Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 43,789,799 | 2,047,516 | 4.38 | 0.20 | 2015-05-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,814,000 | 390,000 | 0.68 | 0.04 | 2015-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,576,772 | 153,000 | 14.96 | 0.02 | 2015-05-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | 132,000 | 0.01 | 0.01 | 2015-05-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,000 | 121,000 | 0.14 | 0.01 | 2015-05-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,960,344 | 113,000 | 0.80 | 0.01 | 2015-05-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,939,000 | 110,000 | 0.19 | 0.01 | 2015-05-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,000 | 110,000 | 0.93 | 0.01 | 2015-05-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,941,000 | 72,000 | 2.39 | 0.01 | 2015-05-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | 45,000 | 0.21 | 0.00 | 2015-05-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2015-05-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 22,000 | 0.05 | 0.00 | 2015-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2015-05-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,013,000 | 15,000 | 0.40 | 0.00 | 2015-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,274 | 12,160 | 0.01 | 0.00 | 2015-05-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-05-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 10,000 | 0.04 | 0.00 | 2015-05-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2015-05-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | 10,000 | 0.07 | 0.00 | 2015-05-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 24 | C00010 | CITIBANK N.A. | 33,620,886 | 7,000 | 3.36 | 0.00 | 2015-05-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2015-05-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,000 | 1,000 | 0.05 | 0.00 | 2015-05-12 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-05-12 | |
| 34 | B01610 | KGI ASIA LTD | 3,140,000 | -2,000 | 0.31 | -0.00 | 2015-05-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,571,477 | -7,000 | 0.76 | -0.00 | 2015-05-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2015-05-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2015-05-12 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,000 | -100,000 | 0.03 | -0.01 | 2015-05-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,778,000 | -137,000 | 0.78 | -0.01 | 2015-05-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -148,000 | 0.20 | -0.01 | 2015-05-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -225,000 | 0.07 | -0.02 | 2015-05-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,180,000 | -1,034,000 | 23.72 | -0.10 | 2015-05-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 33,647,655 | -1,826,676 | 3.36 | -0.18 | 2015-05-12 |
| 43 | Total changed named holdings | 580,967,207 | 0 | 58.10 | 0.00 | ||
| 102 | Unchanged named holdings | 417,956,703 | 0 | 41.80 | 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 | 2015-05-08 |
| Volume | 2,114,000 |
| Turnover | 11,977,130 |
| Average price | 5.666 |
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