Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,000 | 101,000 | 0.47 | 0.01 | 2016-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,638,010 | 94,000 | 36.09 | 0.01 | 2016-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 44,000 | 0.10 | 0.00 | 2016-10-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 22,000 | 0.01 | 0.00 | 2016-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,930 | 21,000 | 0.01 | 0.00 | 2016-10-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | -1,000 | 0.09 | -0.00 | 2016-10-12 |
| 8 | C00093 | BNP PARIBAS | 6,582,000 | -2,000 | 0.68 | -0.00 | 2016-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,536,576 | -2,000 | 2.11 | -0.00 | 2016-10-12 |
| 10 | C00010 | CITIBANK N.A. | 45,384,000 | -3,000 | 4.66 | -0.00 | 2016-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,505,000 | -3,000 | 0.26 | -0.00 | 2016-10-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 939,000 | -5,000 | 0.10 | -0.00 | 2016-10-12 |
| 13 | B01610 | KGI ASIA LTD | 6,876,000 | -5,000 | 0.71 | -0.00 | 2016-10-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | -6,000 | 0.07 | -0.00 | 2016-10-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -10,000 | 0.22 | -0.00 | 2016-10-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,220,844 | -15,000 | 0.84 | -0.00 | 2016-10-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -25,000 | 0.07 | -0.00 | 2016-10-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,972,000 | -26,000 | 0.41 | -0.00 | 2016-10-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,908 | -28,000 | 0.02 | -0.00 | 2016-10-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,900 | -30,000 | 0.13 | -0.00 | 2016-10-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,962,798 | -30,000 | 25.04 | -0.00 | 2016-10-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,830,997 | -51,000 | 2.55 | -0.01 | 2016-10-12 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,481,000 | -60,000 | 0.15 | -0.01 | 2016-10-12 |
| 23 | Total changed named holdings | 728,509,963 | 0 | 74.78 | 0.00 | ||
| 120 | Unchanged named holdings | 244,261,805 | 0 | 25.07 | 0.00 | ||
| 143 | Total named holdings | 972,771,768 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 603,000 | 0 | 0.06 | 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 | 2016-10-07 |
| Volume | 389,000 |
| Turnover | 1,877,520 |
| Average price | 4.827 |
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