Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 34,338,603 | 623,050 | 3.44 | 0.06 | 2016-01-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | 498,000 | 0.11 | 0.05 | 2016-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,000 | 198,000 | 0.13 | 0.02 | 2016-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,366,000 | 117,000 | 1.44 | 0.01 | 2016-01-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,626,825 | 109,000 | 0.76 | 0.01 | 2016-01-19 |
| 6 | C00093 | BNP PARIBAS | 12,230,200 | 73,000 | 1.23 | 0.01 | 2016-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,590,000 | 48,000 | 9.08 | 0.00 | 2016-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,000 | 43,000 | 0.36 | 0.00 | 2016-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,000 | 35,000 | 0.27 | 0.00 | 2016-01-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | 27,000 | 0.14 | 0.00 | 2016-01-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 25,000 | 0.06 | 0.00 | 2016-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 22,000 | 0.05 | 0.00 | 2016-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,372,053 | 20,000 | 1.94 | 0.00 | 2016-01-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-01-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 59,000 | 12,000 | 0.01 | 0.00 | 2016-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 10,000 | 0.07 | 0.00 | 2016-01-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2016-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,000 | 5,000 | 0.79 | 0.00 | 2016-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 516,000 | 5,000 | 0.05 | 0.00 | 2016-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | 4,000 | 0.02 | 0.00 | 2016-01-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | 2,000 | 0.17 | 0.00 | 2016-01-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -20,000 | 0.07 | -0.00 | 2016-01-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -44,000 | 0.02 | -0.00 | 2016-01-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,782,000 | -49,000 | 1.68 | -0.00 | 2016-01-19 |
| 27 | C00010 | CITIBANK N.A. | 50,866,767 | -163,112 | 5.10 | -0.02 | 2016-01-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,450,332 | -172,000 | 24.60 | -0.02 | 2016-01-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,059,485 | -241,938 | 4.01 | -0.02 | 2016-01-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,805,217 | -498,000 | 14.71 | -0.05 | 2016-01-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | -722,000 | 0.05 | -0.07 | 2016-01-19 |
| 31 | Total changed named holdings | 702,531,482 | 0 | 70.41 | 0.00 | ||
| 117 | Unchanged named holdings | 293,985,908 | 0 | 29.46 | 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 | 2016-01-15 |
| Volume | 1,334,000 |
| Turnover | 5,645,855 |
| Average price | 4.232 |
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