China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 40,271,272 | 954,500 | 3.72 | 0.09 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,217 | 92,000 | 0.10 | 0.01 | 2011-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,035,000 | 80,000 | 0.65 | 0.01 | 2011-06-01 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 60,000 | 0.01 | 0.01 | 2011-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,254,500 | 56,500 | 0.86 | 0.01 | 2011-06-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,500 | 53,000 | 0.03 | 0.00 | 2011-06-01 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 701,500 | 52,000 | 0.06 | 0.00 | 2011-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,500 | 36,000 | 0.15 | 0.00 | 2011-06-01 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,500 | 26,000 | 0.02 | 0.00 | 2011-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,000 | 20,000 | 0.26 | 0.00 | 2011-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,342,000 | 10,500 | 0.22 | 0.00 | 2011-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,500 | 10,000 | 0.15 | 0.00 | 2011-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,000 | 10,000 | 0.16 | 0.00 | 2011-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | 10,000 | 0.23 | 0.00 | 2011-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,902,000 | 9,000 | 0.18 | 0.00 | 2011-06-01 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,355,500 | 5,000 | 0.40 | 0.00 | 2011-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 5,000 | 0.13 | 0.00 | 2011-06-01 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 421,000 | 1,500 | 0.04 | 0.00 | 2011-06-01 |
| 23 | C00018 | HANG SENG BANK LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2011-06-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 1,000 | 0.04 | 0.00 | 2011-06-01 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,413,000 | -1,000 | 0.41 | -0.00 | 2011-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2011-06-01 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,500 | -1,500 | 0.00 | -0.00 | 2011-06-01 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 176,500 | -5,000 | 0.02 | -0.00 | 2011-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 263,500 | -10,000 | 0.02 | -0.00 | 2011-06-01 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 570,500 | -10,000 | 0.05 | -0.00 | 2011-06-01 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 609,000 | -10,000 | 0.06 | -0.00 | 2011-06-01 |
| 36 | B01340 | LEHIN SECURITIES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2011-06-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,000 | -10,000 | 0.44 | -0.00 | 2011-06-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,500 | -10,000 | 0.08 | -0.00 | 2011-06-01 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,500 | -12,000 | 0.12 | -0.00 | 2011-06-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,249,000 | -12,000 | 0.12 | -0.00 | 2011-06-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,436,000 | -16,000 | 0.78 | -0.00 | 2011-06-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -17,000 | 0.02 | -0.00 | 2011-06-01 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,815,000 | -20,000 | 1.37 | -0.00 | 2011-06-01 |
| 46 | C00010 | CITIBANK N.A. | 11,063,000 | -20,000 | 1.02 | -0.00 | 2011-06-01 |
| 47 | B01642 | KMT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,971,000 | -25,000 | 1.66 | -0.00 | 2011-06-01 |
| 49 | B01329 | BLOOMYEARS LTD | 299,500 | -30,000 | 0.03 | -0.00 | 2011-06-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,014,000 | -36,500 | 0.65 | -0.00 | 2011-06-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -60,000 | 0.12 | -0.01 | 2011-06-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 346,500 | -100,000 | 0.03 | -0.01 | 2011-06-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,130,011 | -1,062,500 | 11.84 | -0.10 | 2011-06-01 |
| 53 | Total changed named holdings | 285,347,500 | 2,000 | 26.37 | 0.00 | ||
| 221 | Unchanged named holdings | 70,868,000 | 0 | 6.55 | 0.00 | ||
| 274 | Total named holdings | 356,215,500 | 2,000 | 32.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 213,500 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 356,429,000 | 2,000 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,487,500 | -2,000 | 67.06 | -0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,233,500 |
| Turnover | 3,437,205 |
| Average price | 2.787 |
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