Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | 24,918,109 | 1,524,780 | 2.49 | 0.15 | 2014-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,021,000 | 372,000 | 1.50 | 0.04 | 2014-03-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,265,571 | 363,000 | 2.53 | 0.04 | 2014-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,548,800 | 163,000 | 8.55 | 0.02 | 2014-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,331,000 | 112,000 | 0.13 | 0.01 | 2014-03-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 716,000 | 20,000 | 0.07 | 0.00 | 2014-03-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | 20,000 | 0.05 | 0.00 | 2014-03-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2014-03-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2014-03-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | 4,000 | 0.03 | 0.00 | 2014-03-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,000 | 3,000 | 0.11 | 0.00 | 2014-03-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2014-03-12 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2014-03-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | -3,000 | 0.04 | -0.00 | 2014-03-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2014-03-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2014-03-12 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-03-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-03-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2014-03-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-12 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -11,000 | 0.01 | -0.00 | 2014-03-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2014-03-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,000 | -14,000 | 0.06 | -0.00 | 2014-03-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -15,000 | 0.00 | -0.00 | 2014-03-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -15,000 | 0.05 | -0.00 | 2014-03-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -16,000 | 0.01 | -0.00 | 2014-03-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-03-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,632,000 | -41,000 | 0.46 | -0.00 | 2014-03-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2014-03-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2014-03-12 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 770,000 | -61,000 | 0.08 | -0.01 | 2014-03-12 |
| 39 | C00010 | CITIBANK N.A. | 21,324,900 | -80,000 | 2.13 | -0.01 | 2014-03-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -90,000 | 0.20 | -0.01 | 2014-03-12 |
| 41 | B01610 | KGI ASIA LTD | 5,238,000 | -621,000 | 0.52 | -0.06 | 2014-03-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,706,000 | -1,398,780 | 3.97 | -0.14 | 2014-03-12 |
| 42 | Total changed named holdings | 231,565,380 | 5,000 | 23.16 | 0.00 | ||
| 101 | Unchanged named holdings | 215,581,620 | 0 | 21.56 | 0.00 | ||
| 143 | Total named holdings | 447,147,000 | 5,000 | 44.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 447,167,000 | 5,000 | 44.72 | 0.00 | ||
| Securities not in CCASS | 552,833,000 | -5,000 | 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 | 2014-03-10 |
| Volume | 1,689,000 |
| Turnover | 11,261,850 |
| Average price | 6.668 |
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