Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 2,683,000 | 1,054,000 | 0.31 | 0.12 | 2018-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,093,000 | 738,000 | 4.01 | 0.08 | 2018-07-12 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,753,000 | 597,000 | 0.31 | 0.07 | 2018-07-12 |
| 4 | C00010 | CITIBANK N.A. | 54,576,647 | 519,961 | 6.24 | 0.06 | 2018-07-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,622,779 | 131,900 | 1.56 | 0.02 | 2018-07-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 130,000 | 0.02 | 0.01 | 2018-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,031,644 | 93,415 | 29.15 | 0.01 | 2018-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 75,000 | 0.07 | 0.01 | 2018-07-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 29,000 | 0.04 | 0.00 | 2018-07-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | 28,000 | 0.04 | 0.00 | 2018-07-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2018-07-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | 10,000 | 0.04 | 0.00 | 2018-07-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 454,000 | 5,000 | 0.05 | 0.00 | 2018-07-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,751,000 | 3,000 | 0.54 | 0.00 | 2018-07-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 16 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 17 | B01943 | PO SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 18 | B01772 | TENSANT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2018-07-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -5,000 | 0.15 | -0.00 | 2018-07-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 369,000 | -7,000 | 0.04 | -0.00 | 2018-07-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,000 | -10,000 | 0.21 | -0.00 | 2018-07-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -10,000 | 0.02 | -0.00 | 2018-07-12 |
| 24 | B01209 | MASON SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2018-07-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,619 | -14,000 | 0.03 | -0.00 | 2018-07-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 90,153,860 | -21,000 | 10.31 | -0.00 | 2018-07-12 |
| 27 | C00093 | BNP PARIBAS | 108,316,213 | -23,366 | 12.38 | -0.00 | 2018-07-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 78,930 | -32,000 | 0.01 | -0.00 | 2018-07-12 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | -54,000 | 0.02 | -0.01 | 2018-07-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,309,635 | -133,415 | 11.92 | -0.02 | 2018-07-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -138,000 | 0.01 | -0.02 | 2018-07-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,457,000 | -159,000 | 0.17 | -0.02 | 2018-07-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 943,000 | -178,000 | 0.11 | -0.02 | 2018-07-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,943 | -178,900 | 0.15 | -0.02 | 2018-07-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,137,000 | -281,000 | 0.59 | -0.03 | 2018-07-12 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,795,000 | -407,000 | 3.63 | -0.05 | 2018-07-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,149,277 | -813,899 | 1.96 | -0.09 | 2018-07-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 26,840,458 | -903,696 | 3.07 | -0.10 | 2018-07-12 |
| 38 | Total changed named holdings | 762,775,005 | 48,000 | 87.20 | 0.01 | ||
| 104 | Unchanged named holdings | 110,196,007 | 0 | 12.60 | 0.00 | ||
| 142 | Total named holdings | 872,971,012 | 48,000 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 152 | Total securities in CCASS | 873,671,012 | 48,000 | 99.88 | 0.01 | ||
| Securities not in CCASS | 1,088,968 | -48,000 | 0.12 | -0.01 | |||
| 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 | 2018-07-10 |
| Volume | 4,707,000 |
| Turnover | 32,209,215 |
| Average price | 6.843 |
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