Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | 35,666,155 | 348,749 | 3.57 | 0.03 | 2015-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,986,477 | 120,000 | 0.60 | 0.01 | 2015-01-20 |
| 3 | C00093 | BNP PARIBAS | 12,700,000 | 62,000 | 1.27 | 0.01 | 2015-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,416,000 | 32,000 | 6.94 | 0.00 | 2015-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 31,000 | 0.01 | 0.00 | 2015-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,000 | 19,000 | 0.16 | 0.00 | 2015-01-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,185,344 | 11,000 | 0.82 | 0.00 | 2015-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,219,346 | 10,000 | 16.52 | 0.00 | 2015-01-20 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,983,000 | -1,000 | 2.40 | -0.00 | 2015-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -2,000 | 0.04 | -0.00 | 2015-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 610,000 | -2,000 | 0.06 | -0.00 | 2015-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -23,000 | 0.01 | -0.00 | 2015-01-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -31,000 | 0.22 | -0.00 | 2015-01-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,946,577 | -48,749 | 3.99 | -0.00 | 2015-01-20 |
| 19 | C00010 | CITIBANK N.A. | 34,011,000 | -62,000 | 3.40 | -0.01 | 2015-01-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,008 | -75,000 | 0.01 | -0.01 | 2015-01-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,457,100 | -373,000 | 25.55 | -0.04 | 2015-01-20 |
| 21 | Total changed named holdings | 655,790,007 | 0 | 65.58 | 0.00 | ||
| 113 | Unchanged named holdings | 343,115,903 | 0 | 34.31 | 0.00 | ||
| 134 | Total named holdings | 998,905,910 | 0 | 99.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 998,925,910 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,074,090 | 0 | 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 | 2015-01-16 |
| Volume | 813,000 |
| Turnover | 4,943,140 |
| Average price | 6.080 |
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