Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00010 | CITIBANK N.A. | 49,032,000 | 23,000 | 4.96 | 0.00 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,796,198 | 18,000 | 24.87 | 0.00 | 2016-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,000 | 13,000 | 0.27 | 0.00 | 2016-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,360 | 9,000 | 0.13 | 0.00 | 2016-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,000 | 8,000 | 0.15 | 0.00 | 2016-06-07 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | 5,000 | 0.05 | 0.00 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,708,012 | 4,000 | 2.70 | 0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 6,592,000 | 1,000 | 0.67 | 0.00 | 2016-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,152,010 | 1,000 | 35.13 | 0.00 | 2016-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -1,000 | 0.04 | -0.00 | 2016-06-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,417,273 | -8,000 | 0.85 | -0.00 | 2016-06-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,367,000 | -10,000 | 0.54 | -0.00 | 2016-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,908 | -11,000 | 0.01 | -0.00 | 2016-06-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | -53,000 | 0.02 | -0.01 | 2016-06-07 |
| 16 | Total changed named holdings | 695,732,761 | 0 | 70.40 | 0.00 | ||
| 132 | Unchanged named holdings | 277,974,077 | 0 | 28.13 | 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 | 2016-06-03 |
| Volume | 204,000 |
| Turnover | 818,070 |
| Average price | 4.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy