Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 106,275,110 | 721,000 | 12.14 | 0.08 | 2018-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,831,994 | 718,517 | 1.92 | 0.08 | 2018-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,598,875 | 442,000 | 28.87 | 0.05 | 2018-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,355 | 145,181 | 0.16 | 0.02 | 2018-08-03 |
| 5 | C00010 | CITIBANK N.A. | 50,493,643 | 134,206 | 5.77 | 0.02 | 2018-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | 50,000 | 0.10 | 0.01 | 2018-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 545,000 | 35,000 | 0.06 | 0.00 | 2018-08-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,000 | 31,000 | 0.24 | 0.00 | 2018-08-03 |
| 9 | C00093 | BNP PARIBAS | 108,393,479 | 24,307 | 12.39 | 0.00 | 2018-08-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | 13,000 | 0.01 | 0.00 | 2018-08-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,966,460 | 10,000 | 0.45 | 0.00 | 2018-08-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2018-08-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,766,000 | 10,000 | 0.20 | 0.00 | 2018-08-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,415 | 10,000 | 0.08 | 0.00 | 2018-08-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,214 | 7,000 | 0.04 | 0.00 | 2018-08-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2018-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,322,000 | 4,000 | 0.49 | 0.00 | 2018-08-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,799,000 | -1,000 | 0.55 | -0.00 | 2018-08-03 |
| 19 | B01610 | KGI ASIA LTD | 221,000 | -2,000 | 0.03 | -0.00 | 2018-08-03 |
| 20 | B01209 | MASON SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2018-08-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -5,000 | 0.19 | -0.00 | 2018-08-03 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-03 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2018-08-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | -25,000 | 0.02 | -0.00 | 2018-08-03 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2018-08-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,295,000 | -89,649 | 4.03 | -0.01 | 2018-08-03 |
| 27 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-08-03 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,718,000 | -160,000 | 3.62 | -0.02 | 2018-08-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,875,000 | -286,000 | 0.56 | -0.03 | 2018-08-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | -360,000 | 0.24 | -0.04 | 2018-08-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,913,233 | -372,000 | 1.59 | -0.04 | 2018-08-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 27,215,536 | -442,562 | 3.11 | -0.05 | 2018-08-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 90,038,221 | -450,000 | 10.29 | -0.05 | 2018-08-03 |
| 33 | Total changed named holdings | 763,125,535 | 0 | 87.21 | 0.00 | ||
| 109 | Unchanged named holdings | 109,981,477 | 0 | 12.57 | 0.00 | ||
| 142 | Total named holdings | 873,107,012 | 0 | 99.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 705,000 | 0 | 0.08 | 0.00 | ||
| 153 | Total securities in CCASS | 873,812,012 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,266,568 | 0 | 0.14 | 0.00 | |||
| Issued securities | 875,078,580 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 3,989,000 |
| Turnover | 24,159,240 |
| Average price | 6.056 |
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