Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,501,000 | 526,000 | 0.36 | 0.05 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,822,010 | 134,000 | 35.98 | 0.01 | 2016-07-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | 104,000 | 0.08 | 0.01 | 2016-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,807,198 | 21,000 | 25.21 | 0.00 | 2016-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 11,000 | 0.10 | 0.00 | 2016-07-27 |
| 6 | C00093 | BNP PARIBAS | 6,618,400 | 10,000 | 0.68 | 0.00 | 2016-07-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,940,999 | 4,000 | 1.43 | 0.00 | 2016-07-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 2,000 | 0.06 | 0.00 | 2016-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -2,000 | 0.05 | -0.00 | 2016-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,083,000 | -2,000 | 2.57 | -0.00 | 2016-07-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,628,000 | -5,000 | 1.71 | -0.00 | 2016-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,005,000 | -6,000 | 0.51 | -0.00 | 2016-07-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 40,799,167 | -12,000 | 4.18 | -0.00 | 2016-07-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,908 | -68,000 | 0.00 | -0.01 | 2016-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,677,000 | -210,000 | 0.58 | -0.02 | 2016-07-27 |
| 16 | C00010 | CITIBANK N.A. | 47,709,000 | -507,000 | 4.89 | -0.05 | 2016-07-27 |
| 16 | Total changed named holdings | 764,510,682 | 0 | 78.41 | 0.00 | ||
| 129 | Unchanged named holdings | 209,190,156 | 0 | 21.46 | 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 | 2016-07-25 |
| Volume | 874,000 |
| Turnover | 3,445,610 |
| Average price | 3.942 |
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