Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 4,748,000 | 599,551 | 0.48 | 0.06 | 2016-03-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,000 | 69,000 | 0.45 | 0.01 | 2016-03-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,563,825 | 50,000 | 0.77 | 0.01 | 2016-03-17 |
| 4 | C00010 | CITIBANK N.A. | 50,242,000 | 40,000 | 5.08 | 0.00 | 2016-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,823,000 | 21,000 | 0.29 | 0.00 | 2016-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,080,332 | 18,000 | 25.00 | 0.00 | 2016-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2016-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 9,000 | 0.12 | 0.00 | 2016-03-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | 1,000 | 0.02 | 0.00 | 2016-03-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,571 | -2,000 | 0.08 | -0.00 | 2016-03-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,000 | -5,000 | 0.14 | -0.00 | 2016-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 292,000 | -7,000 | 0.03 | -0.00 | 2016-03-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -11,000 | 0.06 | -0.00 | 2016-03-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,000 | -11,000 | 0.19 | -0.00 | 2016-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,986,000 | -26,000 | 0.71 | -0.00 | 2016-03-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -29,000 | 0.03 | -0.00 | 2016-03-17 |
| 19 | C00093 | BNP PARIBAS | 12,301,400 | -31,000 | 1.24 | -0.00 | 2016-03-17 |
| 20 | C00016 | DBS BANK LTD | 411,000 | -34,000 | 0.04 | -0.00 | 2016-03-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -50,000 | 0.02 | -0.01 | 2016-03-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 35,196,859 | -600,551 | 3.56 | -0.06 | 2016-03-17 |
| 22 | Total changed named holdings | 378,967,987 | 0 | 38.35 | 0.00 | ||
| 127 | Unchanged named holdings | 608,013,403 | 0 | 61.52 | 0.00 | ||
| 149 | Total named holdings | 986,981,390 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2016-03-15 |
| Volume | 285,000 |
| Turnover | 1,125,035 |
| Average price | 3.947 |
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