Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00074 | DEUTSCHE BANK AG | 33,570,855 | 1,941,800 | 3.36 | 0.19 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 51,094,577 | 587,700 | 5.12 | 0.06 | 2016-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,367,000 | 215,000 | 1.44 | 0.02 | 2016-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,936,000 | 161,000 | 1.70 | 0.02 | 2016-01-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,463,000 | 110,000 | 0.25 | 0.01 | 2016-01-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 623,000 | 100,000 | 0.06 | 0.01 | 2016-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,521,000 | 80,000 | 9.07 | 0.01 | 2016-01-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 62,000 | 0.02 | 0.01 | 2016-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | 49,000 | 0.09 | 0.00 | 2016-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 506,000 | 46,000 | 0.05 | 0.00 | 2016-01-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,528,000 | 32,000 | 0.35 | 0.00 | 2016-01-15 |
| 12 | C00016 | DBS BANK LTD | 710,000 | 30,000 | 0.07 | 0.00 | 2016-01-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,736,423 | 23,000 | 4.08 | 0.00 | 2016-01-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 9,000 | 0.02 | 0.00 | 2016-01-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 7,000 | 0.07 | 0.00 | 2016-01-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,456,825 | 4,000 | 0.75 | 0.00 | 2016-01-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,328,053 | 3,000 | 1.94 | 0.00 | 2016-01-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | 2,000 | 0.26 | 0.00 | 2016-01-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,837,000 | 1,000 | 0.79 | 0.00 | 2016-01-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -2,000 | 0.05 | -0.00 | 2016-01-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,504,332 | -6,000 | 24.61 | -0.00 | 2016-01-15 |
| 24 | C00093 | BNP PARIBAS | 12,155,200 | -17,700 | 1.22 | -0.00 | 2016-01-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,644,000 | -54,000 | 0.47 | -0.01 | 2016-01-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | -103,000 | 0.06 | -0.01 | 2016-01-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | -103,000 | 0.16 | -0.01 | 2016-01-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,300,217 | -128,000 | 14.76 | -0.01 | 2016-01-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -668,000 | 0.13 | -0.07 | 2016-01-15 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 3,168,000 | -694,000 | 0.32 | -0.07 | 2016-01-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | -1,691,800 | 0.26 | -0.17 | 2016-01-15 |
| 31 | Total changed named holdings | 713,633,482 | 0 | 71.52 | 0.00 | ||
| 117 | Unchanged named holdings | 282,883,908 | 0 | 28.35 | 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 | 2016-01-13 |
| Volume | 1,238,000 |
| Turnover | 5,599,060 |
| Average price | 4.523 |
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