Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,001,217 | 1,084,000 | 14.83 | 0.11 | 2016-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,205,179 | 410,540 | 3.73 | 0.04 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,172,000 | 217,000 | 1.72 | 0.02 | 2016-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,008 | 121,000 | 0.06 | 0.01 | 2016-01-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 8,000 | 0.02 | 0.00 | 2016-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,000 | 3,000 | 0.12 | 0.00 | 2016-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,000 | -2,000 | 0.26 | -0.00 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,607,000 | -3,000 | 0.26 | -0.00 | 2016-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -7,000 | 0.07 | -0.00 | 2016-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | -10,000 | 0.07 | -0.00 | 2016-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,030,053 | -14,000 | 1.91 | -0.00 | 2016-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -15,000 | 0.12 | -0.00 | 2016-01-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | -21,000 | 0.06 | -0.00 | 2016-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,679,000 | -58,000 | 0.47 | -0.01 | 2016-01-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,000 | -77,000 | 0.15 | -0.01 | 2016-01-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,556,000 | -179,000 | 1.36 | -0.02 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 12,161,000 | -221,000 | 1.22 | -0.02 | 2016-01-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,927,534 | -343,000 | 3.40 | -0.03 | 2016-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,630,332 | -429,000 | 24.52 | -0.04 | 2016-01-28 |
| 23 | C00010 | CITIBANK N.A. | 49,112,000 | -448,540 | 4.92 | -0.04 | 2016-01-28 |
| 23 | Total changed named holdings | 591,883,323 | 0 | 59.32 | 0.00 | ||
| 124 | Unchanged named holdings | 404,640,067 | 0 | 40.55 | 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 | 2016-01-26 |
| Volume | 1,897,000 |
| Turnover | 7,986,910 |
| Average price | 4.210 |
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