Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 82,000 | 0.08 | 0.01 | 2016-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2016-08-04 |
| 3 | C00010 | CITIBANK N.A. | 46,955,000 | 23,000 | 4.82 | 0.00 | 2016-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 23,000 | 0.28 | 0.00 | 2016-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,735,000 | 20,000 | 11.25 | 0.00 | 2016-08-04 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | 14,000 | 0.03 | 0.00 | 2016-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,509,000 | 10,000 | 0.57 | 0.00 | 2016-08-04 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 10,000 | 0.03 | 0.00 | 2016-08-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 7,000 | 0.01 | 0.00 | 2016-08-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,000 | 7,000 | 0.11 | 0.00 | 2016-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,769,010 | 5,000 | 36.08 | 0.00 | 2016-08-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,994,000 | 2,000 | 0.51 | 0.00 | 2016-08-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,949,999 | 1,000 | 1.43 | 0.00 | 2016-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -5,000 | 0.05 | -0.00 | 2016-08-04 |
| 17 | C00093 | BNP PARIBAS | 6,502,400 | -9,000 | 0.67 | -0.00 | 2016-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,554,198 | -246,000 | 25.19 | -0.03 | 2016-08-04 |
| 18 | Total changed named holdings | 790,760,607 | 0 | 81.10 | 0.00 | ||
| 128 | Unchanged named holdings | 182,940,231 | 0 | 18.76 | 0.00 | ||
| 146 | Total named holdings | 973,700,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2016-08-01 |
| Volume | 292,000 |
| Turnover | 1,120,860 |
| Average price | 3.839 |
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