China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,873,969 | 1,976,069 | 11.91 | 0.18 | 2011-05-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,814,500 | 374,500 | 0.44 | 0.03 | 2011-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,359,000 | 178,000 | 1.51 | 0.02 | 2011-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,531 | 136,931 | 0.09 | 0.01 | 2011-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,330,000 | 113,500 | 1.60 | 0.01 | 2011-05-19 |
| 6 | B01209 | MASON SECURITIES LTD | 439,500 | 100,000 | 0.04 | 0.01 | 2011-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,127,000 | 80,000 | 0.66 | 0.01 | 2011-05-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,500 | 80,000 | 0.10 | 0.01 | 2011-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,500 | 79,500 | 0.20 | 0.01 | 2011-05-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 648,500 | 60,000 | 0.06 | 0.01 | 2011-05-19 |
| 11 | C00010 | CITIBANK N.A. | 11,839,500 | 50,500 | 1.09 | 0.00 | 2011-05-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 38,500 | 0.10 | 0.00 | 2011-05-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,000 | 35,000 | 0.10 | 0.00 | 2011-05-19 |
| 14 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,000 | 30,000 | 0.05 | 0.00 | 2011-05-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 20,000 | 0.07 | 0.00 | 2011-05-19 |
| 17 | B01550 | HUAYU SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-05-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,976,500 | 20,000 | 0.37 | 0.00 | 2011-05-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,103,500 | 19,500 | 0.38 | 0.00 | 2011-05-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,000 | 18,000 | 0.13 | 0.00 | 2011-05-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,500 | 17,000 | 0.10 | 0.00 | 2011-05-19 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2011-05-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,000 | 10,000 | 0.12 | 0.00 | 2011-05-19 |
| 25 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 251,500 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 28 | B01922 | SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,500 | 10,000 | 0.04 | 0.00 | 2011-05-19 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 68,500 | 9,000 | 0.01 | 0.00 | 2011-05-19 |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,961,000 | 8,000 | 0.18 | 0.00 | 2011-05-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 6,000 | 0.05 | 0.00 | 2011-05-19 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 257,500 | 3,000 | 0.02 | 0.00 | 2011-05-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2011-05-19 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | -1,500 | 0.03 | -0.00 | 2011-05-19 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2011-05-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -4,500 | 0.01 | -0.00 | 2011-05-19 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 438,500 | -6,000 | 0.04 | -0.00 | 2011-05-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2011-05-19 |
| 47 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,500 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 51 | B01608 | OPEN SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 54 | B01267 | WINFULL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 56 | B01458 | YICKO SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 57 | B01610 | KGI ASIA LTD | 1,504,000 | -11,500 | 0.14 | -0.00 | 2011-05-19 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2011-05-19 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-05-19 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,500 | -20,000 | 0.02 | -0.00 | 2011-05-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2011-05-19 |
| 62 | B01831 | NERICO BROTHERS LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,500 | -21,000 | 0.23 | -0.00 | 2011-05-19 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,500 | -23,500 | 0.01 | -0.00 | 2011-05-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,033,500 | -24,000 | 0.10 | -0.00 | 2011-05-19 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -25,000 | 0.07 | -0.00 | 2011-05-19 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,146,500 | -25,500 | 0.20 | -0.00 | 2011-05-19 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,500 | -27,500 | 0.12 | -0.00 | 2011-05-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -33,000 | 0.00 | -0.00 | 2011-05-19 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,500 | -40,000 | 0.01 | -0.00 | 2011-05-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,000 | -47,000 | 0.03 | -0.00 | 2011-05-19 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,907,500 | -48,000 | 0.18 | -0.00 | 2011-05-19 |
| 73 | B01329 | BLOOMYEARS LTD | 470,000 | -50,000 | 0.04 | -0.00 | 2011-05-19 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.00 | 2011-05-19 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,500 | -51,500 | 0.09 | -0.00 | 2011-05-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,500 | -57,000 | 0.48 | -0.01 | 2011-05-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -60,000 | 0.15 | -0.01 | 2011-05-19 |
| 78 | B01416 | VC BROKERAGE LTD | 194,500 | -60,500 | 0.02 | -0.01 | 2011-05-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -93,500 | 0.02 | -0.01 | 2011-05-19 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,966,500 | -173,000 | 0.92 | -0.02 | 2011-05-19 |
| 81 | B01123 | HING WONG SECURITIES LTD | 31,000 | -200,000 | 0.00 | -0.02 | 2011-05-19 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 754,500 | -217,500 | 0.07 | -0.02 | 2011-05-19 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,500 | -363,500 | 0.14 | -0.03 | 2011-05-19 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,121,500 | -720,500 | 3.89 | -0.07 | 2011-05-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,261,500 | -982,500 | 0.86 | -0.09 | 2011-05-19 |
| 85 | Total changed named holdings | 297,672,000 | 1,000 | 27.51 | 0.00 | ||
| 187 | Unchanged named holdings | 58,535,500 | 0 | 5.41 | 0.00 | ||
| 272 | Total named holdings | 356,207,500 | 1,000 | 32.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 195,000 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 356,402,500 | 1,000 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,514,000 | -1,000 | 67.06 | -0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 4,841,000 |
| Turnover | 15,739,695 |
| Average price | 3.251 |
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