Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 36,159,271 | 386,000 | 3.71 | 0.04 | 2016-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,046,298 | 31,000 | 25.05 | 0.00 | 2016-09-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,468,000 | 22,000 | 11.34 | 0.00 | 2016-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,881,000 | 15,000 | 0.40 | 0.00 | 2016-09-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 13,000 | 0.02 | 0.00 | 2016-09-21 |
| 6 | C00010 | CITIBANK N.A. | 45,489,000 | 12,000 | 4.67 | 0.00 | 2016-09-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,900 | 9,000 | 0.15 | 0.00 | 2016-09-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | 9,000 | 0.10 | 0.00 | 2016-09-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,611,000 | 8,000 | 0.47 | 0.00 | 2016-09-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 5,000 | 0.04 | 0.00 | 2016-09-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 5,000 | 0.07 | 0.00 | 2016-09-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 2,000 | 0.09 | 0.00 | 2016-09-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,419,076 | 1,000 | 2.10 | 0.00 | 2016-09-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,439,000 | -4,000 | 1.69 | -0.00 | 2016-09-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,000 | -5,000 | 0.08 | -0.00 | 2016-09-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,908 | -8,000 | 0.02 | -0.00 | 2016-09-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,543,010 | -115,000 | 36.08 | -0.01 | 2016-09-21 |
| 18 | C00093 | BNP PARIBAS | 6,556,000 | -386,000 | 0.67 | -0.04 | 2016-09-21 |
| 18 | Total changed named holdings | 845,115,463 | 0 | 86.74 | 0.00 | ||
| 123 | Unchanged named holdings | 127,606,365 | 0 | 13.10 | 0.00 | ||
| 141 | Total named holdings | 972,721,828 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 653,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 973,374,828 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 893,172 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,268,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 182,000 |
| Turnover | 833,130 |
| Average price | 4.578 |
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