Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 69,000 | 0.02 | 0.01 | 2014-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,191,000 | 65,000 | 26.52 | 0.01 | 2014-11-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | 42,000 | 0.10 | 0.00 | 2014-11-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,558,000 | 17,000 | 0.26 | 0.00 | 2014-11-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | 8,000 | 0.05 | 0.00 | 2014-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 1,000 | 0.05 | 0.00 | 2014-11-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,558,000 | -1,000 | 1.66 | -0.00 | 2014-11-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 56,640,422 | -2,000 | 5.66 | -0.00 | 2014-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,320 | -3,000 | 0.10 | -0.00 | 2014-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2014-11-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,497,477 | -12,000 | 1.75 | -0.00 | 2014-11-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,008 | -12,112 | 0.01 | -0.00 | 2014-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,930,336 | -17,888 | 16.29 | -0.00 | 2014-11-03 |
| 14 | C00016 | DBS BANK LTD | 350,000 | -28,000 | 0.03 | -0.00 | 2014-11-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,000 | -41,000 | 0.20 | -0.00 | 2014-11-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2014-11-03 |
| 16 | Total changed named holdings | 527,345,563 | 0 | 52.73 | 0.00 | ||
| 118 | Unchanged named holdings | 471,417,106 | 0 | 47.14 | 0.00 | ||
| 134 | Total named holdings | 998,762,669 | 0 | 99.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 998,800,669 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,199,331 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 264,000 |
| Turnover | 1,776,180 |
| Average price | 6.728 |
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