Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,064,000 | 208,000 | 0.83 | 0.02 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,205,097 | 118,000 | 3.72 | 0.01 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,298,000 | 100,000 | 0.24 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,908 | 96,000 | 0.05 | 0.01 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,756,798 | 47,000 | 24.81 | 0.00 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,124,000 | 40,000 | 11.30 | 0.00 | 2016-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 36,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,598,000 | 30,000 | 0.16 | 0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | 13,000 | 0.07 | 0.00 | 2016-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,471,844 | 10,000 | 0.87 | 0.00 | 2016-11-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,601,159 | 5,000 | 2.53 | 0.00 | 2016-11-24 |
| 13 | C00093 | BNP PARIBAS | 6,648,000 | -2,000 | 0.68 | -0.00 | 2016-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,513,010 | -4,000 | 36.49 | -0.00 | 2016-11-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,000 | -94,000 | 0.34 | -0.01 | 2016-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,000 | -96,000 | 0.49 | -0.01 | 2016-11-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,818,499 | -512,000 | 2.03 | -0.05 | 2016-11-24 |
| 17 | Total changed named holdings | 824,850,315 | 0 | 84.66 | 0.00 | ||
| 123 | Unchanged named holdings | 147,878,953 | 0 | 15.18 | 0.00 | ||
| 140 | Total named holdings | 972,729,268 | 0 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 651,000 | 0 | 0.07 | 0.00 | ||
| 152 | Total securities in CCASS | 973,380,268 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 887,732 | 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 | 2016-11-22 |
| Volume | 633,000 |
| Turnover | 2,728,800 |
| Average price | 4.311 |
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