Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 895,000 | 260,000 | 0.10 | 0.03 | 2019-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,901,000 | 137,000 | 3.32 | 0.02 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 106,929,377 | 124,034 | 12.29 | 0.01 | 2019-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,000 | 86,000 | 0.66 | 0.01 | 2019-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,443 | 29,000 | 0.29 | 0.00 | 2019-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,000 | 24,000 | 0.13 | 0.00 | 2019-08-28 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2019-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,737,917 | 17,193 | 5.49 | 0.00 | 2019-08-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2019-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | 13,000 | 0.42 | 0.00 | 2019-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | 10,000 | 0.06 | 0.00 | 2019-08-28 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 13 | B01610 | KGI ASIA LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,376,712 | 9,000 | 0.85 | 0.00 | 2019-08-28 |
| 15 | B01819 | M SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2019-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | 5,000 | 0.04 | 0.00 | 2019-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,270,000 | 5,000 | 0.49 | 0.00 | 2019-08-28 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 20 | C00010 | CITIBANK N.A. | 49,306,993 | 1,000 | 5.67 | 0.00 | 2019-08-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,000 | -1,000 | 0.21 | -0.00 | 2019-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,000 | -3,000 | 0.30 | -0.00 | 2019-08-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-08-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,078 | -5,000 | 0.94 | -0.00 | 2019-08-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,008 | -13,000 | 0.02 | -0.00 | 2019-08-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,018,801 | -21,227 | 0.81 | -0.00 | 2019-08-28 |
| 28 | B01138 | CLSA LTD | 0 | -35,000 | -0.00 | 2019-08-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -46,000 | 0.12 | -0.01 | 2019-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,645,126 | -55,000 | 29.03 | -0.01 | 2019-08-28 |
| 31 | C00016 | DBS BANK LTD | 4,720,000 | -100,000 | 0.54 | -0.01 | 2019-08-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,409,133 | -146,000 | 3.26 | -0.02 | 2019-08-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,657,000 | -160,000 | 0.42 | -0.02 | 2019-08-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,152,652 | -187,000 | 12.77 | -0.02 | 2019-08-28 |
| 34 | Total changed named holdings | 681,315,240 | 0 | 78.29 | 0.00 | ||
| 113 | Unchanged named holdings | 186,974,966 | 0 | 21.49 | 0.00 | ||
| 147 | Total named holdings | 868,290,206 | 0 | 99.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 704,000 | 0 | 0.08 | 0.00 | ||
| 159 | 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 | 2019-08-26 |
| Volume | 1,406,000 |
| Turnover | 6,098,025 |
| Average price | 4.337 |
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