Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 192,000 | 0.11 | 0.02 | 2016-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,715,553 | 144,698 | 3.38 | 0.01 | 2016-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,622,332 | 118,000 | 24.62 | 0.01 | 2016-01-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 723,000 | 100,000 | 0.07 | 0.01 | 2016-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,000 | 80,000 | 0.27 | 0.01 | 2016-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,517,825 | 61,000 | 0.75 | 0.01 | 2016-01-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,053,000 | 52,000 | 0.11 | 0.01 | 2016-01-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 50,000 | 0.10 | 0.01 | 2016-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,640,000 | 50,000 | 0.26 | 0.01 | 2016-01-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,000 | 49,000 | 0.36 | 0.00 | 2016-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,867,000 | 30,000 | 0.79 | 0.00 | 2016-01-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,352,053 | 24,000 | 1.94 | 0.00 | 2016-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | 23,000 | 0.07 | 0.00 | 2016-01-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,000 | 23,000 | 0.14 | 0.00 | 2016-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 90,542,000 | 21,000 | 9.07 | 0.00 | 2016-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2016-01-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 8,000 | 0.02 | 0.00 | 2016-01-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,000 | 7,000 | 0.17 | 0.00 | 2016-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 511,000 | 5,000 | 0.05 | 0.00 | 2016-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,303,217 | 3,000 | 14.76 | 0.00 | 2016-01-18 |
| 21 | C00093 | BNP PARIBAS | 12,157,200 | 2,000 | 1.22 | 0.00 | 2016-01-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -7,000 | 0.02 | -0.00 | 2016-01-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2016-01-18 |
| 26 | C00010 | CITIBANK N.A. | 51,029,879 | -64,698 | 5.11 | -0.01 | 2016-01-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,831,000 | -105,000 | 1.69 | -0.01 | 2016-01-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,249,000 | -118,000 | 1.43 | -0.01 | 2016-01-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,000 | -154,000 | 0.15 | -0.02 | 2016-01-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | -161,000 | 0.06 | -0.02 | 2016-01-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,301,423 | -435,000 | 4.04 | -0.04 | 2016-01-18 |
| 31 | Total changed named holdings | 706,635,482 | 0 | 70.82 | 0.00 | ||
| 117 | Unchanged named holdings | 289,881,908 | 0 | 29.05 | 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 | 2016-01-14 |
| Volume | 1,216,000 |
| Turnover | 5,267,440 |
| Average price | 4.332 |
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