Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 50,342,000 | 319,903 | 5.09 | 0.03 | 2016-04-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,000 | 259,000 | 0.53 | 0.03 | 2016-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,805,000 | 182,000 | 0.49 | 0.02 | 2016-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,037,386 | 86,000 | 3.44 | 0.01 | 2016-04-01 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 80,000 | 0.02 | 0.01 | 2016-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,000 | 78,000 | 0.11 | 0.01 | 2016-04-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 50,000 | 0.02 | 0.01 | 2016-04-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2016-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,049,000 | 11,000 | 0.71 | 0.00 | 2016-04-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-04-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,571 | 5,000 | 0.07 | 0.00 | 2016-04-01 |
| 15 | C00093 | BNP PARIBAS | 12,268,400 | 3,000 | 1.24 | 0.00 | 2016-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 275,000 | 3,000 | 0.03 | 0.00 | 2016-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,251,010 | -2,000 | 15.10 | -0.00 | 2016-04-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -7,000 | 0.02 | -0.00 | 2016-04-01 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,232,000 | -10,000 | 0.23 | -0.00 | 2016-04-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,000 | -11,000 | 0.22 | -0.00 | 2016-04-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,000 | -11,000 | 0.14 | -0.00 | 2016-04-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2016-04-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 90,439,000 | -14,000 | 9.15 | -0.00 | 2016-04-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -17,000 | 0.06 | -0.00 | 2016-04-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,350 | -25,000 | 0.09 | -0.00 | 2016-04-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | -28,000 | 0.10 | -0.00 | 2016-04-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,072,000 | -39,000 | 1.32 | -0.00 | 2016-04-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,709,000 | -140,000 | 0.38 | -0.01 | 2016-04-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,338,492 | -332,000 | 24.93 | -0.03 | 2016-04-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 36,098,459 | -480,903 | 3.65 | -0.05 | 2016-04-01 |
| 30 | Total changed named holdings | 664,112,668 | 0 | 67.20 | 0.00 | ||
| 121 | Unchanged named holdings | 322,868,722 | 0 | 32.67 | 0.00 | ||
| 151 | Total named holdings | 986,981,390 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,106,000 |
| Turnover | 4,469,200 |
| Average price | 4.041 |
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