Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 3,921,000 | 296,000 | 0.40 | 0.03 | 2016-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,009,010 | 140,000 | 36.00 | 0.01 | 2016-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 60,000 | 0.07 | 0.01 | 2016-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,660,000 | 36,000 | 1.71 | 0.00 | 2016-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,000 | 24,000 | 0.11 | 0.00 | 2016-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,537,000 | 22,000 | 1.18 | 0.00 | 2016-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,822,198 | 21,000 | 25.21 | 0.00 | 2016-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 15,000 | 0.05 | 0.00 | 2016-07-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 109,710,000 | 5,000 | 11.25 | 0.00 | 2016-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 159,000 | 3,000 | 0.02 | 0.00 | 2016-07-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,001,000 | 1,000 | 0.51 | 0.00 | 2016-07-29 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 991,000 | -10,000 | 0.10 | -0.00 | 2016-07-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 40,785,167 | -11,000 | 4.18 | -0.00 | 2016-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,908 | -18,000 | 0.01 | -0.00 | 2016-07-29 |
| 17 | C00093 | BNP PARIBAS | 6,562,400 | -22,000 | 0.67 | -0.00 | 2016-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,000 | -46,000 | 0.21 | -0.00 | 2016-07-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,673,000 | -62,000 | 0.17 | -0.01 | 2016-07-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,546,000 | -68,000 | 0.57 | -0.01 | 2016-07-29 |
| 21 | C00010 | CITIBANK N.A. | 47,207,000 | -387,000 | 4.84 | -0.04 | 2016-07-29 |
| 21 | Total changed named holdings | 851,005,683 | 0 | 87.28 | 0.00 | ||
| 123 | Unchanged named holdings | 122,695,155 | 0 | 12.58 | 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 | 2016-07-27 |
| Volume | 750,000 |
| Turnover | 2,948,920 |
| Average price | 3.932 |
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