Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 23,176,392 | 6,542,392 | 2.32 | 0.65 | 2014-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,705,000 | 188,000 | 5.97 | 0.02 | 2014-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,000 | 145,000 | 0.15 | 0.01 | 2014-11-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,748,477 | 32,000 | 0.77 | 0.00 | 2014-11-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,241,000 | 26,000 | 2.32 | 0.00 | 2014-11-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,881,000 | 20,000 | 0.19 | 0.00 | 2014-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,390,000 | 20,000 | 0.54 | 0.00 | 2014-11-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,755 | 9,000 | 0.05 | 0.00 | 2014-11-18 |
| 13 | B01740 | WIN SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01280 | WING FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,649 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 3,000 | 0.02 | 0.00 | 2014-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | -4,000 | 0.17 | -0.00 | 2014-11-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -15,000 | 0.03 | -0.00 | 2014-11-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,480,139 | -34,000 | 16.35 | -0.00 | 2014-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | -60,000 | 0.01 | -0.01 | 2014-11-18 |
| 28 | B01610 | KGI ASIA LTD | 2,961,000 | -100,000 | 0.30 | -0.01 | 2014-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,538,000 | -120,000 | 26.45 | -0.01 | 2014-11-18 |
| 30 | C00093 | BNP PARIBAS | 12,161,000 | -190,000 | 1.22 | -0.02 | 2014-11-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | -2,719,521 | 0.13 | -0.27 | 2014-11-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 54,288,586 | -3,824,871 | 5.43 | -0.38 | 2014-11-18 |
| 32 | Total changed named holdings | 624,902,998 | 0 | 62.49 | 0.00 | ||
| 103 | Unchanged named holdings | 373,862,671 | 0 | 37.39 | 0.00 | ||
| 135 | Total named holdings | 998,765,669 | 0 | 99.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 998,803,669 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,196,331 | 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 | 2014-11-14 |
| Volume | 582,000 |
| Turnover | 3,777,330 |
| Average price | 6.490 |
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