Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 35,991,259 | 40,000 | 3.69 | 0.00 | 2016-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,360,000 | 28,000 | 1.68 | 0.00 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,908 | 14,000 | 0.02 | 0.00 | 2016-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,000 | 3,000 | 0.07 | 0.00 | 2016-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,335,000 | 2,000 | 0.86 | 0.00 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,867,298 | 2,000 | 25.03 | 0.00 | 2016-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,452,010 | 1,000 | 36.07 | 0.00 | 2016-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,479,076 | -1,000 | 2.10 | -0.00 | 2016-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,900 | -2,000 | 0.14 | -0.00 | 2016-10-06 |
| 10 | B01610 | KGI ASIA LTD | 6,901,000 | -2,000 | 0.71 | -0.00 | 2016-10-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,246,844 | -5,000 | 0.85 | -0.00 | 2016-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,542,000 | -9,000 | 11.35 | -0.00 | 2016-10-06 |
| 13 | C00093 | BNP PARIBAS | 6,583,000 | -71,000 | 0.68 | -0.01 | 2016-10-06 |
| 13 | Total changed named holdings | 810,977,295 | 0 | 83.24 | 0.00 | ||
| 129 | Unchanged named holdings | 161,744,473 | 0 | 16.60 | 0.00 | ||
| 142 | Total named holdings | 972,721,768 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 653,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 973,374,768 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 893,232 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,268,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 82,000 |
| Turnover | 375,590 |
| Average price | 4.580 |
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