Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,295,000 | 350,000 | 0.23 | 0.04 | 2015-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,262,053 | 326,000 | 1.93 | 0.03 | 2015-12-15 |
| 3 | C00010 | CITIBANK N.A. | 45,053,334 | 163,000 | 4.51 | 0.02 | 2015-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,000 | 125,000 | 0.23 | 0.01 | 2015-12-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,278,000 | 110,000 | 0.23 | 0.01 | 2015-12-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,087,000 | 80,000 | 1.31 | 0.01 | 2015-12-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,000 | 70,000 | 0.16 | 0.01 | 2015-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,128,208 | 43,000 | 14.71 | 0.00 | 2015-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,942,000 | 40,000 | 0.49 | 0.00 | 2015-12-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.01 | 0.00 | 2015-12-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,794,825 | 20,000 | 0.78 | 0.00 | 2015-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,000 | 20,000 | 0.19 | 0.00 | 2015-12-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2015-12-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,758,000 | 12,000 | 1.68 | 0.00 | 2015-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 10,000 | 0.05 | 0.00 | 2015-12-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,000 | 10,000 | 0.05 | 0.00 | 2015-12-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,009 | 9,000 | 0.05 | 0.00 | 2015-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2015-12-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-12-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,000 | 3,000 | 0.04 | 0.00 | 2015-12-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2015-12-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | -4,000 | 0.24 | -0.00 | 2015-12-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-12-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2015-12-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,800 | -22,000 | 0.24 | -0.00 | 2015-12-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 90,261,000 | -25,000 | 9.03 | -0.00 | 2015-12-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -25,000 | 0.01 | -0.00 | 2015-12-15 |
| 29 | C00093 | BNP PARIBAS | 12,540,000 | -40,000 | 1.25 | -0.00 | 2015-12-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,000 | -64,000 | 0.33 | -0.01 | 2015-12-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | -64,000 | 0.10 | -0.01 | 2015-12-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,017,280 | -256,000 | 4.50 | -0.03 | 2015-12-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,223,000 | -411,000 | 1.42 | -0.04 | 2015-12-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,316,503 | -527,000 | 24.83 | -0.05 | 2015-12-15 |
| 34 | Total changed named holdings | 686,788,012 | 0 | 68.68 | 0.00 | ||
| 113 | Unchanged named holdings | 312,021,378 | 0 | 31.20 | 0.00 | ||
| 147 | Total named holdings | 998,809,390 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 999,085,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 914,610 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 1,994,000 |
| Turnover | 9,242,590 |
| Average price | 4.635 |
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