Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,704,012 | 1,514,199 | 2.70 | 0.15 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,151,010 | 361,000 | 35.13 | 0.04 | 2016-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | 73,000 | 0.27 | 0.01 | 2016-06-06 |
| 4 | C00093 | BNP PARIBAS | 6,591,000 | 30,000 | 0.67 | 0.00 | 2016-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,623,000 | 30,000 | 1.38 | 0.00 | 2016-06-06 |
| 6 | B01831 | NERICO BROTHERS LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,425,273 | 16,000 | 0.85 | 0.00 | 2016-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,800,999 | 9,000 | 1.40 | 0.00 | 2016-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 7,000 | 0.04 | 0.00 | 2016-06-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,000 | 5,000 | 0.15 | 0.00 | 2016-06-06 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | 3,000 | 0.19 | 0.00 | 2016-06-06 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,522,077 | -2,000 | 1.67 | -0.00 | 2016-06-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,665,000 | -8,000 | 0.57 | -0.00 | 2016-06-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,908 | -10,000 | 0.01 | -0.00 | 2016-06-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,360 | -58,000 | 0.13 | -0.01 | 2016-06-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | -147,000 | 0.02 | -0.01 | 2016-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,000 | -170,000 | 0.27 | -0.02 | 2016-06-06 |
| 22 | C00010 | CITIBANK N.A. | 49,009,000 | -173,000 | 4.96 | -0.02 | 2016-06-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 44,506,519 | -1,514,199 | 4.50 | -0.15 | 2016-06-06 |
| 23 | Total changed named holdings | 542,802,158 | 0 | 54.93 | 0.00 | ||
| 125 | Unchanged named holdings | 430,904,680 | 0 | 43.60 | 0.00 | ||
| 148 | Total named holdings | 973,706,838 | 0 | 98.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 974,100,838 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 14,155,162 | 0 | 1.43 | 0.00 | |||
| Issued securities | 988,256,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 643,000 |
| Turnover | 2,573,270 |
| Average price | 4.002 |
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