China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,380,000 | 500,000 | 0.96 | 0.05 | 2011-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,213,500 | 177,500 | 0.76 | 0.02 | 2011-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,955,500 | 125,000 | 0.18 | 0.01 | 2011-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,000 | 107,500 | 0.22 | 0.01 | 2011-06-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,500 | 95,500 | 0.01 | 0.01 | 2011-06-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 229,000 | 62,500 | 0.02 | 0.01 | 2011-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,277,000 | 48,000 | 0.49 | 0.00 | 2011-06-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,000 | 42,500 | 0.04 | 0.00 | 2011-06-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,000 | 42,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,500 | 40,000 | 0.08 | 0.00 | 2011-06-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | B01610 | KGI ASIA LTD | 1,826,500 | 27,000 | 0.17 | 0.00 | 2011-06-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,500 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 203,500 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,120,728 | 18,000 | 12.95 | 0.00 | 2011-06-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,000 | 16,000 | 0.18 | 0.00 | 2011-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,295,500 | 12,000 | 0.21 | 0.00 | 2011-06-24 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 950,500 | 12,000 | 0.09 | 0.00 | 2011-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,500 | 11,000 | 1.82 | 0.00 | 2011-06-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 427,500 | 10,000 | 0.04 | 0.00 | 2011-06-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,500 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,500 | 10,000 | 0.04 | 0.00 | 2011-06-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,500 | 5,000 | 0.28 | 0.00 | 2011-06-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 973,000 | 5,000 | 0.09 | 0.00 | 2011-06-24 |
| 27 | B01267 | WINFULL SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 3,500 | 0.04 | 0.00 | 2011-06-24 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 317,000 | -1,000 | 0.03 | -0.00 | 2011-06-24 |
| 31 | B01416 | VC BROKERAGE LTD | 544,000 | -1,000 | 0.05 | -0.00 | 2011-06-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,000 | -3,000 | 0.06 | -0.00 | 2011-06-24 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,330,500 | -7,500 | 0.22 | -0.00 | 2011-06-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 450,500 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,917,772 | -10,000 | 2.95 | -0.00 | 2011-06-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 673,500 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,500 | -10,000 | 0.10 | -0.00 | 2011-06-24 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-24 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,500 | -20,000 | 0.41 | -0.00 | 2011-06-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 344,500 | -21,000 | 0.03 | -0.00 | 2011-06-24 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -24,000 | 0.00 | -0.00 | 2011-06-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,000 | -30,000 | 0.13 | -0.00 | 2011-06-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,500 | -30,000 | 0.17 | -0.00 | 2011-06-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,219,000 | -32,000 | 0.85 | -0.00 | 2011-06-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,706,500 | -43,000 | 0.71 | -0.00 | 2011-06-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,277,500 | -43,500 | 0.12 | -0.00 | 2011-06-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -47,000 | 0.06 | -0.00 | 2011-06-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,500 | -70,000 | 0.74 | -0.01 | 2011-06-24 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2011-06-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,111,500 | -84,500 | 0.29 | -0.01 | 2011-06-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,017,000 | -92,500 | 0.19 | -0.01 | 2011-06-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,500 | -95,500 | 0.13 | -0.01 | 2011-06-24 |
| 62 | C00010 | CITIBANK N.A. | 9,570,000 | -100,000 | 0.88 | -0.01 | 2011-06-24 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,000 | -100,000 | 0.04 | -0.01 | 2011-06-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,000 | -140,000 | 0.09 | -0.01 | 2011-06-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,095,500 | -281,000 | 0.29 | -0.03 | 2011-06-24 |
| 65 | Total changed named holdings | 298,334,000 | 2,000 | 27.57 | 0.00 | ||
| 203 | Unchanged named holdings | 57,811,500 | 0 | 5.34 | 0.00 | ||
| 268 | Total named holdings | 356,145,500 | 2,000 | 32.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 296,500 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 356,442,000 | 2,000 | 32.95 | 0.00 | ||
| Securities not in CCASS | 725,474,500 | -2,000 | 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 | 2011-06-22 |
| Volume | 3,542,000 |
| Turnover | 7,524,825 |
| Average price | 2.124 |
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