Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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. | 50,017,828 | 217,828 | 5.13 | 0.02 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,855,000 | 40,000 | 0.60 | 0.00 | 2016-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 9,000 | 0.07 | 0.00 | 2016-07-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 7,000 | 0.05 | 0.00 | 2016-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,120,000 | 5,000 | 4.32 | 0.00 | 2016-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,156,010 | 2,000 | 35.71 | 0.00 | 2016-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 1,000 | 0.06 | 0.00 | 2016-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,908 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 9 | C00093 | BNP PARIBAS | 6,553,400 | -3,000 | 0.67 | -0.00 | 2016-07-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,020,198 | -5,000 | 25.23 | -0.00 | 2016-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,000 | -7,000 | 0.23 | -0.00 | 2016-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,000 | -8,000 | 0.09 | -0.00 | 2016-07-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | -21,000 | 0.12 | -0.00 | 2016-07-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 28,517,339 | -220,828 | 2.92 | -0.02 | 2016-07-13 |
| 16 | Total changed named holdings | 733,326,683 | 0 | 75.21 | 0.00 | ||
| 131 | Unchanged named holdings | 240,383,155 | 0 | 24.65 | 0.00 | ||
| 147 | Total named holdings | 973,709,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2016-07-11 |
| Volume | 66,000 |
| Turnover | 255,840 |
| Average price | 3.876 |
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