Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,000 | 192,000 | 0.40 | 0.02 | 2019-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,681,997 | 158,666 | 12.76 | 0.02 | 2019-03-12 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,376,000 | 139,000 | 0.39 | 0.02 | 2019-03-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 70,000 | 0.13 | 0.01 | 2019-03-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,000 | 58,000 | 0.47 | 0.01 | 2019-03-12 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2019-03-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2019-03-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | 3,000 | 0.04 | 0.00 | 2019-03-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,595,795 | 1,564 | 14.92 | 0.00 | 2019-03-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,723,999 | 1,233 | 3.97 | 0.00 | 2019-03-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-03-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,138,000 | -7,000 | 0.82 | -0.00 | 2019-03-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,878,408 | -8,000 | 3.19 | -0.00 | 2019-03-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | -11,000 | 0.01 | -0.00 | 2019-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,195,281 | -20,000 | 3.45 | -0.00 | 2019-03-12 |
| 16 | C00093 | BNP PARIBAS | 107,025,930 | -34,881 | 12.23 | -0.00 | 2019-03-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,000 | -44,000 | 0.36 | -0.01 | 2019-03-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,097,150 | -55,000 | 29.49 | -0.01 | 2019-03-12 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,510,000 | -61,000 | 1.77 | -0.01 | 2019-03-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,415 | -62,000 | 0.05 | -0.01 | 2019-03-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,983,830 | -63,985 | 1.14 | -0.01 | 2019-03-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,000 | -98,000 | 0.24 | -0.01 | 2019-03-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,114,987 | -176,597 | 2.07 | -0.02 | 2019-03-12 |
| 23 | Total changed named holdings | 769,254,792 | 0 | 87.89 | 0.00 | ||
| 118 | Unchanged named holdings | 104,014,420 | 0 | 11.88 | 0.00 | ||
| 141 | Total named holdings | 873,269,212 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 673,000 | 0 | 0.08 | 0.00 | ||
| 152 | Total securities in CCASS | 873,942,212 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,262,568 | 0 | 0.14 | 0.00 | |||
| Issued securities | 875,204,780 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 743,000 |
| Turnover | 4,326,180 |
| Average price | 5.823 |
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