Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 40,838,256 | 3,462,144 | 4.19 | 0.36 | 2016-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,000 | 713,000 | 0.26 | 0.07 | 2016-11-29 |
| 3 | B01610 | KGI ASIA LTD | 7,161,000 | 125,000 | 0.74 | 0.01 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,908 | 115,000 | 0.06 | 0.01 | 2016-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,000 | 108,000 | 0.24 | 0.01 | 2016-11-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | 100,000 | 0.31 | 0.01 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,570,010 | 55,000 | 36.39 | 0.01 | 2016-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 110,133,000 | 50,000 | 11.30 | 0.01 | 2016-11-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,508,844 | 41,000 | 0.87 | 0.00 | 2016-11-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 901,000 | 26,000 | 0.09 | 0.00 | 2016-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,885,000 | 24,000 | 0.40 | 0.00 | 2016-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 23,000 | 0.06 | 0.00 | 2016-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | 14,000 | 0.05 | 0.00 | 2016-11-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,510,000 | 10,000 | 0.26 | 0.00 | 2016-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 177,000 | 8,000 | 0.02 | 0.00 | 2016-11-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,069,000 | 5,000 | 0.83 | 0.00 | 2016-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 2,000 | 0.07 | 0.00 | 2016-11-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -9,000 | 0.02 | -0.00 | 2016-11-29 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,578,000 | -20,000 | 0.16 | -0.00 | 2016-11-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,752,798 | -25,000 | 24.81 | -0.00 | 2016-11-29 |
| 24 | C00093 | BNP PARIBAS | 6,628,000 | -89,144 | 0.68 | -0.01 | 2016-11-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,517,499 | -300,000 | 2.00 | -0.03 | 2016-11-29 |
| 26 | C00010 | CITIBANK N.A. | 43,870,000 | -435,000 | 4.50 | -0.04 | 2016-11-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 432,000 | -1,195,000 | 0.04 | -0.12 | 2016-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,000 | -2,850,000 | 0.20 | -0.29 | 2016-11-29 |
| 28 | Total changed named holdings | 863,201,315 | 0 | 88.60 | 0.00 | ||
| 111 | Unchanged named holdings | 109,527,953 | 0 | 11.24 | 0.00 | ||
| 139 | Total named holdings | 972,729,268 | 0 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 651,000 | 0 | 0.07 | 0.00 | ||
| 151 | 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 | 2016-11-25 |
| Volume | 2,133,000 |
| Turnover | 9,029,040 |
| Average price | 4.233 |
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