Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 36,794,639 | 392,949 | 3.69 | 0.04 | 2016-01-27 |
| 2 | C00093 | BNP PARIBAS | 12,382,000 | 82,000 | 1.24 | 0.01 | 2016-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,955,000 | 62,000 | 1.70 | 0.01 | 2016-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,008 | 36,000 | 0.04 | 0.00 | 2016-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,737,000 | 11,000 | 0.47 | 0.00 | 2016-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,917,217 | 8,000 | 14.72 | 0.00 | 2016-01-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 4,000 | 0.02 | 0.00 | 2016-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,606,000 | 3,000 | 0.26 | 0.00 | 2016-01-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,000 | 1,000 | 0.12 | 0.00 | 2016-01-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 1,000 | 0.02 | 0.00 | 2016-01-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,000 | -5,000 | 0.16 | -0.00 | 2016-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 511,000 | -8,000 | 0.05 | -0.00 | 2016-01-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2016-01-27 |
| 14 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | -0.00 | 2016-01-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,697,000 | -45,000 | 0.17 | -0.00 | 2016-01-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,270,534 | -68,000 | 3.43 | -0.01 | 2016-01-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,735,000 | -80,000 | 1.38 | -0.01 | 2016-01-27 |
| 18 | C00010 | CITIBANK N.A. | 49,560,540 | -368,949 | 4.97 | -0.04 | 2016-01-27 |
| 18 | Total changed named holdings | 323,989,938 | 0 | 32.47 | 0.00 | ||
| 129 | Unchanged named holdings | 672,533,452 | 0 | 67.40 | 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 | 2016-01-25 |
| Volume | 363,000 |
| Turnover | 1,537,155 |
| Average price | 4.235 |
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