Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,055,186 | 414,001 | 4.36 | 0.05 | 2018-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,106,739 | 297,000 | 1.96 | 0.03 | 2018-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,707,541 | 270,000 | 0.77 | 0.03 | 2018-05-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,958,000 | 139,000 | 1.71 | 0.02 | 2018-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,939,060 | 126,000 | 9.49 | 0.01 | 2018-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,761 | 52,000 | 0.05 | 0.01 | 2018-05-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,956 | 46,000 | 0.10 | 0.01 | 2018-05-18 |
| 8 | B01610 | KGI ASIA LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2018-05-18 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 28,000 | 0.00 | 0.00 | 2018-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | 28,000 | 0.35 | 0.00 | 2018-05-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | 20,000 | 0.03 | 0.00 | 2018-05-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 14 | C00010 | CITIBANK N.A. | 48,034,363 | 8,000 | 5.50 | 0.00 | 2018-05-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2018-05-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,215 | 4,676 | 0.09 | 0.00 | 2018-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,930 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 347,000 | 3,000 | 0.04 | 0.00 | 2018-05-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,912,702 | 1,000 | 8.23 | 0.00 | 2018-05-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,310 | 800 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 532 | 324 | 0.00 | 0.00 | 2018-05-18 |
| 28 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 29 | B01772 | TENSANT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,116,000 | -3,000 | 0.36 | -0.00 | 2018-05-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-05-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-05-18 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-05-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-05-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2018-05-18 | |
| 36 | C00093 | BNP PARIBAS | 106,922,977 | -9,431 | 12.24 | -0.00 | 2018-05-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2018-05-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -19,000 | 0.04 | -0.00 | 2018-05-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2018-05-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 196,000 | -24,000 | 0.02 | -0.00 | 2018-05-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | -25,000 | 0.11 | -0.00 | 2018-05-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,078,068 | -27,000 | 0.47 | -0.00 | 2018-05-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,555,000 | -31,000 | 5.79 | -0.00 | 2018-05-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,264,962 | -45,000 | 0.26 | -0.01 | 2018-05-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -45,000 | 0.06 | -0.01 | 2018-05-18 |
| 47 | B01973 | PC SECURITIES LTD | 0 | -48,000 | -0.01 | 2018-05-18 | |
| 48 | C00074 | DEUTSCHE BANK AG | 16,643,037 | -338,570 | 1.90 | -0.04 | 2018-05-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,035,064 | -352,000 | 29.19 | -0.04 | 2018-05-18 |
| 49 | Total changed named holdings | 727,421,403 | 483,800 | 83.26 | 0.06 | ||
| 81 | Unchanged named holdings | 144,769,009 | 0 | 16.57 | 0.00 | ||
| 130 | Total named holdings | 872,190,412 | 483,800 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 140 | Total securities in CCASS | 872,890,412 | 483,800 | 99.91 | 0.06 | ||
| Securities not in CCASS | 785,768 | -483,800 | 0.09 | -0.06 | |||
| Issued securities | 873,676,180 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 2,339,124 |
| Turnover | 21,160,502 |
| Average price | 9.046 |
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