Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,784,265 | 412,941 | 2.26 | 0.05 | 2019-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,030,687 | 196,000 | 12.23 | 0.02 | 2019-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,416 | 117,000 | 0.17 | 0.01 | 2019-01-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,699,000 | 39,000 | 1.91 | 0.00 | 2019-01-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 130,673,461 | 35,000 | 14.93 | 0.00 | 2019-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | 30,000 | 0.80 | 0.00 | 2019-01-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,712 | 20,000 | 0.67 | 0.00 | 2019-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,209,000 | 10,000 | 0.48 | 0.00 | 2019-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,415 | 7,000 | 0.05 | 0.00 | 2019-01-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,289 | 7,000 | 0.06 | 0.00 | 2019-01-29 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,722,998 | -2 | 3.97 | -0.00 | 2019-01-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -1,000 | 0.14 | -0.00 | 2019-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,376,000 | -1,000 | 0.61 | -0.00 | 2019-01-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 530,000 | -21,000 | 0.06 | -0.00 | 2019-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | -50,000 | 0.24 | -0.01 | 2019-01-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,996,000 | -50,000 | 0.34 | -0.01 | 2019-01-29 |
| 19 | C00093 | BNP PARIBAS | 106,870,300 | -51,939 | 12.21 | -0.01 | 2019-01-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,851,000 | -70,000 | 0.44 | -0.01 | 2019-01-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,000 | -77,000 | 0.44 | -0.01 | 2019-01-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,662,000 | -100,000 | 0.53 | -0.01 | 2019-01-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,704,168 | -107,000 | 3.05 | -0.01 | 2019-01-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,357,183 | -151,000 | 1.30 | -0.02 | 2019-01-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,136,150 | -219,000 | 29.49 | -0.03 | 2019-01-29 |
| 25 | Total changed named holdings | 756,104,044 | 1,000 | 86.39 | 0.00 | ||
| 115 | Unchanged named holdings | 117,164,168 | 0 | 13.39 | 0.00 | ||
| 140 | Total named holdings | 873,268,212 | 1,000 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 673,000 | 0 | 0.08 | 0.00 | ||
| 151 | Total securities in CCASS | 873,941,212 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,248,568 | -1,000 | 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 | 2019-01-25 |
| Volume | 1,613,000 |
| Turnover | 8,779,675 |
| Average price | 5.443 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy