Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,000 | 995,000 | 0.21 | 0.10 | 2016-08-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,317,000 | 955,000 | 0.14 | 0.10 | 2016-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,648,198 | 450,000 | 24.89 | 0.05 | 2016-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,503,000 | 445,000 | 11.33 | 0.05 | 2016-08-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 89,000 | 0.01 | 0.01 | 2016-08-16 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 83,000 | 0.03 | 0.01 | 2016-08-16 |
| 7 | C00010 | CITIBANK N.A. | 46,957,000 | 29,000 | 4.82 | 0.00 | 2016-08-16 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | 15,000 | 0.09 | 0.00 | 2016-08-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,215,000 | 3,000 | 0.23 | 0.00 | 2016-08-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,522,000 | -1,000 | 0.26 | -0.00 | 2016-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 92,990 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2016-08-16 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -5,000 | 0.07 | -0.00 | 2016-08-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,843,010 | -5,000 | 36.09 | -0.00 | 2016-08-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,638,000 | -6,000 | 1.71 | -0.00 | 2016-08-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 22 | B01610 | KGI ASIA LTD | 6,711,000 | -13,000 | 0.69 | -0.00 | 2016-08-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,000 | -18,000 | 0.10 | -0.00 | 2016-08-16 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 40,561,570 | -20,001 | 4.16 | -0.00 | 2016-08-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | -25,000 | 0.02 | -0.00 | 2016-08-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,673,000 | -32,000 | 0.17 | -0.00 | 2016-08-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,944,999 | -32,000 | 1.43 | -0.00 | 2016-08-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | -33,000 | 0.02 | -0.00 | 2016-08-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,000 | -37,000 | 0.10 | -0.00 | 2016-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | -40,000 | 0.03 | -0.00 | 2016-08-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | -45,000 | 0.21 | -0.00 | 2016-08-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,262,806 | -90,000 | 0.85 | -0.01 | 2016-08-16 |
| 34 | C00093 | BNP PARIBAS | 6,491,000 | -92,999 | 0.67 | -0.01 | 2016-08-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,837,000 | -106,000 | 0.50 | -0.01 | 2016-08-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,908 | -113,000 | 0.01 | -0.01 | 2016-08-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | -134,000 | 0.09 | -0.01 | 2016-08-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -268,000 | 0.02 | -0.03 | 2016-08-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,792,997 | -290,000 | 2.54 | -0.03 | 2016-08-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,954,000 | -293,000 | 1.02 | -0.03 | 2016-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,513,000 | -366,000 | 0.46 | -0.04 | 2016-08-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,000 | -1,000,000 | 0.28 | -0.10 | 2016-08-16 |
| 42 | Total changed named holdings | 909,545,478 | 0 | 93.29 | 0.00 | ||
| 102 | Unchanged named holdings | 63,424,350 | 0 | 6.51 | 0.00 | ||
| 144 | Total named holdings | 972,969,828 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 973,373,828 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,625,172 | 0 | 0.17 | 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 | 2016-08-12 |
| Volume | 3,607,000 |
| Turnover | 15,133,360 |
| Average price | 4.196 |
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