CCASS holding changes

Consun Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01681	2013-12-19			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	354,508,256	36,874	36.39	0.00	2016-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	241,263,552	24,126	24.76	0.00	2016-12-07
3	B01130	BOCI SECURITIES LTD	110,387,000	20,000	11.33	0.00	2016-12-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	19,083,499	17,000	1.96	0.00	2016-12-07
5	C00088	CHINA MERCHANTS BANK CO LTD	8,566,844	2,000	0.88	0.00	2016-12-07
6	B01556	LUK FOOK SECURITIES (HK) LTD	47,000	1,000	0.00	0.00	2016-12-07
7	C00093	BNP PARIBAS	6,615,392	-1,000	0.68	-0.00	2016-12-07
8	B01584	CHIEF SECURITIES LTD	206,000	-1,000	0.02	-0.00	2016-12-07
9	B01224	MERRILL LYNCH FAR EAST LTD	439,608	-3,000	0.05	-0.00	2016-12-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	529,000	-4,000	0.05	-0.00	2016-12-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	220,000	-7,000	0.02	-0.00	2016-12-07
12	B01289	SOUTH CHINA SECURITIES LTD	2,000	-10,000	0.00	-0.00	2016-12-07
13	C00074	DEUTSCHE BANK AG	38,829,164	-13,000	3.99	-0.00	2016-12-07
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,113,900	-22,000	0.11	-0.00	2016-12-07
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,697,000	-40,000	0.17	-0.00	2016-12-07
15		Total changed named holdings	783,508,215	0	80.42	0.00
125		Unchanged named holdings	189,223,053	0	19.42	0.00
140		Total named holdings	972,731,268	0	99.84	0.00
12		Unnamed Investor Participants	651,000	0	0.07	0.00
152		Total securities in CCASS	973,382,268	0	99.91	0.00
		Securities not in CCASS	885,732	0	0.09	0.00
		Issued securities	974,268,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.