Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,540,808 | 961,000 | 25.05 | 0.10 | 2015-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,233,184 | 480,041 | 3.02 | 0.05 | 2015-07-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | 303,000 | 0.15 | 0.03 | 2015-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,745,896 | 71,841 | 14.67 | 0.01 | 2015-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,959,567 | 23,000 | 0.20 | 0.00 | 2015-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 20,000 | 0.04 | 0.00 | 2015-07-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,647 | 159 | 0.00 | 0.00 | 2015-07-20 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,013,000 | -2,000 | 0.20 | -0.00 | 2015-07-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2015-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000,344 | -5,000 | 0.80 | -0.00 | 2015-07-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -7,000 | 0.03 | -0.00 | 2015-07-20 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2015-07-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | -14,000 | 0.09 | -0.00 | 2015-07-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | -15,000 | 0.04 | -0.00 | 2015-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | -18,000 | 0.02 | -0.00 | 2015-07-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,213,000 | -22,000 | 0.42 | -0.00 | 2015-07-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,000 | -33,000 | 0.13 | -0.00 | 2015-07-20 |
| 21 | C00010 | CITIBANK N.A. | 45,900,334 | -63,000 | 4.59 | -0.01 | 2015-07-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -70,000 | 0.09 | -0.01 | 2015-07-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,592,000 | -141,000 | 1.76 | -0.01 | 2015-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -200,000 | 0.02 | -0.02 | 2015-07-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,963,405 | -315,041 | 5.80 | -0.03 | 2015-07-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,000 | -950,000 | 0.23 | -0.09 | 2015-07-20 |
| 26 | Total changed named holdings | 573,741,185 | 0 | 57.37 | 0.00 | ||
| 121 | Unchanged named holdings | 425,160,725 | 0 | 42.52 | 0.00 | ||
| 147 | Total named holdings | 998,901,910 | 0 | 99.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 998,945,910 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,054,090 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 1,612,000 |
| Turnover | 9,372,295 |
| Average price | 5.814 |
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