Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 36,691,974 | 444,000 | 3.71 | 0.04 | 2016-03-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,000 | 87,000 | 0.22 | 0.01 | 2016-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,571 | 55,000 | 0.08 | 0.01 | 2016-03-03 |
| 4 | C00010 | CITIBANK N.A. | 50,089,000 | 38,000 | 5.07 | 0.00 | 2016-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 20,000 | 0.07 | 0.00 | 2016-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | 15,000 | 0.27 | 0.00 | 2016-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,433,000 | 10,000 | 9.15 | 0.00 | 2016-03-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 697,000 | 10,000 | 0.07 | 0.00 | 2016-03-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,000 | 7,000 | 0.10 | 0.00 | 2016-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,000 | 6,000 | 0.73 | 0.00 | 2016-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 434,000 | 6,000 | 0.04 | 0.00 | 2016-03-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 6,000 | 0.01 | 0.00 | 2016-03-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,082 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 4,000 | 0.03 | 0.00 | 2016-03-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,539,000 | -3,000 | 0.46 | -0.00 | 2016-03-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,599,816 | -8,000 | 15.34 | -0.00 | 2016-03-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,183,132 | -23,000 | 25.01 | -0.00 | 2016-03-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,900,265 | -29,000 | 3.13 | -0.00 | 2016-03-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,262,053 | -217,000 | 1.44 | -0.02 | 2016-03-03 |
| 21 | C00093 | BNP PARIBAS | 12,217,000 | -429,000 | 1.24 | -0.04 | 2016-03-03 |
| 21 | Total changed named holdings | 653,928,893 | 0 | 66.17 | 0.00 | ||
| 126 | Unchanged named holdings | 333,093,497 | 0 | 33.71 | 0.00 | ||
| 147 | Total named holdings | 987,022,390 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 987,344,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 911,610 | 0 | 0.09 | 0.00 | |||
| Issued securities | 988,256,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 377,000 |
| Turnover | 1,528,060 |
| Average price | 4.053 |
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