Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 19,650,688 | 8,239,459 | 2.25 | 0.94 | 2018-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,306,937 | 6,677,877 | 10.78 | 0.76 | 2018-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,142,325 | 3,991,123 | 9.62 | 0.46 | 2018-06-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,548,000 | 539,000 | 0.18 | 0.06 | 2018-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,328,383 | 236,000 | 29.30 | 0.03 | 2018-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,922,281 | 226,000 | 8.45 | 0.03 | 2018-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,431,000 | 198,000 | 1.19 | 0.02 | 2018-06-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,461,000 | 185,000 | 3.25 | 0.02 | 2018-06-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 909,000 | 156,000 | 0.10 | 0.02 | 2018-06-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,000 | 100,000 | 0.05 | 0.01 | 2018-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | 76,000 | 0.20 | 0.01 | 2018-06-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | 50,000 | 0.03 | 0.01 | 2018-06-05 |
| 13 | C00016 | DBS BANK LTD | 237,000 | 30,000 | 0.03 | 0.00 | 2018-06-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | 30,000 | 0.06 | 0.00 | 2018-06-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | 25,000 | 0.03 | 0.00 | 2018-06-05 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2018-06-05 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 992,000 | 10,000 | 0.11 | 0.00 | 2018-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 473,000 | 9,000 | 0.05 | 0.00 | 2018-06-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-05 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2018-06-05 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 24 | B01819 | M SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2018-06-05 |
| 26 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,983,477 | 2,000 | 0.46 | 0.00 | 2018-06-05 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,088,000 | 2,000 | 0.35 | 0.00 | 2018-06-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 293,000 | 1,000 | 0.03 | 0.00 | 2018-06-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2018-06-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 76,930 | -2,000 | 0.01 | -0.00 | 2018-06-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -2,000 | 0.05 | -0.00 | 2018-06-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 36 | B01772 | TENSANT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,962 | -3,000 | 0.29 | -0.00 | 2018-06-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2018-06-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | -5,000 | 0.02 | -0.00 | 2018-06-05 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,059,000 | -6,000 | 0.12 | -0.00 | 2018-06-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-06-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -10,000 | 0.02 | -0.00 | 2018-06-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | -10,000 | 0.03 | -0.00 | 2018-06-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2018-06-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2018-06-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -12,000 | 0.00 | -0.00 | 2018-06-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,000 | -15,000 | 0.05 | -0.00 | 2018-06-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -17,000 | 0.02 | -0.00 | 2018-06-05 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,000 | -21,000 | 0.02 | -0.00 | 2018-06-05 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -21,946 | -0.00 | 2018-06-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -26,000 | 0.12 | -0.00 | 2018-06-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -26,000 | -0.00 | 2018-06-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -27,000 | 0.01 | -0.00 | 2018-06-05 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2018-06-05 |
| 57 | B01610 | KGI ASIA LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2018-06-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -42,000 | 0.08 | -0.00 | 2018-06-05 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | -65,000 | 0.04 | -0.01 | 2018-06-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -106,000 | 0.09 | -0.01 | 2018-06-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,000 | -122,000 | 0.60 | -0.01 | 2018-06-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,693,000 | -200,000 | 0.19 | -0.02 | 2018-06-05 |
| 63 | C00010 | CITIBANK N.A. | 48,058,193 | -333,000 | 5.49 | -0.04 | 2018-06-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,680 | -559,804 | 0.33 | -0.06 | 2018-06-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,933 | -603,000 | 0.13 | -0.07 | 2018-06-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,461,915 | -620,000 | 0.51 | -0.07 | 2018-06-05 |
| 67 | C00093 | BNP PARIBAS | 107,222,300 | -1,445,054 | 12.26 | -0.17 | 2018-06-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,392,538 | -3,015,196 | 3.59 | -0.34 | 2018-06-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,012,403 | -5,276,000 | 1.72 | -0.60 | 2018-06-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,465,871 | -8,132,459 | 4.63 | -0.93 | 2018-06-05 |
| 70 | Total changed named holdings | 849,403,816 | 0 | 97.10 | 0.00 | ||
| 73 | Unchanged named holdings | 23,388,596 | 0 | 2.67 | 0.00 | ||
| 143 | Total named holdings | 872,792,412 | 0 | 99.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 153 | Total securities in CCASS | 873,492,412 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,267,568 | 0 | 0.14 | 0.00 | |||
| Issued securities | 874,759,980 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 10,301,000 |
| Turnover | 88,216,090 |
| Average price | 8.564 |
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