Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,912,311 | 425,234 | 2.66 | 0.04 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 49,781,000 | 51,000 | 5.11 | 0.01 | 2016-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,000 | 34,000 | 0.10 | 0.00 | 2016-06-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | 12,000 | 0.03 | 0.00 | 2016-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,560,000 | 10,000 | 11.13 | 0.00 | 2016-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 10,000 | 0.04 | 0.00 | 2016-06-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,423,000 | 4,000 | 0.15 | 0.00 | 2016-06-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,781,999 | 1,000 | 1.41 | 0.00 | 2016-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,071,010 | 1,000 | 35.60 | 0.00 | 2016-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,027,000 | -1,000 | 1.75 | -0.00 | 2016-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 13 | C00093 | BNP PARIBAS | 6,609,400 | -3,000 | 0.68 | -0.00 | 2016-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -4,000 | 0.06 | -0.00 | 2016-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,908 | -5,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,000 | -10,000 | 0.13 | -0.00 | 2016-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | -10,000 | 0.05 | -0.00 | 2016-06-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,947,198 | -16,000 | 25.23 | -0.00 | 2016-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -20,000 | 0.05 | -0.00 | 2016-06-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 41,856,856 | -480,234 | 4.29 | -0.05 | 2016-06-22 |
| 20 | Total changed named holdings | 862,696,682 | 0 | 88.48 | 0.00 | ||
| 130 | Unchanged named holdings | 111,010,156 | 0 | 11.39 | 0.00 | ||
| 150 | Total named holdings | 973,706,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2016-06-20 |
| Volume | 124,000 |
| Turnover | 503,235 |
| Average price | 4.058 |
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