China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 131,062,131 | 2,643,000 | 12.11 | 0.24 | 2011-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,200,000 | 439,000 | 1.77 | 0.04 | 2011-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,611,500 | 270,500 | 0.70 | 0.03 | 2011-06-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,000 | 134,000 | 0.30 | 0.01 | 2011-06-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | 124,000 | 0.21 | 0.01 | 2011-06-10 |
| 6 | B01416 | VC BROKERAGE LTD | 465,000 | 110,000 | 0.04 | 0.01 | 2011-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 100,000 | 0.15 | 0.01 | 2011-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,694,000 | 97,000 | 0.43 | 0.01 | 2011-06-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | 80,000 | 0.13 | 0.01 | 2011-06-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 391,500 | 70,000 | 0.04 | 0.01 | 2011-06-10 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 207,500 | 69,000 | 0.02 | 0.01 | 2011-06-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,500 | 68,000 | 0.18 | 0.01 | 2011-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,311,500 | 65,500 | 0.12 | 0.01 | 2011-06-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,787,500 | 52,000 | 0.17 | 0.00 | 2011-06-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,985,000 | 50,000 | 0.18 | 0.00 | 2011-06-10 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,000 | 41,000 | 0.28 | 0.00 | 2011-06-10 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 651,500 | 40,000 | 0.06 | 0.00 | 2011-06-10 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-06-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 33,000 | 0.13 | 0.00 | 2011-06-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,500 | 30,000 | 0.02 | 0.00 | 2011-06-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | 30,000 | 0.04 | 0.00 | 2011-06-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,500 | 25,000 | 0.14 | 0.00 | 2011-06-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 25,000 | 0.02 | 0.00 | 2011-06-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 23,500 | 0.04 | 0.00 | 2011-06-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 15,500 | 0.01 | 0.00 | 2011-06-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,956,000 | 15,500 | 0.74 | 0.00 | 2011-06-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,500 | 15,000 | 0.04 | 0.00 | 2011-06-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,243,000 | 12,000 | 0.21 | 0.00 | 2011-06-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,082,500 | 10,000 | 0.19 | 0.00 | 2011-06-10 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,320,500 | 10,000 | 0.86 | 0.00 | 2011-06-10 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 9,000 | 0.02 | 0.00 | 2011-06-10 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | 8,000 | 0.01 | 0.00 | 2011-06-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 314,000 | 8,000 | 0.03 | 0.00 | 2011-06-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 352,500 | 6,000 | 0.03 | 0.00 | 2011-06-10 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,500 | 5,000 | 0.04 | 0.00 | 2011-06-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 5,000 | 0.03 | 0.00 | 2011-06-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,221,000 | 4,000 | 0.11 | 0.00 | 2011-06-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 2,500 | 0.04 | 0.00 | 2011-06-10 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 439,000 | 2,000 | 0.04 | 0.00 | 2011-06-10 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 51 | C00010 | CITIBANK N.A. | 8,910,000 | 500 | 0.82 | 0.00 | 2011-06-10 |
| 52 | B01483 | BULLISH SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,358,000 | -8,000 | 0.68 | -0.00 | 2011-06-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,000 | -8,500 | 0.17 | -0.00 | 2011-06-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,000 | -10,000 | 0.06 | -0.00 | 2011-06-10 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 61 | B01427 | TSE'S SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | -10,000 | 0.03 | -0.00 | 2011-06-10 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 1,000,000 | -10,000 | 0.09 | -0.00 | 2011-06-10 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 661,000 | -14,500 | 0.06 | -0.00 | 2011-06-10 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 66 | B01462 | MANGO FINANCIAL LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,500 | -26,000 | 0.18 | -0.00 | 2011-06-10 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,500 | -26,500 | 0.11 | -0.00 | 2011-06-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 298,000 | -27,500 | 0.03 | -0.00 | 2011-06-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,597 | -29,500 | 0.06 | -0.00 | 2011-06-10 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | -30,000 | 0.10 | -0.00 | 2011-06-10 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.00 | 2011-06-10 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,500 | -41,500 | 0.01 | -0.00 | 2011-06-10 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,000 | -54,000 | 0.42 | -0.00 | 2011-06-10 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,500 | -71,000 | 0.22 | -0.01 | 2011-06-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,000 | -148,000 | 0.37 | -0.01 | 2011-06-10 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,170,000 | -230,000 | 1.31 | -0.02 | 2011-06-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,780,500 | -230,000 | 0.53 | -0.02 | 2011-06-10 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 0 | -250,000 | -0.02 | 2011-06-10 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,624,000 | -477,000 | 1.54 | -0.04 | 2011-06-10 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,440,772 | -3,119,500 | 3.37 | -0.29 | 2011-06-10 |
| 81 | Total changed named holdings | 324,305,000 | -28,000 | 29.98 | -0.00 | ||
| 193 | Unchanged named holdings | 31,884,000 | 0 | 2.95 | 0.00 | ||
| 274 | Total named holdings | 356,189,000 | -28,000 | 32.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 248,500 | 10,000 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 356,437,500 | -18,000 | 32.95 | -0.00 | ||
| Securities not in CCASS | 725,479,000 | 18,000 | 67.05 | 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 | 2011-06-08 |
| Volume | 5,650,500 |
| Turnover | 13,739,242 |
| Average price | 2.432 |
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