Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00010 | CITIBANK N.A. | 48,604,334 | 1,729,000 | 4.87 | 0.18 | 2015-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,522,332 | 330,000 | 24.61 | 0.09 | 2015-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,000 | 207,000 | 0.24 | 0.02 | 2015-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,285,217 | 180,000 | 14.76 | 0.05 | 2015-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,000 | 115,000 | 0.22 | 0.01 | 2015-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,989,000 | 105,207 | 1.70 | 0.01 | 2015-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 43,000 | 0.24 | 0.00 | 2015-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | 40,000 | 0.26 | 0.00 | 2015-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,000 | 22,000 | 0.05 | 0.00 | 2015-12-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 19,000 | 0.05 | 0.00 | 2015-12-30 |
| 12 | C00093 | BNP PARIBAS | 12,461,200 | 15,000 | 1.25 | 0.00 | 2015-12-30 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-12-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 687,000 | 10,000 | 0.07 | 0.00 | 2015-12-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,449,825 | 5,000 | 0.75 | 0.00 | 2015-12-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2015-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 90,266,000 | 1,000 | 9.05 | 0.02 | 2015-12-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,596,000 | -2,000 | 0.36 | 0.00 | 2015-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,817,000 | -10,000 | 0.18 | -0.00 | 2015-12-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2015-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 323,000 | -13,000 | 0.03 | -0.00 | 2015-12-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -19,000 | 0.06 | -0.00 | 2015-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,997,000 | -20,000 | 0.50 | -0.00 | 2015-12-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,252,053 | -27,000 | 1.93 | 0.00 | 2015-12-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -30,000 | 0.01 | -0.00 | 2015-12-30 |
| 26 | B01209 | MASON SECURITIES LTD | 52,000 | -32,000 | 0.01 | -0.00 | 2015-12-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | -55,000 | 0.06 | -0.01 | 2015-12-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,747,000 | -80,000 | 0.18 | -0.01 | 2015-12-30 |
| 29 | B01610 | KGI ASIA LTD | 5,182,000 | -200,000 | 0.52 | -0.02 | 2015-12-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 31,320,557 | -322,207 | 3.14 | -0.03 | 2015-12-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,159,964 | -820,000 | 4.23 | -0.07 | 2015-12-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,987,000 | -1,250,000 | 1.00 | -0.12 | 2015-12-30 |
| 32 | Total changed named holdings | 701,871,482 | -32,000 | 70.34 | 0.15 | ||
| 115 | Unchanged named holdings | 294,642,908 | 0 | 29.53 | 0.07 | ||
| 147 | Total named holdings | 996,514,390 | -32,000 | 99.88 | -0.00 | ||
| 12 | Unnamed Investor Participants | 328,000 | 32,000 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 996,842,390 | 0 | 99.91 | 0.22 | ||
| Securities not in CCASS | 914,610 | -2,243,000 | 0.09 | -0.22 | |||
| Issued securities | 997,757,000 | -2,243,000 | 100.00 | -0.22 | 2015-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 2,948,000 |
| Turnover | 15,172,100 |
| Average price | 5.147 |
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