Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 4,283,800 | 1,840,800 | 0.43 | 0.18 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,530,332 | 665,000 | 24.61 | 0.07 | 2016-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,421,000 | 78,000 | 9.06 | 0.01 | 2016-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,744,000 | 34,000 | 1.68 | 0.00 | 2016-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 14,000 | 0.07 | 0.00 | 2016-01-13 |
| 6 | B01610 | KGI ASIA LTD | 5,196,000 | 14,000 | 0.52 | 0.00 | 2016-01-13 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | 13,000 | 0.01 | 0.00 | 2016-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,880,000 | 11,000 | 0.79 | 0.00 | 2016-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 11,000 | 0.02 | 0.00 | 2016-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2016-01-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,444,825 | 8,000 | 0.75 | 0.00 | 2016-01-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,000 | 5,000 | 0.08 | 0.00 | 2016-01-13 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,152,000 | 3,000 | 1.42 | 0.00 | 2016-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,678,000 | 3,000 | 0.47 | 0.00 | 2016-01-13 |
| 17 | C00093 | BNP PARIBAS | 12,185,900 | 1,000 | 1.22 | 0.00 | 2016-01-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -2,000 | 0.05 | -0.00 | 2016-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,602,000 | -3,000 | 0.26 | -0.00 | 2016-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -9,000 | 0.02 | -0.00 | 2016-01-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,312,053 | -14,000 | 1.94 | -0.00 | 2016-01-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -15,000 | 0.01 | -0.00 | 2016-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,000 | -18,000 | 0.17 | -0.00 | 2016-01-13 |
| 27 | B01209 | MASON SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -25,000 | 0.03 | -0.00 | 2016-01-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,439,217 | -26,000 | 14.78 | -0.00 | 2016-01-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -47,000 | 0.02 | -0.00 | 2016-01-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,507,000 | -139,000 | 0.35 | -0.01 | 2016-01-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,702,423 | -168,000 | 4.08 | -0.02 | 2016-01-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | -177,000 | 0.18 | -0.02 | 2016-01-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | -178,000 | 0.19 | -0.02 | 2016-01-13 |
| 35 | C00010 | CITIBANK N.A. | 49,837,925 | -698,409 | 4.99 | -0.07 | 2016-01-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 32,250,007 | -1,176,391 | 3.23 | -0.12 | 2016-01-13 |
| 36 | Total changed named holdings | 713,770,482 | 0 | 71.54 | 0.00 | ||
| 112 | Unchanged named holdings | 282,746,908 | 0 | 28.34 | 0.00 | ||
| 148 | Total named holdings | 996,517,390 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 996,845,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 911,610 | 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.
| Trading date | 2016-01-11 |
| Volume | 1,072,000 |
| Turnover | 5,050,310 |
| Average price | 4.711 |
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