Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,759,332 | 1,129,000 | 24.63 | 0.11 | 2016-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,531,217 | 530,000 | 14.89 | 0.05 | 2016-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,966,000 | 410,000 | 1.40 | 0.04 | 2016-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,940,000 | 186,000 | 1.70 | 0.02 | 2016-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,008 | 156,000 | 0.07 | 0.02 | 2016-01-29 |
| 6 | C00010 | CITIBANK N.A. | 49,171,000 | 59,000 | 4.93 | 0.01 | 2016-01-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,687,825 | 50,000 | 0.77 | 0.01 | 2016-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 50,000 | 0.02 | 0.01 | 2016-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | 34,000 | 0.12 | 0.00 | 2016-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,408,000 | 10,000 | 9.06 | 0.00 | 2016-01-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,622 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -1,000 | 0.02 | -0.00 | 2016-01-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | -1,000 | 0.26 | -0.00 | 2016-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -10,000 | 0.07 | -0.00 | 2016-01-29 |
| 16 | C00093 | BNP PARIBAS | 12,141,000 | -20,000 | 1.22 | -0.00 | 2016-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -20,000 | 0.07 | -0.00 | 2016-01-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,000 | -41,000 | 0.11 | -0.00 | 2016-01-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,000 | -102,000 | 0.14 | -0.01 | 2016-01-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,000 | -158,000 | 0.04 | -0.02 | 2016-01-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,726,534 | -201,000 | 3.38 | -0.02 | 2016-01-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,546,000 | -626,000 | 1.66 | -0.06 | 2016-01-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 35,761,179 | -1,444,000 | 3.58 | -0.14 | 2016-01-29 |
| 23 | Total changed named holdings | 680,250,717 | 0 | 68.18 | 0.00 | ||
| 124 | Unchanged named holdings | 316,272,673 | 0 | 31.70 | 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 | 2016-01-27 |
| Volume | 1,473,000 |
| Turnover | 6,155,550 |
| Average price | 4.179 |
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