Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 15,555,879 | 1,380,000 | 1.78 | 0.16 | 2018-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,266,229 | 1,254,000 | 29.52 | 0.14 | 2018-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,658,617 | 881,056 | 3.16 | 0.10 | 2018-06-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,905,000 | 266,000 | 3.65 | 0.03 | 2018-06-25 |
| 5 | C00010 | CITIBANK N.A. | 49,195,777 | 156,000 | 5.62 | 0.02 | 2018-06-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,709,000 | 46,000 | 0.42 | 0.01 | 2018-06-25 |
| 7 | C00016 | DBS BANK LTD | 168,000 | 21,000 | 0.02 | 0.00 | 2018-06-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2018-06-25 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,157,000 | 10,000 | 0.25 | 0.00 | 2018-06-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,000 | 10,000 | 0.19 | 0.00 | 2018-06-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 499,000 | 10,000 | 0.06 | 0.00 | 2018-06-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 757,000 | 10,000 | 0.09 | 0.00 | 2018-06-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,220 | 8,000 | 0.16 | 0.00 | 2018-06-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 5,000 | 0.05 | 0.00 | 2018-06-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 1,000 | 0.16 | 0.00 | 2018-06-25 |
| 16 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,553,000 | -2,000 | 0.41 | -0.00 | 2018-06-25 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2018-06-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,081,000 | -3,000 | 0.70 | -0.00 | 2018-06-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | -4,000 | 0.05 | -0.00 | 2018-06-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 429,000 | -10,000 | 0.05 | -0.00 | 2018-06-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -14,000 | 0.04 | -0.00 | 2018-06-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,405,962 | -17,000 | 0.28 | -0.00 | 2018-06-25 |
| 24 | C00093 | BNP PARIBAS | 107,326,399 | -28,000 | 12.27 | -0.00 | 2018-06-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 51,930 | -28,000 | 0.01 | -0.00 | 2018-06-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,933 | -48,000 | 0.04 | -0.01 | 2018-06-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,883,270 | -107,000 | 2.27 | -0.01 | 2018-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 73,977,281 | -277,000 | 8.46 | -0.03 | 2018-06-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,975,000 | -340,000 | 0.80 | -0.04 | 2018-06-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,900,725 | -711,056 | 4.22 | -0.08 | 2018-06-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 89,740,937 | -739,000 | 10.26 | -0.08 | 2018-06-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,876,500 | -1,745,000 | 11.19 | -0.20 | 2018-06-25 |
| 32 | Total changed named holdings | 841,468,659 | 0 | 96.19 | 0.00 | ||
| 112 | Unchanged named holdings | 31,323,753 | 0 | 3.58 | 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 | 2018-06-21 |
| Volume | 1,645,000 |
| Turnover | 12,904,520 |
| Average price | 7.845 |
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