Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,229,000 | 292,000 | 2.78 | 0.03 | 2019-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,947,391 | 261,000 | 3.33 | 0.03 | 2019-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,334,000 | 200,000 | 0.38 | 0.02 | 2019-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,271,712 | 90,000 | 0.84 | 0.01 | 2019-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 80,000 | 0.13 | 0.01 | 2019-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,000 | 72,000 | 0.45 | 0.01 | 2019-08-05 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 829,000 | 44,000 | 0.10 | 0.01 | 2019-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | 22,000 | 0.28 | 0.00 | 2019-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,166,567 | 13,000 | 5.42 | 0.00 | 2019-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,302,540 | 6,423 | 12.79 | 0.00 | 2019-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,259,000 | 2,000 | 0.49 | 0.00 | 2019-08-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,924 | 2,000 | 0.01 | 0.00 | 2019-08-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -3,000 | 0.08 | -0.00 | 2019-08-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2019-08-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 715,000 | -6,000 | 0.08 | -0.00 | 2019-08-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,000 | -8,000 | 0.24 | -0.00 | 2019-08-05 |
| 18 | C00093 | BNP PARIBAS | 106,809,889 | -16,941 | 12.27 | -0.00 | 2019-08-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,000 | -80,000 | 0.56 | -0.01 | 2019-08-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,211,639 | -90,059 | 1.17 | -0.01 | 2019-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,649 | -135,423 | 0.28 | -0.02 | 2019-08-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,770,078 | -241,000 | 0.89 | -0.03 | 2019-08-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,979,032 | -501,000 | 29.53 | -0.06 | 2019-08-05 |
| 23 | Total changed named holdings | 627,631,421 | 0 | 72.12 | 0.00 | ||
| 121 | Unchanged named holdings | 240,658,785 | 0 | 27.65 | 0.00 | ||
| 144 | Total named holdings | 868,290,206 | 0 | 99.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 0 | 0.08 | 0.00 | ||
| 156 | Total securities in CCASS | 868,994,206 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,261,574 | 0 | 0.14 | 0.00 | |||
| Issued securities | 870,255,780 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 999,000 |
| Turnover | 4,711,670 |
| Average price | 4.716 |
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