Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00010 | CITIBANK N.A. | 34,672,000 | 400,000 | 3.47 | 0.04 | 2014-12-03 |
| 2 | C00093 | BNP PARIBAS | 12,028,000 | 208,000 | 1.20 | 0.02 | 2014-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,863,139 | 128,000 | 16.39 | 0.01 | 2014-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,378,847 | 116,000 | 2.34 | 0.01 | 2014-12-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,316,000 | 70,000 | 6.13 | 0.01 | 2014-12-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,649 | 52,000 | 0.01 | 0.01 | 2014-12-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,000 | 43,000 | 0.56 | 0.00 | 2014-12-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,417,000 | 40,000 | 0.14 | 0.00 | 2014-12-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 25,000 | 0.01 | 0.00 | 2014-12-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,417,477 | 20,000 | 0.84 | 0.00 | 2014-12-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,279,000 | 14,000 | 26.33 | 0.00 | 2014-12-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 14 | B01610 | KGI ASIA LTD | 2,860,000 | -1,000 | 0.29 | -0.00 | 2014-12-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | -5,000 | 0.03 | -0.00 | 2014-12-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,755 | -10,000 | 0.05 | -0.00 | 2014-12-03 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | -13,000 | 0.04 | -0.00 | 2014-12-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,861,000 | -15,000 | 0.29 | -0.00 | 2014-12-03 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,033,000 | -48,000 | 2.30 | -0.00 | 2014-12-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -49,000 | 0.08 | -0.00 | 2014-12-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,375,477 | -129,000 | 0.44 | -0.01 | 2014-12-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -133,000 | 0.01 | -0.01 | 2014-12-03 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -200,000 | 0.01 | -0.02 | 2014-12-03 |
| 28 | C00074 | DEUTSCHE BANK AG | 53,930,451 | -501,000 | 5.39 | -0.05 | 2014-12-03 |
| 28 | Total changed named holdings | 663,730,795 | 0 | 66.37 | 0.00 | ||
| 108 | Unchanged named holdings | 335,106,874 | 0 | 33.51 | 0.00 | ||
| 136 | Total named holdings | 998,837,669 | 0 | 99.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 998,855,669 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,144,331 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,665,000 |
| Turnover | 9,977,360 |
| Average price | 5.992 |
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