Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 33,090,642 | 815,000 | 3.31 | 0.08 | 2015-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,919,000 | 500,000 | 0.69 | 0.05 | 2015-03-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | 149,000 | 0.17 | 0.01 | 2015-03-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 27,000 | 0.01 | 0.00 | 2015-03-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 27,000 | 0.03 | 0.00 | 2015-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 468,000 | 24,000 | 0.05 | 0.00 | 2015-03-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,613,000 | 15,000 | 6.96 | 0.00 | 2015-03-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | 14,000 | 0.20 | 0.00 | 2015-03-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2015-03-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 131,000 | 12,000 | 0.01 | 0.00 | 2015-03-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | 8,000 | 0.03 | 0.00 | 2015-03-25 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2015-03-25 |
| 17 | B01768 | WINTONE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | 5,000 | 0.04 | 0.00 | 2015-03-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2015-03-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2015-03-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,898 | 5,000 | 0.00 | 0.00 | 2015-03-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,000 | 4,000 | 0.06 | 0.00 | 2015-03-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-03-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,000 | 3,000 | 0.04 | 0.00 | 2015-03-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,008 | 3,000 | 0.00 | 0.00 | 2015-03-25 |
| 26 | C00010 | CITIBANK N.A. | 33,539,000 | 1,000 | 3.35 | 0.00 | 2015-03-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2015-03-25 |
| 28 | B01610 | KGI ASIA LTD | 3,436,000 | 1,000 | 0.34 | 0.00 | 2015-03-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,000 | -2,000 | 0.19 | -0.00 | 2015-03-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,421,344 | -27,000 | 0.84 | -0.00 | 2015-03-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | -50,000 | 0.10 | -0.01 | 2015-03-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,755 | -50,000 | 0.02 | -0.01 | 2015-03-25 |
| 34 | C00016 | DBS BANK LTD | 350,000 | -88,000 | 0.03 | -0.01 | 2015-03-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,649,477 | -109,000 | 0.56 | -0.01 | 2015-03-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,314,000 | -151,000 | 2.33 | -0.02 | 2015-03-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,877,000 | -199,000 | 25.59 | -0.02 | 2015-03-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,899,678 | -327,000 | 16.29 | -0.03 | 2015-03-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 42,226,058 | -339,000 | 4.22 | -0.03 | 2015-03-25 |
| 40 | C00093 | BNP PARIBAS | 13,140,000 | -360,000 | 1.31 | -0.04 | 2015-03-25 |
| 40 | Total changed named holdings | 668,850,860 | 0 | 66.89 | 0.00 | ||
| 100 | Unchanged named holdings | 330,051,050 | 0 | 33.01 | 0.00 | ||
| 140 | Total named holdings | 998,901,910 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2015-03-23 |
| Volume | 2,808,000 |
| Turnover | 14,311,050 |
| Average price | 5.097 |
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