Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,636,342 | 9,997,626 | 5.56 | 1.00 | 2015-07-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | 235,000 | 0.12 | 0.02 | 2015-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,464,808 | 197,000 | 24.75 | 0.02 | 2015-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,000 | 29,000 | 0.14 | 0.00 | 2015-07-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,659 | 8,910 | 0.00 | 0.00 | 2015-07-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,434,000 | 1,000 | 1.04 | 0.00 | 2015-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -2,000 | 0.04 | -0.00 | 2015-07-15 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | -3,000 | 0.04 | -0.00 | 2015-07-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,782,794 | -4,000 | 14.68 | -0.00 | 2015-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 46,032,334 | -7,000 | 4.60 | -0.00 | 2015-07-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,590 | -8,000 | 0.24 | -0.00 | 2015-07-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,220,000 | -9,000 | 1.32 | -0.00 | 2015-07-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 91,054,000 | -15,000 | 9.11 | -0.00 | 2015-07-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,034,344 | -33,000 | 0.80 | -0.00 | 2015-07-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -40,000 | 0.05 | -0.00 | 2015-07-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,866,000 | -86,000 | 1.79 | -0.01 | 2015-07-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,000 | -193,000 | 0.23 | -0.02 | 2015-07-15 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 348,000 | -207,000 | 0.03 | -0.02 | 2015-07-15 | |
| 25 | C00074 | DEUTSCHE BANK AG | 33,374,314 | -9,855,536 | 3.34 | -0.99 | 2015-07-15 | |
| 25 | Total changed named holdings | 679,454,185 | 3,000 | 67.95 | 0.00 | |||
| 123 | Unchanged named holdings | 319,447,725 | 0 | 31.94 | 0.00 | |||
| 148 | Total named holdings | 998,901,910 | 3,000 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 44,000 | -2,000 | 0.00 | -0.00 | |||
| 159 | Total securities in CCASS | 998,945,910 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,054,090 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,277,000 |
| Turnover | 7,220,703 |
| Average price | 5.654 |
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