Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,902,010 | 477,000 | 35.78 | 0.05 | 2016-07-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,000 | 98,000 | 0.21 | 0.01 | 2016-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | 30,000 | 0.27 | 0.00 | 2016-07-18 |
| 5 | C00093 | BNP PARIBAS | 6,591,400 | 29,000 | 0.68 | 0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,908 | 21,000 | 0.01 | 0.00 | 2016-07-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,679,000 | 10,000 | 0.58 | 0.00 | 2016-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,926,999 | 6,000 | 1.43 | 0.00 | 2016-07-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 5,000 | 0.01 | 0.00 | 2016-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 4,000 | 0.11 | 0.00 | 2016-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,000 | 3,000 | 0.22 | 0.00 | 2016-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,111,000 | -3,000 | 4.32 | -0.00 | 2016-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -4,000 | 0.04 | -0.00 | 2016-07-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | -7,000 | 0.09 | -0.00 | 2016-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -8,000 | 0.07 | -0.00 | 2016-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,849,000 | -16,000 | 0.60 | -0.00 | 2016-07-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | -43,000 | 0.11 | -0.00 | 2016-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 27,555,167 | -84,000 | 2.83 | -0.01 | 2016-07-18 |
| 22 | C00010 | CITIBANK N.A. | 50,593,000 | -164,000 | 5.19 | -0.02 | 2016-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,977,198 | -201,000 | 25.23 | -0.02 | 2016-07-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,590,000 | -299,000 | 1.70 | -0.03 | 2016-07-18 |
| 24 | Total changed named holdings | 775,295,682 | 0 | 79.52 | 0.00 | ||
| 124 | Unchanged named holdings | 198,414,156 | 0 | 20.35 | 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 | 2016-07-14 |
| Volume | 938,000 |
| Turnover | 3,629,930 |
| Average price | 3.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy