Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,550,000 | 27,000 | 1.70 | 0.00 | 2016-06-13 |
| 2 | C00016 | DBS BANK LTD | 316,000 | 26,000 | 0.03 | 0.00 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,908 | 16,000 | 0.01 | 0.00 | 2016-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 5,000 | 0.04 | 0.00 | 2016-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,328,053 | 3,177 | 2.70 | 0.00 | 2016-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 3,000 | 0.07 | 0.00 | 2016-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,000 | 2,000 | 0.16 | 0.00 | 2016-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | 1,000 | 0.27 | 0.00 | 2016-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,489,000 | -1,000 | 11.13 | -0.00 | 2016-06-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,774,000 | -2,000 | 0.18 | -0.00 | 2016-06-13 |
| 11 | C00093 | BNP PARIBAS | 6,587,000 | -3,000 | 0.68 | -0.00 | 2016-06-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 44,857,555 | -3,177 | 4.60 | -0.00 | 2016-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,000 | -5,000 | 0.07 | -0.00 | 2016-06-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,360 | -10,000 | 0.13 | -0.00 | 2016-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,795,198 | -25,000 | 25.21 | -0.00 | 2016-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,359,000 | -29,000 | 0.55 | -0.00 | 2016-06-13 |
| 17 | Total changed named holdings | 463,429,074 | 0 | 47.53 | 0.00 | ||
| 131 | Unchanged named holdings | 510,277,764 | 0 | 52.34 | 0.00 | ||
| 148 | Total named holdings | 973,706,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 974,100,838 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 898,162 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,999,000 | 0 | 100.00 | 0.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 112,000 |
| Turnover | 456,530 |
| Average price | 4.076 |
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