Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 26,382,437 | 742,398 | 3.02 | 0.08 | 2018-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,080 | 224,000 | 0.07 | 0.03 | 2018-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,721,091 | 182,219 | 1.34 | 0.02 | 2018-03-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2018-03-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | 134,000 | 0.03 | 0.02 | 2018-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,415 | 71,000 | 0.17 | 0.01 | 2018-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,457,502 | 70,000 | 29.47 | 0.01 | 2018-03-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2018-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2018-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2018-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,848,692 | 10,000 | 7.08 | 0.00 | 2018-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 846,000 | 8,000 | 0.10 | 0.00 | 2018-03-08 |
| 13 | C00016 | DBS BANK LTD | 187,000 | 7,000 | 0.02 | 0.00 | 2018-03-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,177 | 7,000 | 0.15 | 0.00 | 2018-03-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,689,000 | 5,000 | 0.19 | 0.00 | 2018-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,574,281 | 5,000 | 8.54 | 0.00 | 2018-03-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 5,000 | 0.03 | 0.00 | 2018-03-08 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 21 | C00093 | BNP PARIBAS | 105,663,641 | 546 | 12.09 | 0.00 | 2018-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,585,000 | -1,000 | 0.41 | -0.00 | 2018-03-08 |
| 23 | B01610 | KGI ASIA LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2018-03-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,000 | -7,000 | 0.10 | -0.00 | 2018-03-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,456,296 | -8,000 | 0.51 | -0.00 | 2018-03-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | -10,000 | 0.21 | -0.00 | 2018-03-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2018-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 55,930 | -29,000 | 0.01 | -0.00 | 2018-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | -41,000 | 0.06 | -0.00 | 2018-03-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,802,000 | -50,000 | 6.04 | -0.01 | 2018-03-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,111,612 | -71,000 | 1.73 | -0.01 | 2018-03-08 |
| 34 | C00010 | CITIBANK N.A. | 47,153,193 | -75,000 | 5.40 | -0.01 | 2018-03-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -78,000 | 0.05 | -0.01 | 2018-03-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | -83,000 | 0.14 | -0.01 | 2018-03-08 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 968,000 | -100,000 | 0.11 | -0.01 | 2018-03-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -107,000 | 0.01 | -0.01 | 2018-03-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | -133,000 | 0.13 | -0.02 | 2018-03-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,029,287 | -852,163 | 4.81 | -0.10 | 2018-03-08 |
| 40 | Total changed named holdings | 717,363,634 | 0 | 82.11 | 0.00 | ||
| 95 | Unchanged named holdings | 154,070,016 | 0 | 17.63 | 0.00 | ||
| 135 | Total named holdings | 871,433,650 | 0 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.08 | 0.00 | ||
| 146 | 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 | 2018-03-06 |
| Volume | 1,422,000 |
| Turnover | 11,992,130 |
| Average price | 8.433 |
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