China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,700,228 | 255,500 | 13.00 | 0.02 | 2011-06-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,500 | 90,000 | 0.19 | 0.01 | 2011-06-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 520,500 | 50,000 | 0.05 | 0.00 | 2011-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 40,000 | 0.13 | 0.00 | 2011-06-30 |
| 5 | B01831 | NERICO BROTHERS LTD | 112,500 | 36,000 | 0.01 | 0.00 | 2011-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,229,000 | 20,000 | 0.11 | 0.00 | 2011-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,500 | 20,000 | 0.18 | 0.00 | 2011-06-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 19,500 | 0.02 | 0.00 | 2011-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,257,000 | 15,000 | 0.49 | 0.00 | 2011-06-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,500 | 10,000 | 0.06 | 0.00 | 2011-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,721,500 | 10,000 | 0.16 | 0.00 | 2011-06-30 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 13 | B01610 | KGI ASIA LTD | 1,925,500 | 6,500 | 0.18 | 0.00 | 2011-06-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,500 | 6,500 | 0.08 | 0.00 | 2011-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,198,000 | 4,000 | 0.85 | 0.00 | 2011-06-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 499,000 | 3,000 | 0.05 | 0.00 | 2011-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,500 | -1,000 | 0.29 | -0.00 | 2011-06-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,500 | -3,000 | 0.23 | -0.00 | 2011-06-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 331,000 | -4,500 | 0.03 | -0.00 | 2011-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,061,500 | -6,000 | 0.75 | -0.00 | 2011-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,323,500 | -6,500 | 0.68 | -0.00 | 2011-06-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,500 | -10,000 | 0.28 | -0.00 | 2011-06-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 2,052,500 | -10,000 | 0.19 | -0.00 | 2011-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,268,500 | -10,000 | 0.21 | -0.00 | 2011-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,500 | -10,000 | 0.18 | -0.00 | 2011-06-30 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,334,500 | -14,000 | 0.22 | -0.00 | 2011-06-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 213,500 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,888,772 | -22,000 | 2.95 | -0.00 | 2011-06-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,500 | -30,000 | 0.02 | -0.00 | 2011-06-30 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -38,500 | 0.03 | -0.00 | 2011-06-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -50,000 | 0.05 | -0.00 | 2011-06-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,556,000 | -70,500 | 1.81 | -0.01 | 2011-06-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2011-06-30 |
| 36 | B01123 | HING WONG SECURITIES LTD | 31,000 | -150,000 | 0.00 | -0.01 | 2011-06-30 |
| 36 | Total changed named holdings | 254,178,500 | 0 | 23.49 | 0.00 | ||
| 231 | Unchanged named holdings | 101,914,000 | 0 | 9.42 | 0.00 | ||
| 267 | Total named holdings | 356,092,500 | 0 | 32.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 296,500 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 356,389,000 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,527,500 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,250,500 |
| Turnover | 2,749,275 |
| Average price | 2.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy