Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-05-28 to 2018-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,581,000 | 786,000 | 0.64 | 0.09 | 2018-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,221,403 | 124,000 | 1.97 | 0.01 | 2018-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,787,173 | 118,000 | 0.78 | 0.01 | 2018-05-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,125,000 | 92,000 | 1.85 | 0.01 | 2018-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,744,702 | 60,000 | 8.21 | 0.01 | 2018-05-29 |
| 6 | C00093 | BNP PARIBAS | 106,797,701 | 39,283 | 12.22 | 0.00 | 2018-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,009 | 19,000 | 0.23 | 0.00 | 2018-05-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 13,000 | 0.03 | 0.00 | 2018-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,098,330 | 12,000 | 29.20 | 0.00 | 2018-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,761 | 1,000 | 0.04 | 0.00 | 2018-05-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,145 | -2,000 | 0.45 | -0.00 | 2018-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,930 | -2,000 | 0.01 | -0.00 | 2018-05-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -4,000 | 0.04 | -0.00 | 2018-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 73,276,281 | -7,000 | 8.39 | -0.00 | 2018-05-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -13,000 | 0.01 | -0.00 | 2018-05-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,215 | -17,000 | 0.10 | -0.00 | 2018-05-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | -23,000 | 0.01 | -0.00 | 2018-05-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,665,000 | -34,178 | 4.31 | -0.00 | 2018-05-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 83,016,060 | -74,000 | 9.50 | -0.01 | 2018-05-29 |
| 20 | C00010 | CITIBANK N.A. | 47,938,196 | -84,000 | 5.49 | -0.01 | 2018-05-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,521,949 | -139,105 | 1.78 | -0.02 | 2018-05-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,380,000 | -865,000 | 5.42 | -0.10 | 2018-05-29 |
| 22 | Total changed named holdings | 792,124,855 | 0 | 90.67 | 0.00 | ||
| 110 | Unchanged named holdings | 80,593,457 | 0 | 9.22 | 0.00 | ||
| 132 | Total named holdings | 872,718,312 | 0 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 142 | Total securities in CCASS | 873,418,312 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 257,868 | 0 | 0.03 | 0.00 | |||
| 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 | 2018-05-25 |
| Volume | 596,000 |
| Turnover | 5,365,270 |
| Average price | 9.002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy