Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01610 | KGI ASIA LTD | 6,309,000 | 890,000 | 0.65 | 0.09 | 2016-08-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,641,000 | 436,000 | 0.48 | 0.04 | 2016-08-05 |
| 3 | C00093 | BNP PARIBAS | 6,668,000 | 165,600 | 0.68 | 0.02 | 2016-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,881,010 | 112,000 | 36.09 | 0.01 | 2016-08-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,733,000 | 60,000 | 0.18 | 0.01 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,908 | 49,000 | 0.01 | 0.01 | 2016-08-05 |
| 7 | C00010 | CITIBANK N.A. | 46,998,000 | 43,000 | 4.82 | 0.00 | 2016-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 40,000 | 0.08 | 0.00 | 2016-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,110,000 | 27,000 | 2.58 | 0.00 | 2016-08-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,780,000 | 13,000 | 1.11 | 0.00 | 2016-08-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | 11,000 | 0.05 | 0.00 | 2016-08-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,515,000 | 6,000 | 0.57 | 0.00 | 2016-08-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,950,999 | 1,000 | 1.43 | 0.00 | 2016-08-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,991,000 | -3,000 | 0.51 | -0.00 | 2016-08-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,673,000 | -25,000 | 1.71 | -0.00 | 2016-08-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,403,273 | -34,000 | 0.86 | -0.00 | 2016-08-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | -35,000 | 0.10 | -0.00 | 2016-08-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | -132,000 | 0.09 | -0.01 | 2016-08-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 40,597,567 | -176,600 | 4.16 | -0.02 | 2016-08-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,079,198 | -1,475,000 | 25.03 | -0.15 | 2016-08-05 |
| 23 | Total changed named holdings | 791,909,955 | 0 | 81.22 | 0.00 | ||
| 123 | Unchanged named holdings | 181,790,883 | 0 | 18.65 | 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 | 2016-08-03 |
| Volume | 1,741,000 |
| Turnover | 6,628,950 |
| Average price | 3.808 |
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