Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,722,000 | 361,000 | 0.59 | 0.04 | 2016-06-15 |
| 2 | C00010 | CITIBANK N.A. | 49,492,000 | 250,000 | 5.08 | 0.03 | 2016-06-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | 30,000 | 0.02 | 0.00 | 2016-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,962,198 | 20,000 | 25.23 | 0.00 | 2016-06-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,367,273 | 17,000 | 0.86 | 0.00 | 2016-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | 13,000 | 0.05 | 0.00 | 2016-06-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | 2,000 | 0.04 | 0.00 | 2016-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,908 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 45,091,531 | -952 | 4.62 | -0.00 | 2016-06-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,787,999 | -4,000 | 1.41 | -0.00 | 2016-06-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,195,010 | -7,000 | 35.61 | -0.00 | 2016-06-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -12,000 | 0.07 | -0.00 | 2016-06-15 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87,000 | -17,000 | 0.01 | -0.00 | 2016-06-15 |
| 16 | B01610 | KGI ASIA LTD | 5,432,000 | -18,000 | 0.56 | -0.00 | 2016-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -20,000 | 0.06 | -0.00 | 2016-06-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,000 | -20,000 | 0.15 | -0.00 | 2016-06-15 |
| 19 | C00093 | BNP PARIBAS | 6,543,000 | -21,000 | 0.67 | -0.00 | 2016-06-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -29,000 | 0.01 | -0.00 | 2016-06-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,000 | -44,000 | 0.27 | -0.00 | 2016-06-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,724,000 | -50,000 | 0.18 | -0.01 | 2016-06-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,824,077 | -115,048 | 2.65 | -0.01 | 2016-06-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,360 | -159,000 | 0.10 | -0.02 | 2016-06-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,455,000 | -168,000 | 1.38 | -0.02 | 2016-06-15 |
| 25 | Total changed named holdings | 776,349,356 | 0 | 79.63 | 0.00 | ||
| 124 | Unchanged named holdings | 197,357,482 | 0 | 20.24 | 0.00 | ||
| 149 | Total named holdings | 973,706,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2016-06-13 |
| Volume | 970,000 |
| Turnover | 3,921,640 |
| Average price | 4.043 |
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