Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,000 | 75,000 | 0.08 | 0.01 | 2017-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,808,557 | 72,000 | 3.98 | 0.01 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 43,450,000 | 31,000 | 4.46 | 0.00 | 2017-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,137,196 | 27,400 | 24.85 | 0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,508 | 6,600 | 0.06 | 0.00 | 2017-01-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | 1,000 | 0.09 | 0.00 | 2017-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,927,000 | -3,000 | 0.30 | -0.00 | 2017-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,900 | -4,000 | 0.11 | -0.00 | 2017-01-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,537,077 | -5,000 | 1.70 | -0.00 | 2017-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,952,143 | -12,000 | 36.33 | -0.00 | 2017-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | -14,000 | 0.05 | -0.00 | 2017-01-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 327,000 | -15,000 | 0.03 | -0.00 | 2017-01-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,444,999 | -16,000 | 2.41 | -0.00 | 2017-01-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,000 | -44,000 | 0.47 | -0.00 | 2017-01-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,554,000 | -50,000 | 0.16 | -0.01 | 2017-01-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,423,000 | -52,000 | 0.86 | -0.01 | 2017-01-06 |
| 18 | Total changed named holdings | 740,413,380 | 0 | 76.00 | 0.00 | ||
| 125 | Unchanged named holdings | 232,317,888 | 0 | 23.85 | 0.00 | ||
| 143 | Total named holdings | 972,731,268 | 0 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 651,000 | 0 | 0.07 | 0.00 | ||
| 155 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 196,000 |
| Turnover | 754,910 |
| Average price | 3.852 |
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