Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,097,403 | 365,000 | 1.96 | 0.04 | 2018-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,661,054 | 327,120 | 1.79 | 0.04 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,086,330 | 176,000 | 29.20 | 0.02 | 2018-05-28 |
| 4 | C00016 | DBS BANK LTD | 207,000 | 137,000 | 0.02 | 0.02 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,761 | 104,000 | 0.04 | 0.01 | 2018-05-28 |
| 6 | C00010 | CITIBANK N.A. | 48,022,196 | 41,000 | 5.50 | 0.00 | 2018-05-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2018-05-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,669,173 | 20,000 | 0.76 | 0.00 | 2018-05-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 10,000 | 0.12 | 0.00 | 2018-05-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,091,000 | 5,000 | 0.35 | 0.00 | 2018-05-28 |
| 11 | B01610 | KGI ASIA LTD | 255,000 | 4,000 | 0.03 | 0.00 | 2018-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 73,283,281 | 2,000 | 8.39 | 0.00 | 2018-05-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210 | -800 | 0.00 | -0.00 | 2018-05-28 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,930 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 16 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -5,000 | 0.04 | -0.00 | 2018-05-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,215 | -8,000 | 0.10 | -0.00 | 2018-05-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,009 | -8,000 | 0.23 | -0.00 | 2018-05-28 |
| 20 | C00093 | BNP PARIBAS | 106,758,418 | -22,300 | 12.22 | -0.00 | 2018-05-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,795,000 | -31,000 | 0.55 | -0.00 | 2018-05-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,000 | -40,000 | 0.11 | -0.00 | 2018-05-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,033,000 | -52,000 | 1.84 | -0.01 | 2018-05-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -88,000 | 0.03 | -0.01 | 2018-05-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 83,090,060 | -397,000 | 9.51 | -0.05 | 2018-05-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,699,178 | -471,820 | 4.32 | -0.05 | 2018-05-28 |
| 26 | Total changed named holdings | 673,681,218 | 80,200 | 77.11 | 0.01 | ||
| 106 | Unchanged named holdings | 199,037,094 | 0 | 22.78 | 0.00 | ||
| 132 | Total named holdings | 872,718,312 | 80,200 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 142 | Total securities in CCASS | 873,418,312 | 80,200 | 99.97 | 0.01 | ||
| Securities not in CCASS | 257,868 | -80,200 | 0.03 | -0.01 | |||
| 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 | 2018-05-24 |
| Volume | 831,200 |
| Turnover | 7,454,752 |
| Average price | 8.969 |
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