Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,000 | 509,000 | 0.42 | 0.06 | 2018-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,609,502 | 253,000 | 28.80 | 0.03 | 2018-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,933,846 | 159,018 | 6.97 | 0.02 | 2018-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,391,000 | 102,000 | 0.16 | 0.01 | 2018-02-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 58,000 | 0.01 | 0.01 | 2018-02-07 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 35,000 | 0.03 | 0.00 | 2018-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2018-02-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,893,019 | 21,000 | 1.70 | 0.00 | 2018-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 414,000 | 19,000 | 0.05 | 0.00 | 2018-02-07 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 19,000 | 0.00 | 0.00 | 2018-02-07 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 18,000 | 0.00 | 0.00 | 2018-02-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,080 | 18,000 | 0.05 | 0.00 | 2018-02-07 |
| 13 | C00010 | CITIBANK N.A. | 47,967,002 | 11,893 | 5.49 | 0.00 | 2018-02-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-02-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 9,000 | 0.07 | 0.00 | 2018-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,000 | 9,000 | 0.20 | 0.00 | 2018-02-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | 5,000 | 0.04 | 0.00 | 2018-02-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 111,211,281 | 4,000 | 12.73 | 0.00 | 2018-02-07 |
| 19 | B01973 | PC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 2,000 | 0.02 | 0.00 | 2018-02-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 531,000 | -1,000 | 0.06 | -0.00 | 2018-02-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 188 | -1,018 | 0.00 | -0.00 | 2018-02-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 792,000 | -2,000 | 0.09 | -0.00 | 2018-02-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2018-02-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2018-02-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,285,296 | -10,000 | 0.49 | -0.00 | 2018-02-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2018-02-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -12,000 | 0.03 | -0.00 | 2018-02-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -13,000 | -0.00 | 2018-02-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,573,000 | -16,000 | 0.18 | -0.00 | 2018-02-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,123 | -17,893 | 0.17 | -0.00 | 2018-02-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,415 | -23,000 | 0.13 | -0.00 | 2018-02-07 |
| 35 | C00093 | BNP PARIBAS | 105,489,128 | -24,800 | 12.07 | -0.00 | 2018-02-07 |
| 36 | B01610 | KGI ASIA LTD | 344,000 | -25,000 | 0.04 | -0.00 | 2018-02-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 73,930 | -30,000 | 0.01 | -0.00 | 2018-02-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,112,017 | -66,000 | 4.71 | -0.01 | 2018-02-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,747,184 | -356,912 | 1.80 | -0.04 | 2018-02-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 30,335,122 | -663,288 | 3.47 | -0.08 | 2018-02-07 |
| 40 | Total changed named holdings | 699,521,133 | 0 | 80.07 | 0.00 | ||
| 90 | Unchanged named holdings | 171,912,517 | 0 | 19.68 | 0.00 | ||
| 130 | Total named holdings | 871,433,650 | 0 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.08 | 0.00 | ||
| 141 | Total securities in CCASS | 872,135,650 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,540,530 | 0 | 0.18 | 0.00 | |||
| Issued securities | 873,676,180 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 2,388,982 |
| Turnover | 21,463,333 |
| Average price | 8.984 |
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