Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 6,644,000 | 70,000 | 0.68 | 0.01 | 2016-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,000 | 20,000 | 0.40 | 0.00 | 2016-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,316,798 | 7,000 | 25.08 | 0.00 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,908 | 5,000 | 0.03 | 0.00 | 2016-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,000 | 1,000 | 0.49 | 0.00 | 2016-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -2,000 | 0.06 | -0.00 | 2016-11-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,542,499 | -2,000 | 2.11 | -0.00 | 2016-11-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | -4,000 | 0.02 | -0.00 | 2016-11-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,000 | -4,000 | 0.07 | -0.00 | 2016-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,123,000 | -9,000 | 0.22 | -0.00 | 2016-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 110,889,000 | -12,000 | 11.38 | -0.00 | 2016-11-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 35,927,256 | -70,000 | 3.69 | -0.01 | 2016-11-07 |
| 12 | Total changed named holdings | 430,886,461 | 0 | 44.23 | 0.00 | ||
| 130 | Unchanged named holdings | 541,839,307 | 0 | 55.62 | 0.00 | ||
| 142 | Total named holdings | 972,725,768 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 653,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 973,378,768 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 889,232 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,268,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 40,000 |
| Turnover | 183,030 |
| Average price | 4.576 |
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