Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,079,000 | 728,000 | 2.20 | 0.08 | 2020-04-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,639,097 | 481,094 | 6.43 | 0.06 | 2020-04-03 |
| 3 | C00093 | BNP PARIBAS | 121,570,289 | 190,839 | 14.05 | 0.02 | 2020-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,215,000 | 179,000 | 0.83 | 0.02 | 2020-04-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,594,460 | 26,000 | 0.53 | 0.00 | 2020-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,397 | 18,000 | 0.14 | 0.00 | 2020-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,228,000 | 10,000 | 1.18 | 0.00 | 2020-04-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 8,000 | 0.02 | 0.00 | 2020-04-03 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2020-04-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 917,000 | -1,000 | 0.11 | -0.00 | 2020-04-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,329,281 | -10,000 | 3.62 | -0.00 | 2020-04-03 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2020-04-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | -11,000 | 0.05 | -0.00 | 2020-04-03 |
| 14 | C00010 | CITIBANK N.A. | 80,297,193 | -28,000 | 9.28 | -0.00 | 2020-04-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,000 | -30,000 | 0.34 | -0.00 | 2020-04-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,476,000 | -51,000 | 0.29 | -0.01 | 2020-04-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,000 | -58,000 | 0.21 | -0.01 | 2020-04-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,180,518 | -85,263 | 4.53 | -0.01 | 2020-04-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -98,737 | 0.01 | -0.01 | 2020-04-03 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,719,000 | -115,000 | 3.66 | -0.01 | 2020-04-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,695,239 | -121,000 | 28.62 | -0.01 | 2020-04-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,312 | -131,000 | 0.14 | -0.02 | 2020-04-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 121,003,836 | -304,000 | 13.98 | -0.04 | 2020-04-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,050,894 | -589,933 | 0.58 | -0.07 | 2020-04-03 |
| 24 | Total changed named holdings | 785,872,516 | 0 | 90.80 | 0.00 | ||
| 118 | Unchanged named holdings | 77,742,890 | 0 | 8.98 | 0.00 | ||
| 142 | Total named holdings | 863,615,406 | 0 | 99.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 663,000 | 0 | 0.08 | 0.00 | ||
| 152 | Total securities in CCASS | 864,278,406 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,252,574 | 0 | 0.14 | 0.00 | |||
| Issued securities | 865,530,980 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 1,478,000 |
| Turnover | 5,245,345 |
| Average price | 3.549 |
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