Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,764,010 | 686,000 | 36.08 | 0.07 | 2016-08-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,205,000 | 284,000 | 0.43 | 0.03 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,800,198 | 103,000 | 25.21 | 0.01 | 2016-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,659,000 | 68,000 | 0.27 | 0.01 | 2016-08-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,000 | 15,000 | 0.08 | 0.00 | 2016-08-03 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 10,000 | 0.03 | 0.00 | 2016-08-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2016-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,908 | -1,000 | 0.01 | -0.00 | 2016-08-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,698,000 | -3,000 | 1.71 | -0.00 | 2016-08-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -5,000 | 0.01 | -0.00 | 2016-08-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,000 | -5,000 | 0.11 | -0.00 | 2016-08-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -10,000 | 0.10 | -0.00 | 2016-08-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 40,774,167 | -11,000 | 4.18 | -0.00 | 2016-08-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,992,000 | -11,000 | 0.51 | -0.00 | 2016-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 109,715,000 | -15,000 | 11.25 | -0.00 | 2016-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -17,000 | 0.01 | -0.00 | 2016-08-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -27,000 | 0.06 | -0.00 | 2016-08-03 |
| 20 | C00093 | BNP PARIBAS | 6,511,400 | -32,000 | 0.67 | -0.00 | 2016-08-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,499,000 | -48,000 | 0.56 | -0.00 | 2016-08-03 |
| 22 | C00010 | CITIBANK N.A. | 46,932,000 | -182,000 | 4.81 | -0.02 | 2016-08-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,767,000 | -788,000 | 1.10 | -0.08 | 2016-08-03 |
| 23 | Total changed named holdings | 850,390,683 | 0 | 87.22 | 0.00 | ||
| 122 | Unchanged named holdings | 123,310,155 | 0 | 12.65 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,342,000 |
| Turnover | 5,223,590 |
| Average price | 3.892 |
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