Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 132,048,220 | 1,004,846 | 15.14 | 0.12 | 2019-06-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,062,000 | 542,000 | 2.53 | 0.06 | 2019-06-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,416,000 | 150,000 | 0.62 | 0.02 | 2019-06-10 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 130,000 | 0.19 | 0.01 | 2019-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,000 | 110,000 | 0.58 | 0.01 | 2019-06-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 50,000 | 0.04 | 0.01 | 2019-06-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 609,000 | 40,000 | 0.07 | 0.00 | 2019-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 37,000 | 0.05 | 0.00 | 2019-06-10 |
| 9 | C00016 | DBS BANK LTD | 5,068,000 | 30,000 | 0.58 | 0.00 | 2019-06-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,541,000 | 20,000 | 0.41 | 0.00 | 2019-06-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 20,000 | 0.05 | 0.00 | 2019-06-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,539,133 | 18,000 | 3.16 | 0.00 | 2019-06-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,008 | 14,000 | 0.13 | 0.00 | 2019-06-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 14,000 | 0.01 | 0.00 | 2019-06-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 10,000 | 0.02 | 0.00 | 2019-06-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,208,000 | 10,000 | 0.48 | 0.00 | 2019-06-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,000 | 10,000 | 0.10 | 0.00 | 2019-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,277,712 | 8,000 | 0.49 | 0.00 | 2019-06-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-06-10 |
| 20 | C00010 | CITIBANK N.A. | 48,451,993 | 2,000 | 5.56 | 0.00 | 2019-06-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2019-06-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 703,000 | 1,000 | 0.08 | 0.00 | 2019-06-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-06-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 50,924 | 1,000 | 0.01 | 0.00 | 2019-06-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | -1,000 | 0.15 | -0.00 | 2019-06-10 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2019-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,083,144 | -3,388 | 4.83 | -0.00 | 2019-06-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -10,000 | 0.03 | -0.00 | 2019-06-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | -24,000 | 0.31 | -0.00 | 2019-06-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,872 | -30,000 | 0.22 | -0.00 | 2019-06-10 |
| 31 | C00093 | BNP PARIBAS | 107,048,189 | -31,000 | 12.28 | -0.00 | 2019-06-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,000 | -40,000 | 0.13 | -0.00 | 2019-06-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,403,078 | -138,000 | 0.85 | -0.02 | 2019-06-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,132,223 | -147,000 | 13.32 | -0.02 | 2019-06-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,162,126 | -281,000 | 29.49 | -0.03 | 2019-06-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,217,762 | -1,521,458 | 0.71 | -0.17 | 2019-06-10 |
| 36 | Total changed named holdings | 807,644,384 | 0 | 92.61 | 0.00 | ||
| 110 | Unchanged named holdings | 62,548,822 | 0 | 7.17 | 0.00 | ||
| 146 | Total named holdings | 870,193,206 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 694,000 | 0 | 0.08 | 0.00 | ||
| 158 | Total securities in CCASS | 870,887,206 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,171,574 | 0 | 0.13 | 0.00 | |||
| Issued securities | 872,058,780 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 1,781,000 |
| Turnover | 8,749,163 |
| Average price | 4.913 |
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