Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 32,127,557 | 327,000 | 3.22 | 0.03 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,515,964 | 304,000 | 4.26 | 0.03 | 2016-01-05 |
| 3 | C00010 | CITIBANK N.A. | 48,726,334 | 105,000 | 4.88 | 0.01 | 2016-01-05 |
| 4 | B01958 | TOPAZ FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,000 | 69,000 | 0.25 | 0.01 | 2016-01-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 797,000 | 50,000 | 0.08 | 0.01 | 2016-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,000 | 33,000 | 0.22 | 0.00 | 2016-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,296,000 | 30,000 | 9.05 | 0.00 | 2016-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 380,000 | 27,000 | 0.04 | 0.00 | 2016-01-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,821,000 | 18,000 | 1.69 | 0.00 | 2016-01-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,341,217 | 13,000 | 14.77 | 0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,605,000 | 10,000 | 0.26 | 0.00 | 2016-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,643,000 | 9,000 | 0.37 | 0.00 | 2016-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 8,000 | 0.06 | 0.00 | 2016-01-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,268,053 | 8,000 | 1.93 | 0.00 | 2016-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | 2,000 | 0.06 | 0.00 | 2016-01-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,339,000 | 2,000 | 0.13 | 0.00 | 2016-01-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,000 | -4,000 | 0.07 | -0.00 | 2016-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -9,000 | 0.02 | -0.00 | 2016-01-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | -19,000 | 0.02 | -0.00 | 2016-01-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,429,825 | -30,000 | 0.74 | -0.00 | 2016-01-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,947,000 | -30,000 | 0.50 | -0.00 | 2016-01-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,000 | -35,000 | 0.18 | -0.00 | 2016-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -51,000 | 0.05 | -0.01 | 2016-01-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,359,332 | -76,000 | 24.59 | -0.01 | 2016-01-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | -186,000 | 0.03 | -0.02 | 2016-01-05 |
| 30 | C00093 | BNP PARIBAS | 12,293,200 | -293,000 | 1.23 | -0.03 | 2016-01-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,852,000 | -391,000 | 0.89 | -0.04 | 2016-01-05 |
| 31 | Total changed named holdings | 694,436,482 | 0 | 69.60 | 0.00 | ||
| 116 | Unchanged named holdings | 302,079,908 | 0 | 30.28 | 0.00 | ||
| 147 | Total named holdings | 996,516,390 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 996,844,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 912,610 | 0 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,096,000 |
| Turnover | 5,580,100 |
| Average price | 5.091 |
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