Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,975,000 | 80,000 | 0.31 | 0.01 | 2016-07-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 55,000 | 0.06 | 0.01 | 2016-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,688,010 | 39,000 | 35.97 | 0.00 | 2016-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,000 | 23,000 | 0.10 | 0.00 | 2016-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,936,999 | 8,000 | 1.43 | 0.00 | 2016-07-26 |
| 6 | C00093 | BNP PARIBAS | 6,608,400 | 4,000 | 0.68 | 0.00 | 2016-07-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 4,000 | 0.05 | 0.00 | 2016-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 109,705,000 | 3,000 | 11.25 | 0.00 | 2016-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 3,000 | 0.05 | 0.00 | 2016-07-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,786,198 | 3,000 | 25.21 | 0.00 | 2016-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,677,000 | -2,000 | 0.58 | -0.00 | 2016-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,011,000 | -5,000 | 0.51 | -0.00 | 2016-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | -7,000 | 0.10 | -0.00 | 2016-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,585,000 | -11,000 | 1.19 | -0.00 | 2016-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,908 | -12,000 | 0.01 | -0.00 | 2016-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,595,000 | -49,000 | 0.27 | -0.01 | 2016-07-26 |
| 17 | C00010 | CITIBANK N.A. | 48,216,000 | -136,000 | 4.95 | -0.01 | 2016-07-26 |
| 17 | Total changed named holdings | 806,416,515 | 0 | 82.71 | 0.00 | ||
| 128 | Unchanged named holdings | 167,284,323 | 0 | 17.16 | 0.00 | ||
| 145 | Total named holdings | 973,700,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | ||
| 157 | Total securities in CCASS | 974,104,838 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 894,162 | 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 | 2016-07-22 |
| Volume | 260,000 |
| Turnover | 1,027,050 |
| Average price | 3.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy