Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | 27,408,332 | 1,086,077 | 3.14 | 0.12 | 2018-03-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,415 | 150,000 | 0.19 | 0.02 | 2018-03-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,000 | 96,000 | 0.05 | 0.01 | 2018-03-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 57,000 | 0.14 | 0.01 | 2018-03-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2018-03-12 |
| 6 | C00010 | CITIBANK N.A. | 47,171,187 | 37,994 | 5.40 | 0.00 | 2018-03-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,296 | 28,000 | 0.51 | 0.00 | 2018-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,000 | 24,000 | 0.20 | 0.00 | 2018-03-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 20,000 | 0.05 | 0.00 | 2018-03-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,000 | 20,000 | 0.03 | 0.00 | 2018-03-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2018-03-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,821,000 | 17,000 | 6.05 | 0.00 | 2018-03-12 |
| 13 | C00093 | BNP PARIBAS | 105,712,741 | 14,600 | 12.10 | 0.00 | 2018-03-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,000 | 12,000 | 0.21 | 0.00 | 2018-03-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,080 | 11,000 | 0.05 | 0.00 | 2018-03-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 5,000 | 0.06 | 0.00 | 2018-03-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-03-12 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 3,000 | 0.05 | 0.00 | 2018-03-12 |
| 20 | B01819 | M SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 374,000 | 1,000 | 0.04 | 0.00 | 2018-03-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2018-03-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | -7,000 | 0.02 | -0.00 | 2018-03-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,000 | -20,000 | 0.41 | -0.00 | 2018-03-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -20,000 | 0.06 | -0.00 | 2018-03-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 86,015,720 | -27,000 | 9.85 | -0.00 | 2018-03-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,742,135 | -52,742 | 7.07 | -0.01 | 2018-03-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 74,576,281 | -55,000 | 8.54 | -0.01 | 2018-03-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,183 | -67,994 | 0.11 | -0.01 | 2018-03-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,000 | -85,000 | 0.12 | -0.01 | 2018-03-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,747,698 | -145,580 | 1.23 | -0.02 | 2018-03-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,980,612 | -163,000 | 1.71 | -0.02 | 2018-03-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,283,502 | -233,000 | 29.45 | -0.03 | 2018-03-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,052,242 | -789,355 | 4.81 | -0.09 | 2018-03-12 |
| 36 | Total changed named holdings | 800,994,424 | 2,000 | 91.68 | 0.00 | ||
| 98 | Unchanged named holdings | 70,441,226 | 0 | 8.06 | 0.00 | ||
| 134 | Total named holdings | 871,435,650 | 2,000 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 702,000 | 0 | 0.08 | 0.00 | ||
| 145 | Total securities in CCASS | 872,137,650 | 2,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,538,530 | -2,000 | 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 | 2018-03-08 |
| Volume | 1,256,000 |
| Turnover | 10,187,055 |
| Average price | 8.111 |
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