Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,104,780 | 1,650,780 | 4.11 | 0.17 | 2014-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,385,800 | 1,042,000 | 8.54 | 0.10 | 2014-03-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 231,000 | 0.03 | 0.02 | 2014-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,219,000 | 168,000 | 0.12 | 0.02 | 2014-03-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | 143,000 | 0.01 | 0.01 | 2014-03-11 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 585,000 | 25,000 | 0.06 | 0.00 | 2014-03-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,085,000 | 10,000 | 0.11 | 0.00 | 2014-03-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2014-03-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,673,000 | 2,000 | 0.47 | 0.00 | 2014-03-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -1,000 | 0.08 | -0.00 | 2014-03-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 |
| 15 | C00010 | CITIBANK N.A. | 21,404,900 | -2,000 | 2.14 | -0.00 | 2014-03-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2014-03-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-03-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | -3,000 | 0.05 | -0.00 | 2014-03-11 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-03-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | -10,000 | 0.04 | -0.00 | 2014-03-11 |
| 25 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-11 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -13,000 | 0.01 | -0.00 | 2014-03-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -15,000 | 0.11 | -0.00 | 2014-03-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 696,000 | -21,000 | 0.07 | -0.00 | 2014-03-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | -23,000 | 0.07 | -0.00 | 2014-03-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2014-03-11 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2014-03-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -50,000 | 0.03 | -0.00 | 2014-03-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,649,000 | -83,000 | 1.46 | -0.01 | 2014-03-11 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,000 | -100,000 | 0.02 | -0.01 | 2014-03-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | -136,000 | 0.21 | -0.01 | 2014-03-11 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | -148,000 | 0.02 | -0.01 | 2014-03-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | -213,000 | 0.12 | -0.02 | 2014-03-11 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -250,000 | -0.03 | 2014-03-11 | |
| 39 | B01610 | KGI ASIA LTD | 5,859,000 | -437,000 | 0.59 | -0.04 | 2014-03-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,902,571 | -530,532 | 2.49 | -0.05 | 2014-03-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,393,329 | -1,108,248 | 2.34 | -0.11 | 2014-03-11 |
| 41 | Total changed named holdings | 233,296,380 | 0 | 23.33 | 0.00 | ||
| 104 | Unchanged named holdings | 213,845,620 | 0 | 21.38 | 0.00 | ||
| 145 | Total named holdings | 447,142,000 | 0 | 44.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,000 | 4,000 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 447,162,000 | 4,000 | 44.72 | 0.00 | ||
| Securities not in CCASS | 552,838,000 | -4,000 | 55.28 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 1,728,000 |
| Turnover | 11,642,200 |
| Average price | 6.737 |
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