Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00093 | BNP PARIBAS | 12,623,000 | 81,000 | 1.26 | 0.01 | 2015-01-16 |
| 2 | C00010 | CITIBANK N.A. | 34,203,000 | 30,000 | 3.42 | 0.00 | 2015-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 25,000 | 0.16 | 0.00 | 2015-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,008 | 11,000 | 0.01 | 0.00 | 2015-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,060,146 | 11,000 | 16.51 | 0.00 | 2015-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2015-01-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2015-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2015-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,305,769 | 513 | 4.53 | 0.00 | 2015-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,980,000 | -1,000 | 2.40 | -0.00 | 2015-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2015-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2015-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 622,000 | -4,000 | 0.06 | -0.00 | 2015-01-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,419,000 | -8,000 | 0.64 | -0.00 | 2015-01-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 30,107,163 | -23,513 | 3.01 | -0.00 | 2015-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,924,100 | -51,000 | 25.59 | -0.01 | 2015-01-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,229,000 | -72,000 | 0.12 | -0.01 | 2015-01-16 |
| 21 | Total changed named holdings | 577,954,186 | 1,000 | 57.80 | 0.00 | ||
| 113 | Unchanged named holdings | 420,951,724 | 0 | 42.10 | 0.00 | ||
| 134 | Total named holdings | 998,905,910 | 1,000 | 99.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 998,925,910 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,074,090 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 300,000 |
| Turnover | 1,817,500 |
| Average price | 6.058 |
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