Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,603,999 | 648,000 | 1.50 | 0.07 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,088,298 | 387,100 | 24.93 | 0.04 | 2016-08-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 200,000 | 0.08 | 0.02 | 2016-08-19 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,000 | 54,000 | 0.04 | 0.01 | 2016-08-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,477,000 | 50,000 | 0.15 | 0.01 | 2016-08-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | 42,000 | 0.02 | 0.00 | 2016-08-19 |
| 7 | C00093 | BNP PARIBAS | 6,588,000 | 30,000 | 0.68 | 0.00 | 2016-08-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,000 | 30,000 | 0.17 | 0.00 | 2016-08-19 |
| 9 | B01610 | KGI ASIA LTD | 6,734,000 | 23,000 | 0.69 | 0.00 | 2016-08-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,000 | 18,000 | 0.20 | 0.00 | 2016-08-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,615,000 | 17,000 | 1.70 | 0.00 | 2016-08-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | 12,000 | 0.08 | 0.00 | 2016-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2016-08-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,851,010 | 3,000 | 36.19 | 0.00 | 2016-08-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750 | -100 | 0.00 | -0.00 | 2016-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | -1,000 | 0.03 | -0.00 | 2016-08-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,717,000 | -3,000 | 0.28 | -0.00 | 2016-08-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,000 | -4,000 | 0.09 | -0.00 | 2016-08-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -5,000 | 0.07 | -0.00 | 2016-08-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | -8,000 | 0.07 | -0.00 | 2016-08-19 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,512,000 | -10,000 | 0.26 | -0.00 | 2016-08-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,908 | -26,000 | 0.01 | -0.00 | 2016-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 53,990 | -34,000 | 0.01 | -0.00 | 2016-08-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | -34,000 | 0.06 | -0.00 | 2016-08-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | -35,000 | 0.09 | -0.00 | 2016-08-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,000 | -35,000 | 0.49 | -0.00 | 2016-08-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 40,504,570 | -53,000 | 4.15 | -0.01 | 2016-08-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 110,453,000 | -55,000 | 11.33 | -0.01 | 2016-08-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,220,806 | -60,000 | 0.84 | -0.01 | 2016-08-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,000 | -63,000 | 0.45 | -0.01 | 2016-08-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,569,000 | -93,000 | 0.57 | -0.01 | 2016-08-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,623,000 | -197,000 | 0.58 | -0.02 | 2016-08-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,000 | -198,000 | 0.06 | -0.02 | 2016-08-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,625,000 | -303,000 | 0.99 | -0.03 | 2016-08-19 |
| 41 | C00010 | CITIBANK N.A. | 46,419,000 | -304,000 | 4.76 | -0.03 | 2016-08-19 |
| 41 | Total changed named holdings | 894,424,331 | 0 | 91.74 | 0.00 | ||
| 103 | Unchanged named holdings | 78,545,497 | 0 | 8.06 | 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 | 2016-08-17 |
| Volume | 2,020,900 |
| Turnover | 8,935,872 |
| Average price | 4.422 |
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