Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,000 | 1,071,000 | 0.27 | 0.12 | 2018-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | 991,000 | 0.46 | 0.11 | 2018-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,700,000 | 283,000 | 3.51 | 0.03 | 2018-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,080,706 | 118,488 | 12.01 | 0.01 | 2018-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,983,000 | 81,000 | 0.57 | 0.01 | 2018-08-15 |
| 6 | C00010 | CITIBANK N.A. | 51,315,643 | 80,001 | 5.86 | 0.01 | 2018-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,419,221 | 53,000 | 10.33 | 0.01 | 2018-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,245,962 | 51,000 | 0.26 | 0.01 | 2018-08-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 50,000 | 0.05 | 0.01 | 2018-08-15 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2018-08-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,831,000 | 40,000 | 0.55 | 0.00 | 2018-08-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 150,000 | 35,000 | 0.02 | 0.00 | 2018-08-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2018-08-15 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 389,000 | 10,000 | 0.04 | 0.00 | 2018-08-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 965,000 | 9,000 | 0.11 | 0.00 | 2018-08-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-08-15 |
| 18 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2018-08-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | 1,000 | 0.04 | 0.00 | 2018-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 66,930 | 1,000 | 0.01 | 0.00 | 2018-08-15 |
| 21 | B01610 | KGI ASIA LTD | 223,000 | 1,000 | 0.03 | 0.00 | 2018-08-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 1,000 | 0.04 | 0.00 | 2018-08-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | -3,000 | 0.24 | -0.00 | 2018-08-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,487 | -7,003 | 0.20 | -0.00 | 2018-08-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 26,378,792 | -7,058 | 3.01 | -0.00 | 2018-08-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,401,000 | -13,000 | 0.16 | -0.00 | 2018-08-15 |
| 28 | C00093 | BNP PARIBAS | 108,953,884 | -30,942 | 12.45 | -0.00 | 2018-08-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,730,000 | -62,000 | 4.08 | -0.01 | 2018-08-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,935 | -182,000 | 0.06 | -0.02 | 2018-08-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,154,096 | -186,000 | 1.73 | -0.02 | 2018-08-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,214 | -251,000 | 0.04 | -0.03 | 2018-08-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -296,000 | 0.02 | -0.03 | 2018-08-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,383,338 | -516,998 | 1.99 | -0.06 | 2018-08-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,757,662 | -1,413,488 | 28.31 | -0.16 | 2018-08-15 |
| 35 | Total changed named holdings | 756,805,870 | 0 | 86.48 | 0.00 | ||
| 107 | Unchanged named holdings | 116,301,142 | 0 | 13.29 | 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 | 2018-08-13 |
| Volume | 4,505,000 |
| Turnover | 25,605,165 |
| Average price | 5.684 |
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