Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,614,678 | 68,000 | 16.36 | 0.01 | 2015-03-03 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,000 | 10,000 | 0.14 | 0.00 | 2015-03-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,659,764 | -1,000 | 3.77 | -0.00 | 2015-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,008 | -1,000 | 0.00 | -0.00 | 2015-03-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,635,000 | -4,000 | 6.96 | -0.00 | 2015-03-03 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,547,000 | -4,000 | 25.65 | -0.00 | 2015-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,000 | -6,000 | 0.18 | -0.00 | 2015-03-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | -7,000 | 0.02 | -0.00 | 2015-03-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2015-03-03 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,000 | -10,000 | 0.38 | -0.00 | 2015-03-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 37,395,236 | -16,000 | 3.74 | -0.00 | 2015-03-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,355,344 | -25,000 | 0.84 | -0.00 | 2015-03-03 |
| 16 | Total changed named holdings | 580,590,030 | 0 | 58.06 | 0.00 | ||
| 124 | Unchanged named holdings | 418,303,880 | 0 | 41.83 | 0.00 | ||
| 140 | Total named holdings | 998,893,910 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 181,000 |
| Turnover | 1,019,800 |
| Average price | 5.634 |
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