Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,000 | 309,000 | 0.26 | 0.03 | 2015-11-05 |
| 2 | C00010 | CITIBANK N.A. | 43,486,334 | 176,000 | 4.35 | 0.02 | 2015-11-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,266,000 | 118,000 | 0.33 | 0.01 | 2015-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,312,000 | 102,000 | 9.03 | 0.01 | 2015-11-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 80,000 | 0.07 | 0.01 | 2015-11-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | 30,000 | 0.02 | 0.00 | 2015-11-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,877,000 | 25,000 | 0.19 | 0.00 | 2015-11-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 22,000 | 0.01 | 0.00 | 2015-11-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,000 | 20,000 | 0.13 | 0.00 | 2015-11-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,000 | 20,000 | 0.11 | 0.00 | 2015-11-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,909,000 | 20,000 | 1.09 | 0.00 | 2015-11-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,000 | 17,000 | 0.04 | 0.00 | 2015-11-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,961,367 | 13,521 | 5.50 | 0.00 | 2015-11-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2015-11-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,391,000 | 10,000 | 0.24 | 0.00 | 2015-11-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2015-11-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,493,000 | 6,000 | 1.65 | 0.00 | 2015-11-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,577 | 5,000 | 0.00 | 0.00 | 2015-11-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 3,000 | 0.01 | 0.00 | 2015-11-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2015-11-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,117,825 | -5,000 | 0.81 | -0.00 | 2015-11-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,142,054 | -7,000 | 1.91 | -0.00 | 2015-11-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2015-11-05 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | -21,000 | 0.01 | -0.00 | 2015-11-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,295,208 | -31,000 | 14.53 | -0.00 | 2015-11-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,009 | -44,000 | 0.01 | -0.00 | 2015-11-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,307,502 | -188,000 | 25.43 | -0.02 | 2015-11-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,757,000 | -268,000 | 1.98 | -0.03 | 2015-11-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,476,554 | -444,521 | 2.45 | -0.04 | 2015-11-05 |
| 31 | Total changed named holdings | 701,697,430 | 0 | 70.17 | 0.00 | ||
| 115 | Unchanged named holdings | 297,107,960 | 0 | 29.71 | 0.00 | ||
| 146 | Total named holdings | 998,805,390 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 999,083,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 916,610 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 1,027,000 |
| Turnover | 4,660,110 |
| Average price | 4.538 |
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