Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00074 | DEUTSCHE BANK AG | 31,800,557 | 480,000 | 3.19 | 0.05 | 2016-01-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,000 | 175,000 | 0.23 | 0.02 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 12,586,200 | 125,000 | 1.26 | 0.01 | 2016-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 76,000 | 0.02 | 0.01 | 2016-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,000 | 55,000 | 0.07 | 0.01 | 2016-01-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | 54,000 | 0.02 | 0.01 | 2016-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,211,964 | 52,000 | 4.23 | 0.01 | 2016-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 45,000 | 0.06 | 0.00 | 2016-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,328,217 | 43,000 | 14.77 | 0.00 | 2016-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,000 | 38,000 | 0.36 | 0.00 | 2016-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 31,000 | 0.05 | 0.00 | 2016-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 353,000 | 30,000 | 0.04 | 0.00 | 2016-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,595,000 | 25,000 | 0.26 | 0.00 | 2016-01-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 47,000 | 19,000 | 0.00 | 0.00 | 2016-01-04 |
| 15 | B01209 | MASON SECURITIES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2016-01-04 |
| 16 | C00010 | CITIBANK N.A. | 48,621,334 | 17,000 | 4.87 | 0.00 | 2016-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | 12,000 | 0.24 | 0.00 | 2016-01-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,459,825 | 10,000 | 0.75 | 0.00 | 2016-01-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,000 | 10,000 | 0.07 | 0.00 | 2016-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2016-01-04 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,260,053 | 8,000 | 1.93 | 0.00 | 2016-01-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 24 | C00016 | DBS BANK LTD | 657,000 | 7,000 | 0.07 | 0.00 | 2016-01-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,337,000 | 5,000 | 0.13 | 0.00 | 2016-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 2,000 | 0.07 | 0.00 | 2016-01-04 |
| 27 | C00018 | HANG SENG BANK LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2016-01-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-01-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,000 | -20,000 | 0.50 | -0.00 | 2016-01-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | -30,000 | 0.05 | -0.00 | 2016-01-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,435,332 | -87,000 | 24.60 | -0.01 | 2016-01-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,803,000 | -186,000 | 1.68 | -0.02 | 2016-01-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,000 | -283,000 | 0.21 | -0.03 | 2016-01-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,243,000 | -744,000 | 0.93 | -0.07 | 2016-01-04 |
| 34 | Total changed named holdings | 606,417,482 | 2,000 | 60.78 | 0.00 | ||
| 113 | Unchanged named holdings | 390,098,908 | 0 | 39.10 | 0.00 | ||
| 147 | Total named holdings | 996,516,390 | 2,000 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 996,844,390 | 2,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 912,610 | -2,000 | 0.09 | -0.00 | |||
| Issued securities | 997,757,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,778,000 |
| Turnover | 9,035,730 |
| Average price | 5.082 |
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