Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | 304,000 | 0.64 | 0.03 | 2015-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,915,000 | 155,000 | 0.79 | 0.02 | 2015-05-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 130,000 | 0.02 | 0.01 | 2015-05-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,000 | 100,000 | 0.04 | 0.01 | 2015-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,423,772 | 65,900 | 14.94 | 0.01 | 2015-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,673,000 | 57,000 | 8.07 | 0.01 | 2015-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,114 | 33,530 | 0.01 | 0.00 | 2015-05-11 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 21,000 | 0.00 | 0.00 | 2015-05-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 885,000 | 20,000 | 0.09 | 0.00 | 2015-05-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,847,344 | 20,000 | 0.78 | 0.00 | 2015-05-11 |
| 11 | C00010 | CITIBANK N.A. | 33,613,886 | 20,000 | 3.36 | 0.00 | 2015-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,019,000 | 20,000 | 0.20 | 0.00 | 2015-05-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 17,000 | 0.02 | 0.00 | 2015-05-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,998,000 | 15,000 | 0.40 | 0.00 | 2015-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,755 | 14,000 | 0.04 | 0.00 | 2015-05-11 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2015-05-11 |
| 17 | B01610 | KGI ASIA LTD | 3,142,000 | 12,000 | 0.31 | 0.00 | 2015-05-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | 10,000 | 0.05 | 0.00 | 2015-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 4,000 | 0.04 | 0.00 | 2015-05-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2015-05-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2015-05-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 2,000 | 0.05 | 0.00 | 2015-05-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2015-05-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,898 | 500 | 0.00 | 0.00 | 2015-05-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | -5,000 | 0.07 | -0.00 | 2015-05-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,578,477 | -7,000 | 0.76 | -0.00 | 2015-05-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,168,000 | -7,000 | 0.92 | -0.00 | 2015-05-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,000 | -9,000 | 0.22 | -0.00 | 2015-05-11 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-11 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 581,000 | -15,000 | 0.06 | -0.00 | 2015-05-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | -31,000 | 0.12 | -0.00 | 2015-05-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | -41,000 | 0.02 | -0.00 | 2015-05-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,869,000 | -54,000 | 2.39 | -0.01 | 2015-05-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -84,000 | 0.04 | -0.01 | 2015-05-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 35,474,331 | -162,588 | 3.55 | -0.02 | 2015-05-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,742,283 | -228,842 | 4.17 | -0.02 | 2015-05-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,214,000 | -393,500 | 23.82 | -0.04 | 2015-05-11 |
| 41 | Total changed named holdings | 660,604,860 | 0 | 66.06 | 0.00 | ||
| 104 | Unchanged named holdings | 338,319,050 | 0 | 33.83 | 0.00 | ||
| 145 | Total named holdings | 998,923,910 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 998,942,910 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,057,090 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 1,160,500 |
| Turnover | 6,638,840 |
| Average price | 5.721 |
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