Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,999 | 2,729,999 | 0.55 | 0.28 | 2016-06-16 |
| 2 | C00010 | CITIBANK N.A. | 49,582,000 | 90,000 | 5.09 | 0.01 | 2016-06-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,494,000 | 39,000 | 1.38 | 0.00 | 2016-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,398,273 | 31,000 | 0.86 | 0.00 | 2016-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,728,000 | 22,000 | 1.72 | 0.00 | 2016-06-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,222,000 | 10,000 | 0.23 | 0.00 | 2016-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,968,198 | 6,000 | 25.23 | 0.00 | 2016-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | -2,000 | 0.04 | -0.00 | 2016-06-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -3,000 | 0.07 | -0.00 | 2016-06-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,784,999 | -3,000 | 1.41 | -0.00 | 2016-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2016-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,908 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,000 | -10,000 | 0.59 | -0.00 | 2016-06-16 |
| 14 | C00093 | BNP PARIBAS | 6,533,000 | -10,000 | 0.67 | -0.00 | 2016-06-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,109,000 | -12,000 | 0.22 | -0.00 | 2016-06-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,360 | -20,000 | 0.10 | -0.00 | 2016-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -31,000 | 0.05 | -0.00 | 2016-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,000 | -32,000 | 0.15 | -0.00 | 2016-06-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,774,077 | -50,000 | 2.64 | -0.01 | 2016-06-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 42,347,532 | -2,743,999 | 4.34 | -0.28 | 2016-06-16 |
| 20 | Total changed named holdings | 442,184,346 | 0 | 45.35 | 0.00 | ||
| 129 | Unchanged named holdings | 531,522,492 | 0 | 54.52 | 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 | 2016-06-14 |
| Volume | 277,000 |
| Turnover | 1,124,720 |
| Average price | 4.060 |
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