Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00074 | DEUTSCHE BANK AG | 26,971,083 | 562,066 | 3.08 | 0.06 | 2018-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,875 | 179,071 | 0.25 | 0.02 | 2018-07-26 |
| 3 | C00010 | CITIBANK N.A. | 52,537,642 | 80,999 | 6.01 | 0.01 | 2018-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,545,281 | 47,000 | 8.41 | 0.01 | 2018-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | 44,000 | 0.18 | 0.01 | 2018-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,214 | 25,000 | 0.04 | 0.00 | 2018-07-26 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,756,000 | 10,000 | 0.20 | 0.00 | 2018-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,098,000 | 8,000 | 0.58 | 0.00 | 2018-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,415 | 3,000 | 0.05 | 0.00 | 2018-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,386,000 | 1,000 | 4.05 | 0.00 | 2018-07-26 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 13 | B01610 | KGI ASIA LTD | 222,000 | -1,000 | 0.03 | -0.00 | 2018-07-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,871,000 | -2,000 | 0.21 | -0.00 | 2018-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 363,000 | -3,000 | 0.04 | -0.00 | 2018-07-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,930 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2018-07-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -6,000 | 0.04 | -0.00 | 2018-07-26 |
| 20 | B01209 | MASON SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,221,779 | -22,000 | 1.51 | -0.00 | 2018-07-26 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,231,000 | -30,000 | 3.57 | -0.00 | 2018-07-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -37,000 | 0.19 | -0.00 | 2018-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,000 | -52,000 | 0.56 | -0.01 | 2018-07-26 |
| 25 | C00093 | BNP PARIBAS | 108,303,607 | -66,400 | 12.38 | -0.01 | 2018-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,277,110 | -156,791 | 12.03 | -0.02 | 2018-07-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,726,159 | -244,209 | 29.01 | -0.03 | 2018-07-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,177,254 | -331,736 | 1.85 | -0.04 | 2018-07-26 |
| 28 | Total changed named holdings | 737,381,349 | 0 | 84.30 | 0.00 | ||
| 115 | Unchanged named holdings | 135,725,663 | 0 | 15.52 | 0.00 | ||
| 143 | Total named holdings | 873,107,012 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 705,000 | 0 | 0.08 | 0.00 | ||
| 154 | Total securities in CCASS | 873,812,012 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 947,968 | 0 | 0.11 | 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 | 2018-07-24 |
| Volume | 1,203,000 |
| Turnover | 7,683,460 |
| Average price | 6.387 |
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