Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,917,202 | 449,000 | 7.66 | 0.05 | 2018-04-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,250,691 | 80,000 | 0.49 | 0.01 | 2018-04-24 |
| 3 | C00010 | CITIBANK N.A. | 48,102,197 | 22,004 | 5.51 | 0.00 | 2018-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 75,076,281 | 15,000 | 8.59 | 0.00 | 2018-04-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 119,930 | 11,000 | 0.01 | 0.00 | 2018-04-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2018-04-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,000 | 10,000 | 0.03 | 0.00 | 2018-04-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 6,000 | 0.12 | 0.00 | 2018-04-24 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2018-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 878,000 | 5,000 | 0.10 | 0.00 | 2018-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,024 | 5,000 | 0.03 | 0.00 | 2018-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -2,000 | 0.04 | -0.00 | 2018-04-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | -5,000 | 0.07 | -0.00 | 2018-04-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,031,202 | -8,000 | 29.42 | -0.00 | 2018-04-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,356 | -15,830 | 0.08 | -0.00 | 2018-04-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,232,000 | -17,000 | 1.40 | -0.00 | 2018-04-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,415 | -19,000 | 0.15 | -0.00 | 2018-04-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,492,962 | -31,000 | 0.29 | -0.00 | 2018-04-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,286,263 | -50,000 | 4.50 | -0.01 | 2018-04-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -51,000 | 0.03 | -0.01 | 2018-04-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,511,330 | -63,001 | 0.75 | -0.01 | 2018-04-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,634,476 | -98,000 | 1.90 | -0.01 | 2018-04-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,704,549 | -258,173 | 1.91 | -0.03 | 2018-04-24 |
| 23 | Total changed named holdings | 551,297,878 | 0 | 63.10 | 0.00 | ||
| 110 | Unchanged named holdings | 320,408,734 | 0 | 36.67 | 0.00 | ||
| 133 | Total named holdings | 871,706,612 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 143 | Total securities in CCASS | 872,406,612 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,269,568 | 0 | 0.15 | 0.00 | |||
| Issued securities | 873,676,180 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 820,000 |
| Turnover | 7,007,650 |
| Average price | 8.546 |
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