Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2015-04-08 to 2015-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 79,816,000 | 998,000 | 7.98 | 0.10 | 2015-04-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,000 | 975,000 | 0.15 | 0.10 | 2015-04-09 | |
| 3 | C00093 | BNP PARIBAS | 12,006,000 | 499,000 | 1.20 | 0.05 | 2015-04-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,755 | 390,000 | 0.05 | 0.04 | 2015-04-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 28,129,954 | 382,563 | 2.81 | 0.04 | 2015-04-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,612,344 | 175,000 | 0.86 | 0.02 | 2015-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,203,016 | 167,000 | 4.52 | 0.02 | 2015-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,000 | 140,000 | 0.13 | 0.01 | 2015-04-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,000 | 111,000 | 0.05 | 0.01 | 2015-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,381 | 106,080 | 0.01 | 0.01 | 2015-04-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,000 | 94,000 | 0.22 | 0.01 | 2015-04-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,000 | 72,000 | 0.29 | 0.01 | 2015-04-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,672,000 | 29,000 | 0.77 | 0.00 | 2015-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,000 | 20,000 | 0.03 | 0.00 | 2015-04-09 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | 10,000 | 0.03 | 0.00 | 2015-04-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2015-04-09 | |
| 19 | C00010 | CITIBANK N.A. | 33,923,000 | 7,000 | 3.39 | 0.00 | 2015-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 152,000 | 6,000 | 0.02 | 0.00 | 2015-04-09 | |
| 21 | B01209 | MASON SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 584,000 | 4,000 | 0.06 | 0.00 | 2015-04-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 1,000 | 0.01 | 0.00 | 2015-04-09 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2015-04-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 34 | B01610 | KGI ASIA LTD | 3,418,000 | -5,000 | 0.34 | -0.00 | 2015-04-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -6,000 | 0.05 | -0.00 | 2015-04-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2015-04-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 42 | B01740 | WIN SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2015-04-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | -15,000 | 0.04 | -0.00 | 2015-04-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -19,000 | 0.00 | -0.00 | 2015-04-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2015-04-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,808,000 | -32,000 | 0.18 | -0.00 | 2015-04-09 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,340,000 | -40,000 | 0.23 | -0.00 | 2015-04-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -47,000 | 0.01 | -0.00 | 2015-04-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | -58,000 | 0.01 | -0.01 | 2015-04-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -66,000 | 0.03 | -0.01 | 2015-04-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,968,000 | -115,000 | 0.40 | -0.01 | 2015-04-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,102,000 | -324,000 | 2.31 | -0.03 | 2015-04-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,946,000 | -869,000 | 24.49 | -0.09 | 2015-04-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,923,035 | -2,514,643 | 15.99 | -0.25 | 2015-04-09 | |
| 56 | Total changed named holdings | 668,089,485 | -1,000 | 66.81 | -0.00 | |||
| 82 | Unchanged named holdings | 330,816,425 | 0 | 33.08 | 0.00 | |||
| 138 | Total named holdings | 998,905,910 | -1,000 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 998,927,910 | -1,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 1,072,090 | 1,000 | 0.11 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 6,397,000 |
| Turnover | 36,815,224 |
| Average price | 5.755 |
Copyright & disclaimer, Privacy policy