Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 243,617,298 | 414,000 | 24.99 | 0.04 | 2016-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,752,999 | 49,000 | 1.51 | 0.01 | 2016-08-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | 38,000 | 0.02 | 0.00 | 2016-08-23 |
| 4 | C00093 | BNP PARIBAS | 6,593,000 | 24,000 | 0.68 | 0.00 | 2016-08-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 11,000 | 0.01 | 0.00 | 2016-08-23 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,490,000 | 10,000 | 0.36 | 0.00 | 2016-08-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,228,806 | 8,000 | 0.84 | 0.00 | 2016-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | 4,000 | 0.26 | 0.00 | 2016-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,000 | 3,000 | 0.49 | 0.00 | 2016-08-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -1,000 | 0.07 | -0.00 | 2016-08-23 |
| 11 | C00010 | CITIBANK N.A. | 46,118,000 | -1,000 | 4.73 | -0.00 | 2016-08-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,000 | -1,000 | 0.09 | -0.00 | 2016-08-23 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,000 | -3,000 | 0.06 | -0.00 | 2016-08-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,377,000 | -8,000 | 0.45 | -0.00 | 2016-08-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,469,000 | -8,000 | 0.15 | -0.00 | 2016-08-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,000 | -10,000 | 0.08 | -0.00 | 2016-08-23 |
| 18 | B01610 | KGI ASIA LTD | 6,714,000 | -10,000 | 0.69 | -0.00 | 2016-08-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | -12,000 | 0.20 | -0.00 | 2016-08-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -18,000 | 0.02 | -0.00 | 2016-08-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,597,000 | -21,000 | 1.70 | -0.00 | 2016-08-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,000 | -31,000 | 0.08 | -0.00 | 2016-08-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,000 | -42,000 | 0.02 | -0.00 | 2016-08-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 40,455,236 | -43,000 | 4.15 | -0.00 | 2016-08-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,306,000 | -319,000 | 0.95 | -0.03 | 2016-08-23 |
| 27 | Total changed named holdings | 415,456,339 | 0 | 42.61 | 0.00 | ||
| 118 | Unchanged named holdings | 557,513,489 | 0 | 57.18 | 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 | 2016-08-19 |
| Volume | 1,040,000 |
| Turnover | 4,622,610 |
| Average price | 4.445 |
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