Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,203,298 | 115,000 | 24.94 | 0.01 | 2016-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | 111,000 | 0.09 | 0.01 | 2016-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,703,999 | 100,000 | 1.51 | 0.01 | 2016-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2016-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,908,997 | 50,000 | 2.55 | 0.01 | 2016-08-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | 44,000 | 0.04 | 0.00 | 2016-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,000 | 13,000 | 0.08 | 0.00 | 2016-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,813,000 | 10,000 | 0.49 | 0.00 | 2016-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,618,000 | 3,000 | 1.70 | 0.00 | 2016-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 1,000 | 0.06 | 0.00 | 2016-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,852,010 | 1,000 | 36.19 | 0.00 | 2016-08-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 223 | -666 | 0.00 | -0.00 | 2016-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,000 | -2,000 | 0.07 | -0.00 | 2016-08-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,210,000 | -2,000 | 0.23 | -0.00 | 2016-08-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,385,000 | -6,000 | 0.45 | -0.00 | 2016-08-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2016-08-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 40,498,236 | -6,334 | 4.15 | -0.00 | 2016-08-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 22 | B01610 | KGI ASIA LTD | 6,724,000 | -10,000 | 0.69 | -0.00 | 2016-08-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2016-08-22 |
| 24 | C00093 | BNP PARIBAS | 6,569,000 | -19,000 | 0.67 | -0.00 | 2016-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,908 | -36,000 | 0.01 | -0.00 | 2016-08-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2016-08-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,000 | -52,000 | 0.09 | -0.01 | 2016-08-22 |
| 28 | C00010 | CITIBANK N.A. | 46,119,000 | -300,000 | 4.73 | -0.03 | 2016-08-22 |
| 28 | Total changed named holdings | 768,805,671 | 0 | 78.85 | 0.00 | ||
| 117 | Unchanged named holdings | 204,164,157 | 0 | 20.94 | 0.00 | ||
| 145 | Total named holdings | 972,969,828 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2016-08-18 |
| Volume | 627,334 |
| Turnover | 2,774,682 |
| Average price | 4.423 |
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