Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00010 | CITIBANK N.A. | 22,246,400 | 730,000 | 2.22 | 0.07 | 2014-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,227,000 | 281,000 | 2.12 | 0.03 | 2014-08-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,000 | 174,000 | 0.20 | 0.02 | 2014-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,789,078 | 130,000 | 15.58 | 0.01 | 2014-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 110,000 | 0.03 | 0.01 | 2014-08-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 100,000 | 0.02 | 0.01 | 2014-08-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 50,513,152 | 96,211 | 5.05 | 0.01 | 2014-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | 82,000 | 0.05 | 0.01 | 2014-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,000 | 60,000 | 0.20 | 0.01 | 2014-08-21 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,159,558 | 25,299 | 1.82 | 0.00 | 2014-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 23,000 | 0.02 | 0.00 | 2014-08-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,800 | 20,000 | 0.05 | 0.00 | 2014-08-21 |
| 15 | B01209 | MASON SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,402,145 | 19,000 | 0.74 | 0.00 | 2014-08-21 |
| 17 | B01610 | KGI ASIA LTD | 2,901,000 | 15,000 | 0.29 | 0.00 | 2014-08-21 |
| 18 | B01705 | HENIK SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | 11,000 | 0.02 | 0.00 | 2014-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2014-08-21 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 613,000 | 10,000 | 0.06 | 0.00 | 2014-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,090 | 8,490 | 0.01 | 0.00 | 2014-08-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2014-08-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2014-08-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2014-08-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,477 | 4,000 | 0.12 | 0.00 | 2014-08-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,286,000 | 3,000 | 0.23 | 0.00 | 2014-08-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,156,000 | 3,000 | 0.12 | 0.00 | 2014-08-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 202,000 | -1,000 | 0.02 | -0.00 | 2014-08-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2014-08-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -3,000 | 0.08 | -0.00 | 2014-08-21 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -5,000 | 0.01 | -0.00 | 2014-08-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-08-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,915,000 | -10,000 | 0.79 | -0.00 | 2014-08-21 |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-21 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,674,000 | -29,000 | 0.87 | -0.00 | 2014-08-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 906,000 | -38,000 | 0.09 | -0.00 | 2014-08-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | -45,000 | 0.08 | -0.00 | 2014-08-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,246,408 | -1,918,000 | 29.22 | -0.19 | 2014-08-21 |
| 46 | Total changed named holdings | 602,593,108 | 0 | 60.26 | 0.00 | ||
| 112 | Unchanged named holdings | 394,186,352 | 0 | 39.42 | 0.00 | ||
| 158 | Total named holdings | 996,779,460 | 0 | 99.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2014-08-19 |
| Volume | 2,601,000 |
| Turnover | 14,610,380 |
| Average price | 5.617 |
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