Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 17,852,349 | 68,060 | 2.04 | 0.01 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,698,687 | 59,000 | 12.88 | 0.01 | 2018-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 47,000 | 0.03 | 0.01 | 2018-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,047,384 | 20,000 | 28.80 | 0.00 | 2018-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,345,161 | 18,998 | 1.98 | 0.00 | 2018-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,415 | 14,000 | 0.03 | 0.00 | 2018-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,876,281 | 13,000 | 3.41 | 0.00 | 2018-10-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,907,000 | 12,000 | 0.45 | 0.00 | 2018-10-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,268 | 11,000 | 0.05 | 0.00 | 2018-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,000 | 8,000 | 0.48 | 0.00 | 2018-10-22 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2018-10-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 13 | C00093 | BNP PARIBAS | 109,182,573 | 3,942 | 12.48 | 0.00 | 2018-10-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,225,000 | 2,000 | 0.48 | 0.00 | 2018-10-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,844,304 | -1,000 | 3.18 | -0.00 | 2018-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,848,000 | -20,000 | 0.44 | -0.00 | 2018-10-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,271,000 | -21,000 | 0.15 | -0.00 | 2018-10-22 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -25,000 | -0.00 | 2018-10-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 131,344,779 | -33,000 | 15.01 | -0.00 | 2018-10-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,057,000 | -44,000 | 2.29 | -0.01 | 2018-10-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,000 | -66,000 | 0.41 | -0.01 | 2018-10-22 |
| 23 | C00010 | CITIBANK N.A. | 49,948,064 | -69,000 | 5.71 | -0.01 | 2018-10-22 |
| 23 | Total changed named holdings | 790,413,265 | 0 | 90.31 | 0.00 | ||
| 116 | Unchanged named holdings | 82,836,947 | 0 | 9.47 | 0.00 | ||
| 139 | Total named holdings | 873,250,212 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 673,000 | 0 | 0.08 | 0.00 | ||
| 150 | Total securities in CCASS | 873,923,212 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,266,568 | 0 | 0.14 | 0.00 | |||
| Issued securities | 875,189,780 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 638,000 |
| Turnover | 3,347,930 |
| Average price | 5.248 |
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