Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00074 | DEUTSCHE BANK AG | 22,503,936 | 5,452,273 | 2.58 | 0.63 | 2019-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,847 | 188,000 | 0.25 | 0.02 | 2019-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,423,990 | 145,500 | 3.26 | 0.02 | 2019-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,000 | 144,000 | 0.28 | 0.02 | 2019-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,771,999 | 48,999 | 3.99 | 0.01 | 2019-05-06 |
| 6 | C00093 | BNP PARIBAS | 107,043,567 | 38,728 | 12.28 | 0.00 | 2019-05-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 149,000 | 34,000 | 0.02 | 0.00 | 2019-05-06 |
| 8 | C00010 | CITIBANK N.A. | 45,949,993 | 13,000 | 5.27 | 0.00 | 2019-05-06 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | 3,000 | 0.15 | 0.00 | 2019-05-06 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,000 | 1,000 | 0.03 | 0.00 | 2019-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,330,281 | -1,000 | 3.48 | -0.00 | 2019-05-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,712 | -2,000 | 0.46 | -0.00 | 2019-05-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,200 | -5,000 | 0.01 | -0.00 | 2019-05-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2019-05-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -10,000 | 0.04 | -0.00 | 2019-05-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,202,838 | -16,000 | 1.06 | -0.00 | 2019-05-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,512,000 | -20,000 | 0.29 | -0.00 | 2019-05-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,273,464 | -52,000 | 29.62 | -0.01 | 2019-05-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,570,460 | -58,000 | 0.52 | -0.01 | 2019-05-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,000 | -58,000 | 0.58 | -0.01 | 2019-05-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,481,654 | -419,000 | 13.24 | -0.05 | 2019-05-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 124,950,374 | -5,431,000 | 14.33 | -0.62 | 2019-05-06 |
| 24 | Total changed named holdings | 799,870,315 | 0 | 91.73 | 0.00 | ||
| 123 | Unchanged named holdings | 70,195,891 | 0 | 8.05 | 0.00 | ||
| 147 | Total named holdings | 870,066,206 | 0 | 99.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 694,000 | 0 | 0.08 | 0.00 | ||
| 159 | Total securities in CCASS | 870,760,206 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,262,574 | 0 | 0.14 | 0.00 | |||
| Issued securities | 872,022,780 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 1,004,000 |
| Turnover | 5,497,571 |
| Average price | 5.476 |
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