Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 28,629,928 | 147,990 | 3.28 | 0.02 | 2018-02-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,000 | 131,000 | 0.43 | 0.01 | 2018-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,080 | 124,000 | 0.07 | 0.01 | 2018-02-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,000 | 55,000 | 0.20 | 0.01 | 2018-02-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | 54,000 | 0.03 | 0.01 | 2018-02-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,415 | 45,000 | 0.14 | 0.01 | 2018-02-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,000 | 33,000 | 0.14 | 0.00 | 2018-02-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 33,000 | 0.02 | 0.00 | 2018-02-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,921,000 | 29,000 | 0.45 | 0.00 | 2018-02-23 |
| 10 | C00010 | CITIBANK N.A. | 47,830,192 | 20,000 | 5.47 | 0.00 | 2018-02-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2018-02-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | 19,000 | 0.05 | 0.00 | 2018-02-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 9,000 | 0.02 | 0.00 | 2018-02-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,459,296 | 6,000 | 0.51 | 0.00 | 2018-02-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 87,930 | 1,000 | 0.01 | 0.00 | 2018-02-23 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-02-23 |
| 18 | C00093 | BNP PARIBAS | 105,695,989 | 65 | 12.10 | 0.00 | 2018-02-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,093,384 | -336 | 2.07 | -0.00 | 2018-02-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 222 | -503 | 0.00 | -0.00 | 2018-02-23 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-02-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 360,000 | -2,000 | 0.04 | -0.00 | 2018-02-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-23 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,946 | -3,000 | 0.02 | -0.00 | 2018-02-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-02-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,777,502 | -5,000 | 29.39 | -0.00 | 2018-02-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 787,000 | -10,000 | 0.09 | -0.00 | 2018-02-23 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | -13,000 | 0.00 | -0.00 | 2018-02-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,000 | -20,000 | 0.18 | -0.00 | 2018-02-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,419,500 | -47,497 | 7.03 | -0.01 | 2018-02-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | -48,000 | 0.15 | -0.01 | 2018-02-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,253,090 | -50,664 | 1.29 | -0.01 | 2018-02-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,178 | -92,000 | 0.17 | -0.01 | 2018-02-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,933,899 | -104,055 | 4.80 | -0.01 | 2018-02-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,312,000 | -138,000 | 5.99 | -0.02 | 2018-02-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,992,499 | -189,000 | 1.72 | -0.02 | 2018-02-23 |
| 36 | Total changed named holdings | 663,060,050 | 0 | 75.89 | 0.00 | ||
| 93 | Unchanged named holdings | 208,373,600 | 0 | 23.85 | 0.00 | ||
| 129 | Total named holdings | 871,433,650 | 0 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.08 | 0.00 | ||
| 140 | 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 | 2018-02-21 |
| Volume | 1,343,497 |
| Turnover | 11,901,723 |
| Average price | 8.859 |
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