Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,300,400 | 81,400 | 1.24 | 0.01 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,225,132 | 35,000 | 25.02 | 0.00 | 2016-03-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,435,000 | 30,000 | 0.25 | 0.00 | 2016-03-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,000 | 19,000 | 0.23 | 0.00 | 2016-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,871,116 | 17,908 | 3.12 | 0.00 | 2016-03-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | 7,000 | 0.11 | 0.00 | 2016-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,000 | 4,000 | 0.73 | 0.00 | 2016-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,000 | 1,000 | 0.11 | 0.00 | 2016-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,951,000 | -1,000 | 1.72 | -0.00 | 2016-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,571 | -2,000 | 0.08 | -0.00 | 2016-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | -3,000 | 0.02 | -0.00 | 2016-03-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 418,000 | -6,000 | 0.04 | -0.00 | 2016-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -8,000 | 0.07 | -0.00 | 2016-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,586,816 | -9,000 | 15.34 | -0.00 | 2016-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 90,403,000 | -24,000 | 9.15 | -0.00 | 2016-03-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | -34,000 | 0.04 | -0.00 | 2016-03-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 39,351,723 | -125,308 | 3.98 | -0.01 | 2016-03-07 |
| 19 | Total changed named holdings | 605,389,758 | 0 | 61.26 | 0.00 | ||
| 128 | Unchanged named holdings | 381,632,632 | 0 | 38.62 | 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 | 2016-03-03 |
| Volume | 210,000 |
| Turnover | 865,280 |
| Average price | 4.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy