ||
| 138 | Total named holdings | 871,433,650 | 0 | 99.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.08 | 0.00 | ||
| 149 | Total securities in CCASS | 872,135,650 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,473,530 | 0 | 0.17 | 0.00 | |||
| Issued securities | 873,609,180 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 1,226,000 |
| Turnover | 11,166,535 |
| Average price | 9.108 |
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