Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00074 | DEUTSCHE BANK AG | 45,502,086 | 1,406,934 | 4.55 | 0.14 | 2014-04-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,275,000 | 62,000 | 1.53 | 0.01 | 2014-04-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,250,000 | 36,000 | 0.12 | 0.00 | 2014-04-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 22,000 | 0.04 | 0.00 | 2014-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,886,000 | 12,000 | 2.09 | 0.00 | 2014-04-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 6,000 | 0.05 | 0.00 | 2014-04-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 5,000 | 0.04 | 0.00 | 2014-04-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2014-04-30 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2014-04-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 937,000 | -1,000 | 0.09 | -0.00 | 2014-04-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2014-04-30 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-04-30 |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2014-04-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2014-04-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,236,368 | -28,000 | 2.92 | -0.00 | 2014-04-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,940,685 | -45,000 | 12.39 | -0.00 | 2014-04-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,766,746 | -1,463,934 | 2.18 | -0.15 | 2014-04-30 |
| 19 | Total changed named holdings | 260,475,885 | 0 | 26.05 | 0.00 | ||
| 124 | Unchanged named holdings | 224,033,115 | 0 | 22.40 | 0.00 | ||
| 143 | Total named holdings | 484,509,000 | 0 | 48.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 484,689,000 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 515,311,000 | 0 | 51.53 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 203,000 |
| Turnover | 1,160,420 |
| Average price | 5.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy