Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | 2,714,000 | 289,000 | 0.27 | 0.03 | 2015-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,467,000 | 211,000 | 1.15 | 0.02 | 2015-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,000 | 55,000 | 0.34 | 0.01 | 2015-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,691,000 | 47,000 | 1.57 | 0.00 | 2015-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,655,000 | 21,000 | 0.47 | 0.00 | 2015-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,076,208 | 14,000 | 14.51 | 0.00 | 2015-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 5,000 | 0.04 | 0.00 | 2015-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,535,000 | 3,000 | 1.65 | 0.00 | 2015-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,964,367 | 2,000 | 5.50 | 0.00 | 2015-11-16 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -3,000 | 0.07 | -0.00 | 2015-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2015-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-11-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,156,053 | -8,000 | 1.92 | -0.00 | 2015-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,385,000 | -10,000 | 0.24 | -0.00 | 2015-11-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | -16,000 | 0.02 | -0.00 | 2015-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,053,000 | -20,000 | 0.11 | -0.00 | 2015-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,009 | -23,000 | 0.01 | -0.00 | 2015-11-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -31,000 | 0.04 | -0.00 | 2015-11-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,903,825 | -50,000 | 0.79 | -0.00 | 2015-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 90,157,000 | -95,000 | 9.02 | -0.01 | 2015-11-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,447,000 | -99,000 | 0.24 | -0.01 | 2015-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,427,503 | -280,000 | 25.24 | -0.03 | 2015-11-16 |
| 23 | Total changed named holdings | 631,881,965 | 0 | 63.19 | 0.00 | ||
| 124 | Unchanged named holdings | 366,923,425 | 0 | 36.69 | 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 | 2015-11-12 |
| Volume | 505,000 |
| Turnover | 2,381,490 |
| Average price | 4.716 |
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