Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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. | 49,990,000 | 202,000 | 5.13 | 0.02 | 2016-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,008,967 | 162,656 | 2.67 | 0.02 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,336,010 | 108,000 | 35.62 | 0.01 | 2016-06-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | 75,000 | 0.22 | 0.01 | 2016-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,827,999 | 53,000 | 1.42 | 0.01 | 2016-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,954,198 | 22,000 | 25.23 | 0.00 | 2016-06-24 |
| 7 | C00093 | BNP PARIBAS | 6,613,400 | 12,000 | 0.68 | 0.00 | 2016-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,402,273 | 4,000 | 0.86 | 0.00 | 2016-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,557,000 | 3,000 | 1.39 | 0.00 | 2016-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2016-06-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,000 | -1,000 | 0.20 | -0.00 | 2016-06-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -1,000 | 0.04 | -0.00 | 2016-06-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000,000 | -4,000 | 1.74 | -0.00 | 2016-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,779,000 | -20,000 | 0.59 | -0.00 | 2016-06-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,000 | -33,000 | 0.10 | -0.00 | 2016-06-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | -59,000 | 0.04 | -0.01 | 2016-06-24 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,000 | -0.01 | 2016-06-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,000 | -94,000 | 0.12 | -0.01 | 2016-06-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 44,312,200 | -354,656 | 4.54 | -0.04 | 2016-06-24 |
| 19 | Total changed named holdings | 785,928,047 | 1,000 | 80.61 | 0.00 | ||
| 130 | Unchanged named holdings | 187,779,791 | 0 | 19.26 | 0.00 | ||
| 149 | Total named holdings | 973,707,838 | 1,000 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 974,101,838 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 897,162 | -1,000 | 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 | 2016-06-22 |
| Volume | 530,000 |
| Turnover | 2,164,840 |
| Average price | 4.085 |
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