Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | 259,420,102 | 134,294 | 25.94 | 0.01 | 2015-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,096,208 | 63,000 | 14.91 | 0.01 | 2015-09-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 12,000 | 0.04 | 0.00 | 2015-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,600 | 10,330 | 0.02 | 0.00 | 2015-09-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,653,000 | -1,000 | 0.27 | -0.00 | 2015-09-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2015-09-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,706,970 | -5,000 | 5.27 | -0.00 | 2015-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,747,000 | -7,000 | 9.07 | -0.00 | 2015-09-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,387,000 | -14,000 | 1.64 | -0.00 | 2015-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | -17,000 | 0.23 | -0.00 | 2015-09-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,575,854 | -40,624 | 1.96 | -0.00 | 2015-09-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 24,860,751 | -60,000 | 2.49 | -0.01 | 2015-09-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,735,000 | -81,000 | 0.97 | -0.01 | 2015-09-08 |
| 14 | Total changed named holdings | 628,239,485 | 0 | 62.82 | 0.00 | ||
| 129 | Unchanged named holdings | 370,501,424 | 0 | 37.05 | 0.00 | ||
| 143 | Total named holdings | 998,740,909 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 998,948,909 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,051,091 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 512,000 |
| Turnover | 2,531,610 |
| Average price | 4.945 |
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