China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 132,535,906 | 1,097,437 | 12.25 | 0.10 | 2011-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 705,000 | 327,000 | 0.07 | 0.03 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,632,000 | 302,500 | 0.71 | 0.03 | 2011-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,720,000 | 282,500 | 0.81 | 0.03 | 2011-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,500 | 165,500 | 0.15 | 0.02 | 2011-05-24 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 544,500 | 104,000 | 0.05 | 0.01 | 2011-05-24 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 958,000 | 103,500 | 0.09 | 0.01 | 2011-05-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,000 | 94,000 | 0.24 | 0.01 | 2011-05-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,500 | 91,500 | 0.13 | 0.01 | 2011-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,130,500 | 74,500 | 0.10 | 0.01 | 2011-05-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,000 | 58,000 | 0.12 | 0.01 | 2011-05-24 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2011-05-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,639,500 | 46,500 | 0.43 | 0.00 | 2011-05-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,500 | 40,000 | 0.02 | 0.00 | 2011-05-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,500 | 40,000 | 0.02 | 0.00 | 2011-05-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 33,500 | 0.04 | 0.00 | 2011-05-24 |
| 17 | B01610 | KGI ASIA LTD | 1,527,500 | 33,500 | 0.14 | 0.00 | 2011-05-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | 33,000 | 0.13 | 0.00 | 2011-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,000 | 32,000 | 0.10 | 0.00 | 2011-05-24 |
| 20 | B01416 | VC BROKERAGE LTD | 224,500 | 30,000 | 0.02 | 0.00 | 2011-05-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,094 | 27,563 | 0.06 | 0.00 | 2011-05-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,879,500 | 20,000 | 0.36 | 0.00 | 2011-05-24 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01642 | KMT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 18,000 | 0.14 | 0.00 | 2011-05-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 18,000 | 0.02 | 0.00 | 2011-05-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,270,500 | 17,000 | 0.39 | 0.00 | 2011-05-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 481,500 | 15,000 | 0.04 | 0.00 | 2011-05-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 167,500 | 15,000 | 0.02 | 0.00 | 2011-05-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,500 | 13,000 | 0.21 | 0.00 | 2011-05-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,500 | 10,000 | 0.10 | 0.00 | 2011-05-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,028,000 | 10,000 | 0.19 | 0.00 | 2011-05-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 560,500 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 757,000 | 9,000 | 0.07 | 0.00 | 2011-05-24 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 6,000 | 0.03 | 0.00 | 2011-05-24 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 5,000 | 0.02 | 0.00 | 2011-05-24 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 5,000 | 0.02 | 0.00 | 2011-05-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2011-05-24 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,500 | 3,000 | 0.11 | 0.00 | 2011-05-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 261,500 | 2,000 | 0.02 | 0.00 | 2011-05-24 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,500 | 1,000 | 0.19 | 0.00 | 2011-05-24 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 59 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,913,000 | -3,000 | 0.18 | -0.00 | 2011-05-24 |
| 61 | B01329 | BLOOMYEARS LTD | 514,500 | -5,000 | 0.05 | -0.00 | 2011-05-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2011-05-24 |
| 64 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-24 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-05-24 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,508,500 | -10,000 | 0.14 | -0.00 | 2011-05-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,500 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,500 | -10,000 | 0.11 | -0.00 | 2011-05-24 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,000 | -12,000 | 0.04 | -0.00 | 2011-05-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 241,500 | -12,000 | 0.02 | -0.00 | 2011-05-24 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2011-05-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,913,000 | -25,000 | 0.18 | -0.00 | 2011-05-24 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 569,500 | -30,000 | 0.05 | -0.00 | 2011-05-24 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,500 | -30,000 | 0.03 | -0.00 | 2011-05-24 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 297,000 | -39,000 | 0.03 | -0.00 | 2011-05-24 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 565,000 | -50,000 | 0.05 | -0.00 | 2011-05-24 |
| 82 | B01831 | NERICO BROTHERS LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 805,000 | -70,000 | 0.07 | -0.01 | 2011-05-24 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,500 | -121,000 | 0.04 | -0.01 | 2011-05-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,036,000 | -143,500 | 1.57 | -0.01 | 2011-05-24 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2011-05-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,795,000 | -247,000 | 3.96 | -0.02 | 2011-05-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | -264,000 | 0.18 | -0.02 | 2011-05-24 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,051,000 | -305,000 | 0.84 | -0.03 | 2011-05-24 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,215,500 | -640,000 | 0.85 | -0.06 | 2011-05-24 |
| 91 | C00010 | CITIBANK N.A. | 9,967,000 | -1,047,500 | 0.92 | -0.10 | 2011-05-24 |
| 91 | Total changed named holdings | 294,803,500 | 3,000 | 27.25 | 0.00 | ||
| 179 | Unchanged named holdings | 61,402,500 | 0 | 5.68 | 0.00 | ||
| 270 | Total named holdings | 356,206,000 | 3,000 | 32.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 205,000 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 356,411,000 | 3,000 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,505,500 | -3,000 | 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 | 2011-05-20 |
| Volume | 5,446,000 |
| Turnover | 16,676,205 |
| Average price | 3.062 |
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