Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 9,846,593 | 854,299 | 1.13 | 0.10 | 2019-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,144,000 | 243,000 | 2.65 | 0.03 | 2019-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,485,460 | 150,000 | 0.51 | 0.02 | 2019-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 70,000 | 0.02 | 0.01 | 2019-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,880,078 | 23,000 | 0.90 | 0.00 | 2019-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | 20,000 | 0.56 | 0.00 | 2019-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,000 | 19,000 | 0.13 | 0.00 | 2019-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,053,712 | 13,000 | 1.04 | 0.00 | 2019-07-24 |
| 9 | B01209 | MASON SECURITIES LTD | 77,000 | 12,000 | 0.01 | 0.00 | 2019-07-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,082,000 | 8,000 | 0.24 | 0.00 | 2019-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,000 | 5,000 | 0.23 | 0.00 | 2019-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | 5,000 | 0.04 | 0.00 | 2019-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,913,126 | 4,000 | 29.46 | 0.00 | 2019-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,501,455 | 3,172 | 0.29 | 0.00 | 2019-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,750 | -2,000 | 0.07 | -0.00 | 2019-07-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -7,000 | 0.03 | -0.00 | 2019-07-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,841,391 | -16,000 | 3.31 | -0.00 | 2019-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,056,640 | -17,172 | 12.73 | -0.00 | 2019-07-24 |
| 21 | C00093 | BNP PARIBAS | 106,811,930 | -47,370 | 12.25 | -0.01 | 2019-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 127,901,220 | -600,000 | 14.67 | -0.07 | 2019-07-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,161,572 | -743,929 | 5.41 | -0.09 | 2019-07-24 |
| 23 | Total changed named holdings | 747,132,927 | 0 | 85.67 | 0.00 | ||
| 121 | Unchanged named holdings | 123,050,279 | 0 | 14.11 | 0.00 | ||
| 144 | Total named holdings | 870,183,206 | 0 | 99.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 0 | 0.08 | 0.00 | ||
| 156 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 844,000 |
| Turnover | 4,001,960 |
| Average price | 4.742 |
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