Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 11,183,151 | 477,081 | 1.28 | 0.05 | 2019-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,712 | 460,000 | 0.68 | 0.05 | 2019-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,428,078 | 120,000 | 0.85 | 0.01 | 2019-06-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,646 | 42,000 | 0.26 | 0.00 | 2019-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,819,126 | 42,000 | 29.33 | 0.00 | 2019-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,750 | 12,000 | 0.06 | 0.00 | 2019-06-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 10,000 | 0.08 | 0.00 | 2019-06-28 |
| 9 | C00093 | BNP PARIBAS | 106,838,299 | 6,000 | 12.25 | 0.00 | 2019-06-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 699 | 500 | 0.00 | 0.00 | 2019-06-28 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 0 | -500 | -0.00 | 2019-06-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,801 | -1,000 | 0.03 | -0.00 | 2019-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2019-06-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -10,000 | 0.18 | -0.00 | 2019-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,607,460 | -10,000 | 0.53 | -0.00 | 2019-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,210,000 | -10,000 | 0.48 | -0.00 | 2019-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -10,000 | 0.30 | -0.00 | 2019-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | -21,000 | 0.56 | -0.00 | 2019-06-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,801,000 | -26,000 | 0.32 | -0.00 | 2019-06-28 |
| 21 | C00010 | CITIBANK N.A. | 48,718,993 | -34,000 | 5.59 | -0.00 | 2019-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,000 | -50,000 | 0.03 | -0.01 | 2019-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | -64,000 | 0.13 | -0.01 | 2019-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,522,449 | -86,000 | 13.25 | -0.01 | 2019-06-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | -160,000 | 0.53 | -0.02 | 2019-06-28 |
| 26 | C00102 | MACQUARIE BANK LTD | 100,000 | -173,000 | 0.01 | -0.02 | 2019-06-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,899,000 | -196,000 | 2.51 | -0.02 | 2019-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,921,645 | -377,081 | 4.92 | -0.04 | 2019-06-28 |
| 28 | Total changed named holdings | 647,094,809 | 0 | 74.20 | 0.00 | ||
| 117 | Unchanged named holdings | 223,088,397 | 0 | 25.58 | 0.00 | ||
| 145 | Total named holdings | 870,183,206 | 0 | 99.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 0 | 0.08 | 0.00 | ||
| 157 | Total securities in CCASS | 870,887,206 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,261,574 | 0 | 0.14 | 0.00 | |||
| Issued securities | 872,148,780 | 0 | 100.00 | 0.00 | 2019-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,075,500 |
| Turnover | 5,611,515 |
| Average price | 5.218 |
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