Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,479,937 | 5,192,000 | 10.34 | 0.59 | 2018-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,933 | 295,000 | 0.05 | 0.03 | 2018-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,012,229 | 226,000 | 29.38 | 0.03 | 2018-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,611,781 | 190,000 | 4.30 | 0.02 | 2018-06-22 |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,941,000 | 65,000 | 0.22 | 0.01 | 2018-06-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,000 | 41,000 | 0.03 | 0.00 | 2018-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,930 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,000 | 30,000 | 0.04 | 0.00 | 2018-06-22 |
| 10 | C00093 | BNP PARIBAS | 107,354,399 | 28,000 | 12.27 | 0.00 | 2018-06-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,147,000 | 21,000 | 0.25 | 0.00 | 2018-06-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,220 | 14,988 | 0.16 | 0.00 | 2018-06-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 5,585 | 0.01 | 0.00 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,422,962 | 2,000 | 0.28 | 0.00 | 2018-06-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,555,000 | 2,000 | 0.41 | 0.00 | 2018-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,778,477 | 2,000 | 0.43 | 0.00 | 2018-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,084,000 | 2,000 | 0.70 | 0.00 | 2018-06-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | -3,000 | 0.03 | -0.00 | 2018-06-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -3,000 | 0.05 | -0.00 | 2018-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -3,000 | 0.04 | -0.00 | 2018-06-22 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2018-06-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -4,000 | 0.08 | -0.00 | 2018-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 74,254,281 | -11,000 | 8.49 | -0.00 | 2018-06-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 248,000 | -25,000 | 0.03 | -0.00 | 2018-06-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,639,000 | -26,000 | 3.62 | -0.00 | 2018-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,337,000 | -26,000 | 0.15 | -0.00 | 2018-06-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,000 | -31,000 | 0.06 | -0.00 | 2018-06-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 428,000 | -60,000 | 0.05 | -0.01 | 2018-06-22 |
| 30 | C00010 | CITIBANK N.A. | 49,039,777 | -60,000 | 5.61 | -0.01 | 2018-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,621,500 | -171,585 | 11.39 | -0.02 | 2018-06-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,000 | -182,000 | 0.16 | -0.02 | 2018-06-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,990,270 | -210,988 | 2.29 | -0.02 | 2018-06-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 26,777,561 | -332,000 | 3.06 | -0.04 | 2018-06-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,315,000 | -514,000 | 0.84 | -0.06 | 2018-06-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,175,879 | -4,579,000 | 1.62 | -0.52 | 2018-06-22 |
| 36 | Total changed named holdings | 843,686,136 | 0 | 96.45 | 0.00 | ||
| 108 | Unchanged named holdings | 29,106,276 | 0 | 3.33 | 0.00 | ||
| 144 | Total named holdings | 872,792,412 | 0 | 99.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 154 | 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 | 2018-06-20 |
| Volume | 2,508,000 |
| Turnover | 19,620,645 |
| Average price | 7.823 |
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