Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 41,365,550 | 5,413,253 | 4.14 | 0.54 | 2015-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,919,000 | 4,500,000 | 1.09 | 0.45 | 2015-01-29 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,000 | 73,000 | 0.01 | 0.01 | 2015-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,520,100 | 26,000 | 25.45 | 0.00 | 2015-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,357,946 | 24,200 | 16.54 | 0.00 | 2015-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 20,000 | 0.04 | 0.00 | 2015-01-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2015-01-29 |
| 9 | C00010 | CITIBANK N.A. | 33,949,000 | 4,000 | 3.39 | 0.00 | 2015-01-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2015-01-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,000 | -2,000 | 0.16 | -0.00 | 2015-01-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,263,344 | -4,000 | 0.83 | -0.00 | 2015-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,008 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 69,282,000 | -5,000 | 6.93 | -0.00 | 2015-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2015-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -18,000 | 0.01 | -0.00 | 2015-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | -51,000 | 0.00 | -0.01 | 2015-01-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 29,674,582 | -9,983,453 | 2.97 | -1.00 | 2015-01-29 |
| 19 | Total changed named holdings | 616,006,530 | 0 | 61.60 | 0.00 | ||
| 115 | Unchanged named holdings | 382,899,380 | 0 | 38.29 | 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 | 2015-01-27 |
| Volume | 334,000 |
| Turnover | 2,010,005 |
| Average price | 6.018 |
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