Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,000 | 81,000 | 0.25 | 0.01 | 2016-02-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,000 | 72,000 | 0.14 | 0.01 | 2016-02-03 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2016-02-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | 57,000 | 0.12 | 0.01 | 2016-02-03 | |
| 5 | C00093 | BNP PARIBAS | 12,311,000 | 52,000 | 1.23 | 0.01 | 2016-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,571 | 40,000 | 0.05 | 0.00 | 2016-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 49,302,000 | 31,000 | 4.94 | 0.00 | 2016-02-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,051,053 | 26,000 | 1.91 | 0.00 | 2016-02-03 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -4,000 | 0.07 | -0.00 | 2016-02-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -8,000 | 0.02 | -0.00 | 2016-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -24,000 | 0.07 | -0.00 | 2016-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | -44,000 | 0.16 | -0.00 | 2016-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,682,217 | -47,000 | 15.10 | -0.00 | 2016-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,482,000 | -84,000 | 1.65 | -0.01 | 2016-02-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,979,534 | -200,000 | 3.21 | -0.02 | 2016-02-03 | |
| 18 | Total changed named holdings | 289,125,375 | 0 | 28.98 | 0.00 | |||
| 130 | Unchanged named holdings | 707,398,015 | 0 | 70.90 | 0.00 | |||
| 148 | Total named holdings | 996,523,390 | 0 | 99.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 996,845,390 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 911,610 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 997,757,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 477,000 |
| Turnover | 2,044,245 |
| Average price | 4.286 |
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