Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00074 | DEUTSCHE BANK AG | 42,408,233 | 1,952,997 | 4.35 | 0.20 | 2016-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,969,999 | 217,000 | 1.54 | 0.02 | 2016-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,732,298 | 115,000 | 25.00 | 0.01 | 2016-08-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 488,000 | 58,000 | 0.05 | 0.01 | 2016-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | 38,000 | 0.10 | 0.00 | 2016-08-24 |
| 6 | C00093 | BNP PARIBAS | 6,621,000 | 28,000 | 0.68 | 0.00 | 2016-08-24 |
| 7 | B01740 | WIN SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,000 | 4,000 | 0.06 | 0.00 | 2016-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | 2,000 | 0.07 | 0.00 | 2016-08-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 185 | -38 | 0.00 | -0.00 | 2016-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,908 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,226,844 | -1,962 | 0.84 | -0.00 | 2016-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,513,000 | -3,000 | 0.26 | -0.00 | 2016-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,849,010 | -3,000 | 36.19 | -0.00 | 2016-08-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2016-08-24 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,613,000 | -10,000 | 0.58 | -0.00 | 2016-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | -10,000 | 0.17 | -0.00 | 2016-08-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 110,441,000 | -12,000 | 11.33 | -0.00 | 2016-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | -12,000 | 0.06 | -0.00 | 2016-08-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,000 | -13,000 | 0.49 | -0.00 | 2016-08-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,579,000 | -18,000 | 1.70 | -0.00 | 2016-08-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,000 | -50,000 | 0.19 | -0.01 | 2016-08-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 0 | -74,000 | -0.01 | 2016-08-24 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,208,000 | -98,000 | 0.94 | -0.01 | 2016-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | -140,000 | 0.07 | -0.01 | 2016-08-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,956,000 | -1,952,997 | 2.35 | -0.20 | 2016-08-24 |
| 28 | Total changed named holdings | 848,574,477 | 0 | 87.03 | 0.00 | ||
| 115 | Unchanged named holdings | 124,395,351 | 0 | 12.76 | 0.00 | ||
| 143 | Total named holdings | 972,969,828 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | ||
| 155 | 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 | 2016-08-22 |
| Volume | 677,962 |
| Turnover | 3,001,412 |
| Average price | 4.427 |
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