Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,989,000 | 3,654,000 | 1.50 | 0.37 | 2016-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,865,847 | 3,183,680 | 4.00 | 0.32 | 2016-01-25 |
| 3 | C00093 | BNP PARIBAS | 12,314,000 | 117,000 | 1.23 | 0.01 | 2016-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,509,000 | 10,000 | 9.07 | 0.00 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,008 | 9,000 | 0.04 | 0.00 | 2016-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,904,217 | 9,000 | 14.72 | 0.00 | 2016-01-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2016-01-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 622 | 334 | 0.00 | 0.00 | 2016-01-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-01-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,064,053 | -1,000 | 1.91 | -0.00 | 2016-01-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 345,000 | -2,000 | 0.03 | -0.00 | 2016-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 529,000 | -6,000 | 0.05 | -0.00 | 2016-01-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -6,000 | 0.02 | -0.00 | 2016-01-25 |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,127,000 | -12,000 | 0.21 | -0.00 | 2016-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -14,000 | 0.07 | -0.00 | 2016-01-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,307,332 | -20,000 | 24.59 | -0.00 | 2016-01-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | -33,000 | 0.26 | -0.00 | 2016-01-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,742,000 | -40,000 | 0.17 | -0.00 | 2016-01-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | -52,000 | 0.09 | -0.01 | 2016-01-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,000 | -59,000 | 0.12 | -0.01 | 2016-01-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,871,000 | -90,000 | 1.39 | -0.01 | 2016-01-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,000 | -117,000 | 0.12 | -0.01 | 2016-01-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,645,825 | -133,000 | 0.77 | -0.01 | 2016-01-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,754,000 | -186,000 | 1.68 | -0.02 | 2016-01-25 |
| 29 | C00010 | CITIBANK N.A. | 49,595,856 | -1,439,727 | 4.97 | -0.14 | 2016-01-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,000 | -1,535,000 | 0.24 | -0.15 | 2016-01-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,961,010 | -3,199,287 | 3.20 | -0.32 | 2016-01-25 |
| 31 | Total changed named holdings | 703,757,770 | 0 | 70.53 | 0.00 | ||
| 116 | Unchanged named holdings | 292,765,620 | 0 | 29.34 | 0.00 | ||
| 147 | Total named holdings | 996,523,390 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2016-01-21 |
| Volume | 5,474,334 |
| Turnover | 23,235,921 |
| Average price | 4.245 |
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