Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,000 | 174,000 | 0.19 | 0.02 | 2016-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,000 | 107,000 | 0.24 | 0.01 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,000 | 56,000 | 0.11 | 0.01 | 2016-03-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | 38,000 | 0.03 | 0.00 | 2016-03-08 |
| 5 | C00010 | CITIBANK N.A. | 50,150,000 | 36,000 | 5.07 | 0.00 | 2016-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 27,000 | 0.07 | 0.00 | 2016-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,426,000 | 23,000 | 9.15 | 0.00 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 12,320,400 | 20,000 | 1.25 | 0.00 | 2016-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 437,000 | 19,000 | 0.04 | 0.00 | 2016-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,886,823 | 15,707 | 3.13 | 0.00 | 2016-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 13,000 | 0.03 | 0.00 | 2016-03-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2016-03-08 |
| 13 | B01610 | KGI ASIA LTD | 5,202,000 | 10,000 | 0.53 | 0.00 | 2016-03-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,000 | 5,000 | 0.07 | 0.00 | 2016-03-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,591,816 | 5,000 | 15.34 | 0.00 | 2016-03-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 3,000 | 0.02 | 0.00 | 2016-03-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,491,000 | -8,000 | 1.37 | -0.00 | 2016-03-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | -41,000 | 0.18 | -0.00 | 2016-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,173,000 | -50,000 | 0.73 | -0.01 | 2016-03-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -73,000 | 0.01 | -0.01 | 2016-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,144,132 | -81,000 | 25.01 | -0.01 | 2016-03-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,850,000 | -101,000 | 1.71 | -0.01 | 2016-03-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 39,130,016 | -221,707 | 3.96 | -0.02 | 2016-03-08 |
| 27 | Total changed named holdings | 674,389,187 | 0 | 68.24 | 0.00 | ||
| 121 | Unchanged named holdings | 312,633,203 | 0 | 31.63 | 0.00 | ||
| 148 | Total named holdings | 987,022,390 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2016-03-04 |
| Volume | 530,000 |
| Turnover | 2,144,470 |
| Average price | 4.046 |
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