Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 24,933,049 | 698,943 | 2.49 | 0.07 | 2014-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,894,000 | 80,000 | 0.59 | 0.01 | 2014-06-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 621,000 | 18,000 | 0.06 | 0.00 | 2014-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 882,000 | 16,000 | 0.09 | 0.00 | 2014-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,844,779 | 16,000 | 30.68 | 0.00 | 2014-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,029 | 6,000 | 0.00 | 0.00 | 2014-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,561,078 | 1,000 | 15.26 | 0.00 | 2014-06-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,556,000 | -3,000 | 0.26 | -0.00 | 2014-06-26 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2014-06-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,748,737 | -29,000 | 0.67 | -0.00 | 2014-06-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,524,000 | -82,000 | 1.65 | -0.01 | 2014-06-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 41,309,151 | -698,943 | 4.13 | -0.07 | 2014-06-26 |
| 12 | Total changed named holdings | 558,914,823 | 10,000 | 55.89 | 0.00 | ||
| 127 | Unchanged named holdings | 435,344,747 | 0 | 43.53 | 0.00 | ||
| 139 | Total named holdings | 994,259,570 | 10,000 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 994,308,570 | 10,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 5,691,430 | -10,000 | 0.57 | -0.00 | |||
| 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 | 2014-06-24 |
| Volume | 162,000 |
| Turnover | 914,550 |
| Average price | 5.645 |
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