Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 35,123,253 | 2,111,055 | 3.51 | 0.21 | 2014-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,428,000 | 227,000 | 1.24 | 0.02 | 2014-02-13 |
| 3 | C00093 | BNP PARIBAS | 3,850,000 | 50,000 | 0.39 | 0.01 | 2014-02-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,000 | 50,000 | 0.08 | 0.01 | 2014-02-13 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,310,000 | 33,000 | 0.33 | 0.00 | 2014-02-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 869,000 | 23,000 | 0.09 | 0.00 | 2014-02-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 22,000 | 0.01 | 0.00 | 2014-02-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,013,103 | 18,000 | 2.50 | 0.00 | 2014-02-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2014-02-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | 3,000 | 0.01 | 0.00 | 2014-02-13 |
| 12 | B01416 | VC BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-02-13 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2014-02-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2014-02-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2014-02-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 550,000 | -5,000 | 0.06 | -0.00 | 2014-02-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2014-02-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -6,000 | 0.06 | -0.00 | 2014-02-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | -7,000 | 0.02 | -0.00 | 2014-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -9,000 | 0.01 | -0.00 | 2014-02-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-02-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | -10,000 | 0.30 | -0.00 | 2014-02-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,000 | -10,000 | 0.15 | -0.00 | 2014-02-13 |
| 27 | B01610 | KGI ASIA LTD | 15,679,000 | -15,000 | 1.57 | -0.00 | 2014-02-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,929,000 | -15,000 | 7.99 | -0.00 | 2014-02-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -20,000 | 0.08 | -0.00 | 2014-02-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | -20,000 | 0.03 | -0.00 | 2014-02-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -22,000 | 0.02 | -0.00 | 2014-02-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -35,000 | 0.04 | -0.00 | 2014-02-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,114,000 | -50,000 | 0.11 | -0.01 | 2014-02-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 11,000 | -52,000 | 0.00 | -0.01 | 2014-02-13 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 259,000 | -61,000 | 0.03 | -0.01 | 2014-02-13 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2014-02-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,824,844 | -2,111,055 | 2.28 | -0.21 | 2014-02-13 |
| 38 | Total changed named holdings | 210,377,200 | 0 | 21.04 | 0.00 | ||
| 127 | Unchanged named holdings | 76,668,800 | 0 | 7.67 | 0.00 | ||
| 165 | Total named holdings | 287,046,000 | 0 | 28.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 287,064,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 712,936,000 | 0 | 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 | 2014-02-11 |
| Volume | 727,000 |
| Turnover | 4,296,370 |
| Average price | 5.910 |
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