Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00016 | DBS BANK LTD | 1,280,000 | 437,000 | 0.15 | 0.05 | 2018-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,565,881 | 90,608 | 2.24 | 0.01 | 2018-11-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,237,000 | 89,000 | 2.20 | 0.01 | 2018-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,972,000 | 35,000 | 0.45 | 0.00 | 2018-11-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,000 | 16,000 | 0.15 | 0.00 | 2018-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,573,304 | 15,000 | 3.26 | 0.00 | 2018-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 13,000 | 0.03 | 0.00 | 2018-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,945,650 | 12,000 | 29.02 | 0.00 | 2018-11-07 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 596,000 | 7,000 | 0.07 | 0.00 | 2018-11-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 131,376,779 | 4,000 | 15.01 | 0.00 | 2018-11-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,000 | 1,000 | 0.48 | 0.00 | 2018-11-07 |
| 13 | C00010 | CITIBANK N.A. | 50,331,993 | -1,000 | 5.75 | -0.00 | 2018-11-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,415 | -1,000 | 0.05 | -0.00 | 2018-11-07 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-11-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,000 | -10,000 | 0.81 | -0.00 | 2018-11-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2018-11-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,979,151 | -15,000 | 1.94 | -0.00 | 2018-11-07 |
| 20 | C00093 | BNP PARIBAS | 109,008,831 | -38,538 | 12.46 | -0.00 | 2018-11-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,560 | -44,000 | 0.05 | -0.01 | 2018-11-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | -139,000 | 0.36 | -0.02 | 2018-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,964,999 | -147,070 | 4.00 | -0.02 | 2018-11-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,286,613 | -313,000 | 12.60 | -0.04 | 2018-11-07 |
| 24 | Total changed named holdings | 797,163,176 | 0 | 91.08 | 0.00 | ||
| 115 | Unchanged named holdings | 76,087,036 | 0 | 8.69 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,810,000 |
| Turnover | 9,976,965 |
| Average price | 5.512 |
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