Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-11-10 to 2015-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,826,554 | 2,000,000 | 2.88 | 0.20 | 2015-11-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | 200,000 | 1.13 | 0.02 | 2015-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,000 | 125,000 | 0.46 | 0.01 | 2015-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,169,053 | 35,000 | 1.92 | 0.00 | 2015-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 20,000 | 0.04 | 0.00 | 2015-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 11,000 | 0.07 | 0.00 | 2015-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,075,208 | 9,000 | 14.51 | 0.00 | 2015-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2015-11-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,000 | 8,000 | 0.33 | 0.00 | 2015-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,509,000 | 5,000 | 1.65 | 0.00 | 2015-11-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,964,367 | 3,000 | 5.50 | 0.00 | 2015-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2015-11-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2015-11-11 |
| 14 | C00010 | CITIBANK N.A. | 44,245,334 | 1,000 | 4.42 | 0.00 | 2015-11-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,000 | -3,000 | 0.24 | -0.00 | 2015-11-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | -8,000 | 0.04 | -0.00 | 2015-11-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2015-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -23,000 | 0.02 | -0.00 | 2015-11-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,625,503 | -50,000 | 25.26 | -0.01 | 2015-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,009 | -145,000 | 0.01 | -0.01 | 2015-11-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,974,825 | -182,000 | 0.80 | -0.02 | 2015-11-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,544,000 | -1,994,000 | 1.55 | -0.20 | 2015-11-11 |
| 24 | Total changed named holdings | 608,967,853 | 0 | 60.90 | 0.00 | ||
| 123 | Unchanged named holdings | 389,837,537 | 0 | 38.98 | 0.00 | ||
| 147 | Total named holdings | 998,805,390 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2015-11-09 |
| Volume | 2,469,000 |
| Turnover | 11,184,350 |
| Average price | 4.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy