Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 96,778,085 | 1,175,000 | 11.06 | 0.13 | 2018-06-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,026,000 | 755,000 | 0.46 | 0.09 | 2018-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,672,648 | 538,269 | 3.28 | 0.06 | 2018-06-15 |
| 4 | B01824 | INSTINET PACIFIC LTD | 515,000 | 515,000 | 0.06 | 0.06 | 2018-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,933 | 237,000 | 0.06 | 0.03 | 2018-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,962 | 77,000 | 0.27 | 0.01 | 2018-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 43,000 | 0.15 | 0.00 | 2018-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 25,000 | 0.18 | 0.00 | 2018-06-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 421,000 | 17,000 | 0.05 | 0.00 | 2018-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 17,000 | 0.06 | 0.00 | 2018-06-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,000 | 13,000 | 0.05 | 0.00 | 2018-06-15 |
| 12 | C00010 | CITIBANK N.A. | 49,168,229 | 11,036 | 5.62 | 0.00 | 2018-06-15 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2018-06-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,963,937 | 7,000 | 9.60 | 0.00 | 2018-06-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,000 | 5,000 | 0.04 | 0.00 | 2018-06-15 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-15 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-15 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-15 |
| 21 | B01943 | PO SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2018-06-15 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2018-06-15 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2018-06-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | -3,000 | 0.02 | -0.00 | 2018-06-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-06-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,732,477 | -4,000 | 0.43 | -0.00 | 2018-06-15 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-15 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-06-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 279,000 | -4,000 | 0.03 | -0.00 | 2018-06-15 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | -5,000 | 0.04 | -0.00 | 2018-06-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 557,000 | -5,000 | 0.06 | -0.00 | 2018-06-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 53,930 | -5,000 | 0.01 | -0.00 | 2018-06-15 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-15 |
| 40 | B01740 | WIN SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2018-06-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -8,000 | 0.05 | -0.00 | 2018-06-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | -10,000 | 0.09 | -0.00 | 2018-06-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2018-06-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2018-06-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 74,121,281 | -18,000 | 8.47 | -0.00 | 2018-06-15 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -19,000 | 0.03 | -0.00 | 2018-06-15 |
| 48 | C00093 | BNP PARIBAS | 107,270,010 | -19,332 | 12.26 | -0.00 | 2018-06-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -20,000 | 0.03 | -0.00 | 2018-06-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,005 | -20,032 | 0.15 | -0.00 | 2018-06-15 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2018-06-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,000 | -25,000 | 0.20 | -0.00 | 2018-06-15 |
| 53 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-06-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | -27,000 | 0.04 | -0.00 | 2018-06-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 565,000 | -33,000 | 0.06 | -0.00 | 2018-06-15 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -33,000 | -0.00 | 2018-06-15 | |
| 57 | B01819 | M SECURITIES LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2018-06-15 |
| 58 | B01610 | KGI ASIA LTD | 279,000 | -35,000 | 0.03 | -0.00 | 2018-06-15 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -54,000 | 0.01 | -0.01 | 2018-06-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,214,879 | -70,695 | 2.08 | -0.01 | 2018-06-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -76,000 | 0.08 | -0.01 | 2018-06-15 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,654,000 | -90,000 | 0.19 | -0.01 | 2018-06-15 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 912,000 | -94,000 | 0.10 | -0.01 | 2018-06-15 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,010,000 | -100,000 | 1.03 | -0.01 | 2018-06-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,045,544 | -152,246 | 4.23 | -0.02 | 2018-06-15 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,699,000 | -207,000 | 3.62 | -0.02 | 2018-06-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,359,000 | -221,000 | 0.73 | -0.03 | 2018-06-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,470,229 | -259,000 | 29.32 | -0.03 | 2018-06-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,415 | -280,000 | 0.01 | -0.03 | 2018-06-15 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,661,572 | -379,000 | 2.48 | -0.04 | 2018-06-15 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,126,000 | -500,000 | 0.24 | -0.06 | 2018-06-15 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -516,000 | 0.20 | -0.06 | 2018-06-15 |
| 72 | Total changed named holdings | 851,536,136 | 0 | 97.35 | 0.00 | ||
| 76 | Unchanged named holdings | 21,246,276 | 0 | 2.43 | 0.00 | ||
| 148 | Total named holdings | 872,782,412 | 0 | 99.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,000 | 0 | 0.08 | 0.00 | ||
| 159 | 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 | 2018-06-13 |
| Volume | 6,279,000 |
| Turnover | 51,361,930 |
| Average price | 8.180 |
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