Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,974,471 | 876,828 | 1.37 | 0.10 | 2018-03-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,702,000 | 204,000 | 6.03 | 0.02 | 2018-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,415 | 51,000 | 0.16 | 0.01 | 2018-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,732,099 | 51,000 | 7.07 | 0.01 | 2018-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 837,000 | 50,000 | 0.10 | 0.01 | 2018-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | 47,000 | 0.13 | 0.01 | 2018-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,039,612 | 42,000 | 1.72 | 0.00 | 2018-03-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | 38,000 | 0.02 | 0.00 | 2018-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,647,000 | 31,000 | 0.19 | 0.00 | 2018-03-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 19,000 | 0.02 | 0.00 | 2018-03-01 |
| 11 | B01610 | KGI ASIA LTD | 194,000 | 17,000 | 0.02 | 0.00 | 2018-03-01 |
| 12 | C00093 | BNP PARIBAS | 105,739,395 | 10,000 | 12.10 | 0.00 | 2018-03-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2018-03-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,930 | 8,000 | 0.01 | 0.00 | 2018-03-01 |
| 16 | B01819 | M SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-03-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 112,166,281 | 6,000 | 12.84 | 0.00 | 2018-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 368,000 | 6,000 | 0.04 | 0.00 | 2018-03-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,496,296 | 6,000 | 0.51 | 0.00 | 2018-03-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 5,000 | 0.15 | 0.00 | 2018-03-01 |
| 21 | C00010 | CITIBANK N.A. | 47,232,192 | 4,000 | 5.41 | 0.00 | 2018-03-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2018-03-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 2,000 | 0.05 | 0.00 | 2018-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,805,000 | 1,000 | 0.21 | 0.00 | 2018-03-01 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-03-01 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -5,000 | 0.00 | -0.00 | 2018-03-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2018-03-01 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2018-03-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2018-03-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,992,731 | -10,000 | 4.81 | -0.00 | 2018-03-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,178 | -23,000 | 0.16 | -0.00 | 2018-03-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,015,340 | -78,000 | 2.06 | -0.01 | 2018-03-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,501,502 | -88,000 | 29.47 | -0.01 | 2018-03-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,080 | -127,000 | 0.05 | -0.01 | 2018-03-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,000 | -162,000 | 0.41 | -0.02 | 2018-03-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,071,600 | -996,828 | 3.10 | -0.11 | 2018-03-01 |
| 36 | Total changed named holdings | 771,264,122 | 0 | 88.28 | 0.00 | ||
| 91 | Unchanged named holdings | 100,169,528 | 0 | 11.47 | 0.00 | ||
| 127 | Total named holdings | 871,433,650 | 0 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.08 | 0.00 | ||
| 138 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,054,000 |
| Turnover | 8,734,293 |
| Average price | 8.287 |
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