Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 107,798,226 | 532,000 | 12.32 | 0.06 | 2018-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,957,000 | 392,554 | 3.99 | 0.04 | 2018-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,247,048 | 177,000 | 1.86 | 0.02 | 2018-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,990,603 | 172,000 | 15.08 | 0.02 | 2018-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,415 | 147,415 | 0.11 | 0.02 | 2018-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,142,104 | 78,605 | 2.07 | 0.01 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,514,000 | 56,000 | 0.74 | 0.01 | 2018-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,214 | 47,000 | 0.04 | 0.01 | 2018-08-31 |
| 9 | C00093 | BNP PARIBAS | 109,233,375 | 39,000 | 12.48 | 0.00 | 2018-08-31 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,906,000 | 30,000 | 0.33 | 0.00 | 2018-08-31 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,807,000 | 22,000 | 0.32 | 0.00 | 2018-08-31 |
| 12 | B01610 | KGI ASIA LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 597,000 | 4,000 | 0.07 | 0.00 | 2018-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 436,000 | 3,000 | 0.05 | 0.00 | 2018-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,182,000 | 3,000 | 0.48 | 0.00 | 2018-08-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -1,000 | 0.15 | -0.00 | 2018-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,000 | -5,000 | 0.46 | -0.00 | 2018-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,000 | -8,000 | 0.30 | -0.00 | 2018-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | -10,000 | 0.37 | -0.00 | 2018-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | -15,000 | 0.04 | -0.00 | 2018-08-31 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,000 | -22,000 | 0.00 | -0.00 | 2018-08-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,331 | -32,605 | 0.05 | -0.00 | 2018-08-31 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | -33,000 | 0.03 | -0.00 | 2018-08-31 |
| 26 | C00010 | CITIBANK N.A. | 53,269,643 | -40,000 | 6.09 | -0.01 | 2018-08-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | -51,000 | 0.11 | -0.01 | 2018-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,609,462 | -174,000 | 0.30 | -0.02 | 2018-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 30,497,281 | -210,000 | 3.48 | -0.02 | 2018-08-31 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,701,000 | -281,000 | 3.28 | -0.03 | 2018-08-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 27,709,549 | -376,554 | 3.17 | -0.04 | 2018-08-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,467,662 | -431,415 | 28.39 | -0.05 | 2018-08-31 |
| 32 | Total changed named holdings | 841,980,913 | 45,000 | 96.21 | -0.01 | ||
| 107 | Unchanged named holdings | 31,216,099 | 0 | 3.57 | -0.00 | ||
| 139 | Total named holdings | 873,197,012 | 45,000 | 99.77 | -0.00 | ||
| 11 | Unnamed Investor Participants | 683,000 | 0 | 0.08 | -0.00 | ||
| 150 | Total securities in CCASS | 873,880,012 | 45,000 | 99.85 | -0.01 | ||
| Securities not in CCASS | 1,309,768 | 66,200 | 0.15 | 0.01 | |||
| Issued securities | 875,189,780 | 111,200 | 100.00 | 0.01 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 3,175,000 |
| Turnover | 22,706,480 |
| Average price | 7.152 |
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