Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 104,443,050 | 815,000 | 11.94 | 0.09 | 2018-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,202,000 | 689,000 | 3.68 | 0.08 | 2018-07-11 |
| 3 | C00010 | CITIBANK N.A. | 54,056,686 | 499,459 | 6.18 | 0.06 | 2018-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,490,879 | 474,000 | 1.54 | 0.05 | 2018-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,748,000 | 258,000 | 0.54 | 0.03 | 2018-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,629,000 | 242,000 | 0.19 | 0.03 | 2018-07-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | 185,000 | 0.18 | 0.02 | 2018-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,843 | 128,000 | 0.17 | 0.01 | 2018-07-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 27,744,154 | 123,200 | 3.17 | 0.01 | 2018-07-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 857,000 | 100,000 | 0.10 | 0.01 | 2018-07-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 88,000 | 0.04 | 0.01 | 2018-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 110,930 | 62,000 | 0.01 | 0.01 | 2018-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | 59,000 | 0.04 | 0.01 | 2018-07-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | 54,000 | 0.03 | 0.01 | 2018-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,000 | 46,000 | 0.21 | 0.01 | 2018-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 459,000 | 30,000 | 0.05 | 0.00 | 2018-07-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,275,000 | 29,000 | 0.15 | 0.00 | 2018-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 23,000 | 0.03 | 0.00 | 2018-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2018-07-11 |
| 20 | C00093 | BNP PARIBAS | 108,339,579 | 13,800 | 12.39 | 0.00 | 2018-07-11 |
| 21 | B01209 | MASON SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2018-07-11 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2018-07-11 |
| 23 | B01772 | TENSANT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,962 | -4,000 | 0.23 | -0.00 | 2018-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 73,435,281 | -13,000 | 8.39 | -0.00 | 2018-07-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2018-07-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 90,174,860 | -58,000 | 10.31 | -0.01 | 2018-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,619 | -152,000 | 0.03 | -0.02 | 2018-07-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,000 | -161,000 | 0.62 | -0.02 | 2018-07-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,963,176 | -240,459 | 2.05 | -0.03 | 2018-07-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,355,000 | -801,000 | 3.93 | -0.09 | 2018-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,938,229 | -2,503,000 | 29.14 | -0.29 | 2018-07-11 |
| 33 | Total changed named holdings | 834,518,248 | 0 | 95.40 | 0.00 | ||
| 108 | Unchanged named holdings | 38,404,764 | 0 | 4.39 | 0.00 | ||
| 141 | Total named holdings | 872,923,012 | 0 | 99.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 151 | Total securities in CCASS | 873,623,012 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,136,968 | 0 | 0.13 | 0.00 | |||
| Issued securities | 874,759,980 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 5,429,000 |
| Turnover | 36,048,480 |
| Average price | 6.640 |
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