Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00010 | CITIBANK N.A. | 49,759,000 | 177,000 | 5.10 | 0.02 | 2016-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,825,000 | 97,000 | 1.73 | 0.01 | 2016-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,022,198 | 54,000 | 25.23 | 0.01 | 2016-06-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,524,000 | 30,000 | 1.39 | 0.00 | 2016-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,000 | 15,640 | 0.10 | 0.00 | 2016-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,908 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-06-17 |
| 8 | B01979 | FORMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | -2,000 | 0.04 | -0.00 | 2016-06-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 11 | C00093 | BNP PARIBAS | 6,529,000 | -4,000 | 0.67 | -0.00 | 2016-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,189,010 | -6,000 | 35.61 | -0.00 | 2016-06-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,102,000 | -7,000 | 0.22 | -0.00 | 2016-06-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,647,000 | -10,000 | 0.58 | -0.00 | 2016-06-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,212,000 | -10,000 | 0.23 | -0.00 | 2016-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,690,000 | -22,000 | 0.58 | -0.00 | 2016-06-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,000 | -32,000 | 0.01 | -0.00 | 2016-06-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,734,077 | -40,000 | 2.64 | -0.00 | 2016-06-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,000 | -103,000 | 0.14 | -0.01 | 2016-06-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 42,203,892 | -143,640 | 4.33 | -0.01 | 2016-06-17 |
| 20 | Total changed named holdings | 766,431,085 | 0 | 78.61 | 0.00 | ||
| 129 | Unchanged named holdings | 207,275,753 | 0 | 21.26 | 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 | 2016-06-15 |
| Volume | 503,000 |
| Turnover | 2,051,210 |
| Average price | 4.078 |
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