Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,950,737 | 1,344,100 | 0.70 | 0.13 | 2014-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,364,000 | 300,000 | 0.54 | 0.03 | 2014-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,249,682 | 86,665 | 2.12 | 0.01 | 2014-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,755 | 18,000 | 0.06 | 0.00 | 2014-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,432,817 | 7,000 | 3.14 | 0.00 | 2014-06-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,554,000 | 5,000 | 0.26 | 0.00 | 2014-06-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-06-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,800 | 2,000 | 0.04 | 0.00 | 2014-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2014-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -2,000 | 0.05 | -0.00 | 2014-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,629 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | -48,000 | 0.02 | -0.00 | 2014-06-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 44,994,518 | -86,665 | 4.50 | -0.01 | 2014-06-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,392,000 | -246,000 | 1.74 | -0.02 | 2014-06-20 |
| 15 | Total changed named holdings | 131,827,938 | 1,367,100 | 13.18 | 0.14 | ||
| 124 | Unchanged named holdings | 741,302,371 | 0 | 74.13 | 0.00 | ||
| 139 | Total named holdings | 873,130,309 | 1,367,100 | 87.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 873,179,309 | 1,367,100 | 87.32 | 0.14 | ||
| Securities not in CCASS | 126,820,691 | -1,367,100 | 12.68 | -0.14 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 336,000 |
| Turnover | 1,979,500 |
| Average price | 5.891 |
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