Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 16,344,000 | 671,000 | 1.63 | 0.07 | 2014-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,107,000 | 577,000 | 0.91 | 0.06 | 2014-01-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | 460,000 | 0.48 | 0.05 | 2014-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,920,000 | 353,000 | 7.99 | 0.04 | 2014-01-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,156,000 | 261,000 | 1.12 | 0.03 | 2014-01-09 | |
| 6 | B01610 | KGI ASIA LTD | 17,316,000 | 212,000 | 1.73 | 0.02 | 2014-01-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,000 | 207,000 | 0.02 | 0.02 | 2014-01-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,429,000 | 200,000 | 1.14 | 0.02 | 2014-01-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,000 | 131,000 | 0.04 | 0.01 | 2014-01-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | 111,000 | 0.12 | 0.01 | 2014-01-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,000 | 99,000 | 0.03 | 0.01 | 2014-01-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 439,000 | 88,000 | 0.04 | 0.01 | 2014-01-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | 72,000 | 0.02 | 0.01 | 2014-01-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 198,000 | 61,000 | 0.02 | 0.01 | 2014-01-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 51,000 | 0.02 | 0.01 | 2014-01-09 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 577,000 | 50,000 | 0.06 | 0.01 | 2014-01-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,853,999 | 40,633 | 2.09 | 0.00 | 2014-01-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2014-01-09 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | 40,000 | 0.05 | 0.00 | 2014-01-09 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | 25,000 | 0.03 | 0.00 | 2014-01-09 | |
| 23 | B01416 | VC BROKERAGE LTD | 121,000 | 25,000 | 0.01 | 0.00 | 2014-01-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 23,000 | 0.14 | 0.00 | 2014-01-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 22,000 | 0.06 | 0.00 | 2014-01-09 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 17,000 | 0.02 | 0.00 | 2014-01-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | 16,000 | 0.07 | 0.00 | 2014-01-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2014-01-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | 11,000 | 0.01 | 0.00 | 2014-01-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-01-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 9,000 | 0.01 | 0.00 | 2014-01-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 419,000 | 7,000 | 0.04 | 0.00 | 2014-01-09 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 6,000 | 0.03 | 0.00 | 2014-01-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2014-01-09 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | 3,000 | 0.03 | 0.00 | 2014-01-09 | |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 | |
| 43 | B01567 | PRIME SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2014-01-09 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,444,000 | 2,000 | 0.34 | 0.00 | 2014-01-09 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2014-01-09 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -2,000 | 0.07 | -0.00 | 2014-01-09 | |
| 53 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 56 | C00010 | CITIBANK N.A. | 23,270,000 | -4,000 | 2.33 | -0.00 | 2014-01-09 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2014-01-09 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-09 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2014-01-09 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-09 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | -6,000 | 0.02 | -0.00 | 2014-01-09 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2014-01-09 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 327,000 | -10,000 | 0.03 | -0.00 | 2014-01-09 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-01-09 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-01-09 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -13,000 | 0.01 | -0.00 | 2014-01-09 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,287,000 | -14,000 | 0.33 | -0.00 | 2014-01-09 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2014-01-09 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 608,000 | -20,000 | 0.06 | -0.00 | 2014-01-09 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -20,000 | 0.02 | -0.00 | 2014-01-09 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-09 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -21,000 | 0.08 | -0.00 | 2014-01-09 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -23,000 | 0.03 | -0.00 | 2014-01-09 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -30,000 | 0.02 | -0.00 | 2014-01-09 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -30,000 | 0.02 | -0.00 | 2014-01-09 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-09 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -31,000 | 0.00 | -0.00 | 2014-01-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -32,000 | 0.02 | -0.00 | 2014-01-09 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 489,000 | -38,000 | 0.05 | -0.00 | 2014-01-09 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,483,000 | -41,000 | 0.25 | -0.00 | 2014-01-09 | |
| 83 | B01130 | BOCI SECURITIES LTD | 6,843,000 | -44,000 | 0.68 | -0.00 | 2014-01-09 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -45,000 | 0.00 | -0.00 | 2014-01-09 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -45,000 | 0.00 | -0.00 | 2014-01-09 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -56,000 | 0.02 | -0.01 | 2014-01-09 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -59,000 | 0.01 | -0.01 | 2014-01-09 | |
| 88 | B01184 | QUAM SECURITIES LTD | 344,000 | -65,000 | 0.03 | -0.01 | 2014-01-09 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 489,000 | -100,000 | 0.05 | -0.01 | 2014-01-09 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,000 | -110,000 | 0.10 | -0.01 | 2014-01-09 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | -134,000 | 0.14 | -0.01 | 2014-01-09 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,597,000 | -180,000 | 0.46 | -0.02 | 2014-01-09 | |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 95,000 | -206,000 | 0.01 | -0.02 | 2014-01-09 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -206,000 | 0.00 | -0.02 | 2014-01-09 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | -248,000 | 0.08 | -0.02 | 2014-01-09 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | -294,000 | 0.06 | -0.03 | 2014-01-09 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -400,000 | 0.01 | -0.04 | 2014-01-09 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -651,000 | 0.03 | -0.07 | 2014-01-09 | |
| 99 | C00074 | DEUTSCHE BANK AG | 35,791,001 | -738,633 | 3.58 | -0.07 | 2014-01-09 | |
| 99 | Total changed named holdings | 270,650,000 | 19,000 | 27.07 | 0.00 | |||
| 72 | Unchanged named holdings | 15,924,000 | 0 | 1.59 | 0.00 | |||
| 171 | Total named holdings | 286,574,000 | 19,000 | 28.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 379,000 | -2,000 | 0.04 | -0.00 | |||
| 187 | Total securities in CCASS | 286,953,000 | 17,000 | 28.70 | 0.00 | |||
| Securities not in CCASS | 713,047,000 | -17,000 | 71.30 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 8,454,000 |
| Turnover | 49,494,930 |
| Average price | 5.855 |
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