Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00074 | DEUTSCHE BANK AG | 28,738,167 | 997,000 | 2.95 | 0.10 | 2016-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,907,999 | 44,000 | 1.43 | 0.00 | 2016-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,154,010 | 30,000 | 35.71 | 0.00 | 2016-07-12 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,360,000 | 7,000 | 1.27 | 0.00 | 2016-07-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,115,000 | 6,000 | 4.32 | 0.00 | 2016-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,908 | 6,000 | 0.01 | 0.00 | 2016-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,649,000 | 2,000 | 0.58 | 0.00 | 2016-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,000 | 1,000 | 0.09 | 0.00 | 2016-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,025,198 | -2,000 | 25.23 | -0.00 | 2016-07-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,408,000 | -5,000 | 0.35 | -0.00 | 2016-07-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,000 | -6,000 | 0.12 | -0.00 | 2016-07-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,815,000 | -9,000 | 0.60 | -0.00 | 2016-07-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,000 | -11,000 | 0.23 | -0.00 | 2016-07-12 |
| 16 | C00093 | BNP PARIBAS | 6,556,400 | -19,000 | 0.67 | -0.00 | 2016-07-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | -63,000 | 0.03 | -0.01 | 2016-07-12 |
| 18 | C00010 | CITIBANK N.A. | 49,800,000 | -989,000 | 5.11 | -0.10 | 2016-07-12 |
| 18 | Total changed named holdings | 767,270,682 | 0 | 78.69 | 0.00 | ||
| 130 | Unchanged named holdings | 206,439,156 | 0 | 21.17 | 0.00 | ||
| 148 | Total named holdings | 973,709,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 974,103,838 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 895,162 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,999,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 138,000 |
| Turnover | 533,710 |
| Average price | 3.867 |
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