Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00074 | DEUTSCHE BANK AG | 50,416,941 | 1,339,933 | 5.04 | 0.13 | 2014-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,703,000 | 309,000 | 0.87 | 0.03 | 2014-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,925,000 | 282,000 | 0.79 | 0.03 | 2014-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,659,078 | 63,000 | 15.57 | 0.01 | 2014-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,946,000 | 61,000 | 2.09 | 0.01 | 2014-08-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 47,000 | 0.02 | 0.00 | 2014-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 944,000 | 42,000 | 0.09 | 0.00 | 2014-08-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,000 | 35,000 | 0.19 | 0.00 | 2014-08-20 |
| 9 | C00093 | BNP PARIBAS | 3,990,000 | 33,000 | 0.40 | 0.00 | 2014-08-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,380,000 | 30,000 | 0.24 | 0.00 | 2014-08-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,000 | 23,000 | 0.05 | 0.00 | 2014-08-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 20,000 | 0.15 | 0.00 | 2014-08-20 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01209 | MASON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 17,000 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 15,000 | 0.09 | 0.00 | 2014-08-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 203,000 | 13,000 | 0.02 | 0.00 | 2014-08-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,477 | 13,000 | 0.12 | 0.00 | 2014-08-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 9,000 | 0.08 | 0.00 | 2014-08-20 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 5,000 | 0.01 | 0.00 | 2014-08-20 |
| 25 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | 4,000 | 0.04 | 0.00 | 2014-08-20 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2014-08-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,800 | 2,000 | 0.04 | 0.00 | 2014-08-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2014-08-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2014-08-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2014-08-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -22,000 | 0.03 | -0.00 | 2014-08-20 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | -26,000 | 0.02 | -0.00 | 2014-08-20 |
| 35 | C00010 | CITIBANK N.A. | 21,516,400 | -26,000 | 2.15 | -0.00 | 2014-08-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,000 | -26,000 | 0.04 | -0.00 | 2014-08-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | -65,000 | 0.00 | -0.01 | 2014-08-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,600 | -65,000 | 0.01 | -0.01 | 2014-08-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,164,408 | -808,000 | 29.42 | -0.08 | 2014-08-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,134,259 | -1,396,933 | 1.81 | -0.14 | 2014-08-20 |
| 40 | Total changed named holdings | 594,957,963 | 0 | 59.50 | 0.00 | ||
| 116 | Unchanged named holdings | 401,821,497 | 0 | 40.18 | 0.00 | ||
| 156 | Total named holdings | 996,779,460 | 0 | 99.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 996,828,460 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,171,540 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 1,251,000 |
| Turnover | 6,966,060 |
| Average price | 5.568 |
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