Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00010 | CITIBANK N.A. | 47,396,572 | 13,862,686 | 4.74 | 1.39 | 2015-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,555,663 | 10,414,709 | 6.06 | 1.04 | 2015-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,437,477 | 8,445,477 | 1.84 | 0.84 | 2015-06-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,024,000 | 4,960,523 | 1.20 | 0.50 | 2015-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,210,344 | 4,398,036 | 15.12 | 0.44 | 2015-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,368,000 | 3,210,000 | 24.14 | 0.32 | 2015-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,715,000 | 1,408,000 | 2.07 | 0.14 | 2015-06-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,000 | 1,399,000 | 0.17 | 0.14 | 2015-06-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,810,108 | 1,166,108 | 0.38 | 0.12 | 2015-06-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,540 | 721,540 | 0.25 | 0.07 | 2015-06-02 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 560,000 | 550,000 | 0.06 | 0.05 | 2015-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,098,000 | 122,000 | 0.21 | 0.01 | 2015-06-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 105,000 | 0.04 | 0.01 | 2015-06-02 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,000 | 100,000 | 0.03 | 0.01 | 2015-06-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,235,000 | 100,000 | 0.82 | 0.01 | 2015-06-02 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 461,000 | 100,000 | 0.05 | 0.01 | 2015-06-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,319,000 | 94,000 | 0.23 | 0.01 | 2015-06-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | 90,000 | 0.03 | 0.01 | 2015-06-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 89,000 | 0.15 | 0.01 | 2015-06-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,114 | 81,000 | 0.01 | 0.01 | 2015-06-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,000 | 59,000 | 0.05 | 0.01 | 2015-06-02 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 40,000 | 0.04 | 0.00 | 2015-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 39,000 | 0.02 | 0.00 | 2015-06-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,530,344 | 38,000 | 0.75 | 0.00 | 2015-06-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2015-06-02 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 23,000 | 0.01 | 0.00 | 2015-06-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,299,000 | 21,000 | 0.13 | 0.00 | 2015-06-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2015-06-02 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 851,000 | 20,000 | 0.09 | 0.00 | 2015-06-02 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | 19,000 | 0.11 | 0.00 | 2015-06-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 18,000 | 0.01 | 0.00 | 2015-06-02 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 13,000 | 0.07 | 0.00 | 2015-06-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2015-06-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2015-06-02 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2015-06-02 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 614,000 | 11,000 | 0.06 | 0.00 | 2015-06-02 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,660,000 | 10,000 | 0.37 | 0.00 | 2015-06-02 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2015-06-02 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 53,000 | 9,000 | 0.01 | 0.00 | 2015-06-02 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | 9,000 | 0.01 | 0.00 | 2015-06-02 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 6,000 | 0.01 | 0.00 | 2015-06-02 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 50 | B01275 | SANFULL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 54 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 57 | B01740 | WIN SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2015-06-02 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,122,000 | -3,000 | 0.71 | -0.00 | 2015-06-02 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 |
| 67 | B01610 | KGI ASIA LTD | 3,020,000 | -92,000 | 0.30 | -0.01 | 2015-06-02 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | -150,000 | 0.05 | -0.02 | 2015-06-02 |
| 69 | C00074 | DEUTSCHE BANK AG | 26,480,045 | -2,722,079 | 2.65 | -0.27 | 2015-06-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 30,983,000 | -48,940,000 | 3.10 | -4.89 | 2015-06-02 |
| 70 | Total changed named holdings | 663,021,207 | 1,000 | 66.30 | 0.00 | ||
| 79 | Unchanged named holdings | 335,901,703 | 0 | 33.59 | 0.00 | ||
| 149 | Total named holdings | 998,922,910 | 1,000 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 998,944,910 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,055,090 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 55,870,000 |
| Turnover | 334,696,400 |
| Average price | 5.991 |
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