Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-02-11 to 2014-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,935,899 | 2,033,779 | 2.49 | 0.20 | 2014-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,201,000 | 639,000 | 1.22 | 0.06 | 2014-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,995,103 | 367,000 | 2.50 | 0.04 | 2014-02-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,000 | 150,000 | 0.02 | 0.01 | 2014-02-12 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,277,000 | 117,000 | 0.33 | 0.01 | 2014-02-12 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2014-02-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 96,000 | 0.01 | 0.01 | 2014-02-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | 90,000 | 0.05 | 0.01 | 2014-02-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | 76,000 | 0.06 | 0.01 | 2014-02-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 73,000 | 0.08 | 0.01 | 2014-02-12 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 159,000 | 64,000 | 0.02 | 0.01 | 2014-02-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 52,000 | 0.02 | 0.01 | 2014-02-12 |
| 13 | C00093 | BNP PARIBAS | 3,800,000 | 50,000 | 0.38 | 0.01 | 2014-02-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2014-02-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 765,000 | 50,000 | 0.08 | 0.00 | 2014-02-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 63,000 | 50,000 | 0.01 | 0.01 | 2014-02-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 49,000 | 0.10 | 0.00 | 2014-02-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,483,000 | 45,000 | 0.15 | 0.00 | 2014-02-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 44,000 | 0.04 | 0.00 | 2014-02-12 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-02-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,000 | 33,000 | 0.30 | 0.00 | 2014-02-12 |
| 22 | C00018 | HANG SENG BANK LTD | 1,529,000 | 24,000 | 0.15 | 0.00 | 2014-02-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | 22,000 | 0.03 | 0.00 | 2014-02-12 |
| 24 | C00010 | CITIBANK N.A. | 17,970,900 | 20,000 | 1.80 | 0.00 | 2014-02-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2014-02-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2014-02-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-02-12 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-02-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 555,000 | 4,000 | 0.06 | 0.00 | 2014-02-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2014-02-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | 3,000 | 0.12 | 0.00 | 2014-02-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2014-02-12 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-02-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2014-02-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-02-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-02-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2014-02-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -1,000 | 0.03 | -0.00 | 2014-02-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-02-12 |
| 42 | B01416 | VC BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-02-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2014-02-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2014-02-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 220,000 | -9,000 | 0.02 | -0.00 | 2014-02-12 |
| 46 | B01695 | DAH SING SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-02-12 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2014-02-12 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2014-02-12 |
| 50 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -32,000 | 0.12 | -0.00 | 2014-02-12 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | -45,000 | 0.01 | -0.00 | 2014-02-12 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | -60,000 | 0.08 | -0.01 | 2014-02-12 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | -80,000 | 0.03 | -0.01 | 2014-02-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -96,170 | 0.20 | -0.01 | 2014-02-12 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 538,000 | -138,000 | 0.05 | -0.01 | 2014-02-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,786,000 | -170,000 | 0.48 | -0.02 | 2014-02-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,944,000 | -216,000 | 7.99 | -0.02 | 2014-02-12 |
| 59 | B01610 | KGI ASIA LTD | 15,694,000 | -290,000 | 1.57 | -0.03 | 2014-02-12 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,176,000 | -414,000 | 0.12 | -0.04 | 2014-02-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,913,000 | -613,000 | 0.79 | -0.06 | 2014-02-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 33,012,198 | -2,174,609 | 3.30 | -0.22 | 2014-02-12 |
| 62 | Total changed named holdings | 250,005,200 | 2,000 | 25.00 | 0.00 | ||
| 103 | Unchanged named holdings | 37,040,800 | 0 | 3.70 | 0.00 | ||
| 165 | Total named holdings | 287,046,000 | 2,000 | 28.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 287,064,000 | 2,000 | 28.71 | 0.00 | ||
| Securities not in CCASS | 712,936,000 | -2,000 | 71.29 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 3,810,000 |
| Turnover | 22,971,890 |
| Average price | 6.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy