Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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. | 50,198,000 | 192,000 | 5.15 | 0.02 | 2016-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,458,273 | 56,000 | 0.87 | 0.01 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 30,000 | 0.06 | 0.00 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,980,198 | 23,000 | 25.23 | 0.00 | 2016-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,577,000 | 20,000 | 1.39 | 0.00 | 2016-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,789,000 | 10,000 | 0.59 | 0.00 | 2016-06-28 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 8 | C00093 | BNP PARIBAS | 6,617,400 | 6,000 | 0.68 | 0.00 | 2016-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 5,000 | 0.05 | 0.00 | 2016-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -1,000 | 0.07 | -0.00 | 2016-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,998,000 | -1,000 | 1.74 | -0.00 | 2016-06-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,000 | -5,000 | 0.07 | -0.00 | 2016-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,796,996 | -20,966 | 2.54 | -0.00 | 2016-06-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | -30,000 | 0.12 | -0.00 | 2016-06-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,683,000 | -41,000 | 0.17 | -0.00 | 2016-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,000 | -56,000 | 0.10 | -0.01 | 2016-06-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,075,000 | -89,000 | 0.21 | -0.01 | 2016-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 45,298,171 | -112,034 | 4.65 | -0.01 | 2016-06-28 |
| 21 | Total changed named holdings | 426,252,038 | 2,000 | 43.72 | 0.00 | ||
| 127 | Unchanged named holdings | 547,457,800 | 0 | 56.15 | 0.00 | ||
| 148 | Total named holdings | 973,709,838 | 2,000 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 974,103,838 | 2,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 895,162 | -2,000 | 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 | 2016-06-24 |
| Volume | 483,000 |
| Turnover | 1,913,560 |
| Average price | 3.962 |
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