Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 3,625,000 | 124,000 | 0.37 | 0.01 | 2016-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,129,000 | 86,000 | 0.22 | 0.01 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,869,010 | 47,000 | 35.99 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,908 | 38,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,000 | 32,000 | 0.11 | 0.00 | 2016-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 8,000 | 0.05 | 0.00 | 2016-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,942,999 | 2,000 | 1.43 | 0.00 | 2016-07-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 40,796,167 | -3,000 | 4.18 | -0.00 | 2016-07-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2016-07-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,624,000 | -4,000 | 1.71 | -0.00 | 2016-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | -5,000 | 0.51 | -0.00 | 2016-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,801,198 | -6,000 | 25.21 | -0.00 | 2016-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,000 | -11,000 | 0.10 | -0.00 | 2016-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -17,000 | 0.07 | -0.00 | 2016-07-28 |
| 18 | C00093 | BNP PARIBAS | 6,584,400 | -34,000 | 0.68 | -0.00 | 2016-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,000 | -63,000 | 0.58 | -0.01 | 2016-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,515,000 | -70,000 | 1.18 | -0.01 | 2016-07-28 |
| 21 | C00010 | CITIBANK N.A. | 47,594,000 | -115,000 | 4.88 | -0.01 | 2016-07-28 |
| 21 | Total changed named holdings | 753,667,682 | 0 | 77.30 | 0.00 | ||
| 123 | Unchanged named holdings | 220,033,156 | 0 | 22.57 | 0.00 | ||
| 144 | Total named holdings | 973,700,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | ||
| 156 | 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 | 2016-07-26 |
| Volume | 364,000 |
| Turnover | 1,443,990 |
| Average price | 3.967 |
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