Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00010 | CITIBANK N.A. | 52,167,984 | 626,000 | 5.96 | 0.07 | 2019-01-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 527,000 | 527,000 | 0.06 | 0.06 | 2019-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,000 | 286,000 | 0.16 | 0.03 | 2019-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,712 | 182,000 | 0.47 | 0.02 | 2019-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,262,584 | 156,000 | 3.12 | 0.02 | 2019-01-11 |
| 6 | C00093 | BNP PARIBAS | 107,058,079 | 97,000 | 12.23 | 0.01 | 2019-01-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,855,558 | 76,881 | 1.93 | 0.01 | 2019-01-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,000 | 50,000 | 0.01 | 0.01 | 2019-01-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,446,460 | 17,000 | 0.51 | 0.00 | 2019-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,415 | 12,000 | 0.04 | 0.00 | 2019-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,208,000 | 10,000 | 0.48 | 0.00 | 2019-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 10,000 | 0.08 | 0.00 | 2019-01-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000,187 | 9,187 | 14.97 | 0.00 | 2019-01-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2019-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,862,281 | 1,000 | 3.41 | 0.00 | 2019-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 97,930 | 1,000 | 0.01 | 0.00 | 2019-01-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,000 | -2,000 | 0.45 | -0.00 | 2019-01-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | -7,000 | 0.13 | -0.00 | 2019-01-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -9,000 | 0.03 | -0.00 | 2019-01-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 551,000 | -10,000 | 0.06 | -0.00 | 2019-01-11 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,000 | -29,000 | 0.80 | -0.00 | 2019-01-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,837,000 | -32,000 | 0.55 | -0.00 | 2019-01-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -41,000 | 0.14 | -0.00 | 2019-01-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,280 | -43,000 | 0.05 | -0.00 | 2019-01-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,808,393 | -44,068 | 1.35 | -0.01 | 2019-01-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,024,687 | -85,000 | 12.34 | -0.01 | 2019-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,536,000 | -435,000 | 0.75 | -0.05 | 2019-01-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,830,000 | -492,000 | 1.81 | -0.06 | 2019-01-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,973,650 | -830,000 | 29.59 | -0.09 | 2019-01-11 |
| 32 | Total changed named holdings | 800,871,200 | 0 | 91.51 | 0.00 | ||
| 107 | Unchanged named holdings | 72,381,012 | 0 | 8.27 | 0.00 | ||
| 139 | Total named holdings | 873,252,212 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 673,000 | 0 | 0.08 | 0.00 | ||
| 150 | Total securities in CCASS | 873,925,212 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,264,568 | 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 | 2019-01-09 |
| Volume | 3,776,000 |
| Turnover | 18,556,620 |
| Average price | 4.914 |
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