Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,308,650 | 1,944,000 | 29.74 | 0.22 | 2019-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,726,000 | 599,000 | 0.77 | 0.07 | 2019-01-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 400,000 | 0.07 | 0.05 | 2019-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,186,434 | 272,000 | 4.02 | 0.03 | 2019-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,000 | 156,000 | 0.15 | 0.02 | 2019-01-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,000 | 150,000 | 0.06 | 0.02 | 2019-01-04 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 120,000 | 0.12 | 0.01 | 2019-01-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,053,000 | 100,000 | 0.35 | 0.01 | 2019-01-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 40,000 | 0.05 | 0.00 | 2019-01-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,280 | 36,000 | 0.06 | 0.00 | 2019-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,897,281 | 32,000 | 3.42 | 0.00 | 2019-01-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,440,460 | 28,000 | 0.51 | 0.00 | 2019-01-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,263,000 | 22,000 | 0.26 | 0.00 | 2019-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 534,000 | 19,000 | 0.06 | 0.00 | 2019-01-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 131,050,541 | 19,000 | 14.97 | 0.00 | 2019-01-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2019-01-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 13,000 | 0.01 | 0.00 | 2019-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,000 | 10,000 | 0.80 | 0.00 | 2019-01-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,000 | 8,000 | 0.13 | 0.00 | 2019-01-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,415 | 5,000 | 0.05 | 0.00 | 2019-01-04 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 23 | C00010 | CITIBANK N.A. | 51,142,993 | 4,000 | 5.84 | 0.00 | 2019-01-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 3,000 | 0.02 | 0.00 | 2019-01-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,000 | 3,000 | 0.42 | 0.00 | 2019-01-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,196,000 | -1,000 | 0.48 | -0.00 | 2019-01-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,712 | -3,000 | 0.29 | -0.00 | 2019-01-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,334,687 | -41,000 | 12.38 | -0.00 | 2019-01-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,557,292 | -72,001 | 1.89 | -0.01 | 2019-01-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,492,584 | -83,000 | 3.14 | -0.01 | 2019-01-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,713,184 | -184,999 | 1.34 | -0.02 | 2019-01-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,719,000 | -245,000 | 0.54 | -0.03 | 2019-01-04 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,415,000 | -1,489,000 | 1.99 | -0.17 | 2019-01-04 |
| 34 | C00093 | BNP PARIBAS | 106,932,756 | -1,893,000 | 12.22 | -0.22 | 2019-01-04 |
| 34 | Total changed named holdings | 841,537,269 | 0 | 96.15 | 0.00 | ||
| 104 | Unchanged named holdings | 31,712,943 | 0 | 3.62 | 0.00 | ||
| 138 | Total named holdings | 873,250,212 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 673,000 | 0 | 0.08 | 0.00 | ||
| 149 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 3,063,000 |
| Turnover | 13,189,727 |
| Average price | 4.306 |
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