China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,500 | 199,000 | 0.09 | 0.02 | 2011-08-15 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 2,420,500 | 150,000 | 0.22 | 0.01 | 2011-08-15 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 51,500 | 0.20 | 0.00 | 2011-08-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 625,500 | 43,500 | 0.06 | 0.00 | 2011-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,366,728 | 34,000 | 13.25 | 0.00 | 2011-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,137,500 | 27,000 | 0.11 | 0.00 | 2011-08-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,194,500 | 20,000 | 0.20 | 0.00 | 2011-08-15 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 20,000 | 0.15 | 0.00 | 2011-08-15 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 20,500 | 18,000 | 0.00 | 0.00 | 2011-08-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,500 | 14,000 | 0.14 | 0.00 | 2011-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,511,500 | 13,000 | 0.60 | 0.00 | 2011-08-15 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,500 | 11,500 | 0.03 | 0.00 | 2011-08-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,500 | 10,000 | 0.14 | 0.00 | 2011-08-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 18 | C00010 | CITIBANK N.A. | 9,872,000 | 8,500 | 0.91 | 0.00 | 2011-08-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 579,000 | 7,500 | 0.05 | 0.00 | 2011-08-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2011-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,231,500 | 5,500 | 0.21 | 0.00 | 2011-08-15 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 234,500 | 5,000 | 0.02 | 0.00 | 2011-08-15 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,106,500 | -1,000 | 0.47 | -0.00 | 2011-08-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,454,000 | -1,000 | 0.23 | -0.00 | 2011-08-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2011-08-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,906,772 | -2,500 | 2.95 | -0.00 | 2011-08-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,307,500 | -4,000 | 0.77 | -0.00 | 2011-08-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 640,500 | -9,000 | 0.06 | -0.00 | 2011-08-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | -10,000 | 0.07 | -0.00 | 2011-08-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,000 | -10,000 | 0.84 | -0.00 | 2011-08-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | -10,000 | 0.17 | -0.00 | 2011-08-15 |
| 35 | B01705 | HENIK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,000 | -10,000 | 0.08 | -0.00 | 2011-08-15 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2011-08-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,500 | -10,000 | 0.04 | -0.00 | 2011-08-15 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,500 | -14,000 | 0.17 | -0.00 | 2011-08-15 |
| 42 | B01610 | KGI ASIA LTD | 935,500 | -16,000 | 0.09 | -0.00 | 2011-08-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,500 | -17,500 | 0.31 | -0.00 | 2011-08-15 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,910,000 | -20,000 | 0.73 | -0.00 | 2011-08-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | -20,000 | 0.16 | -0.00 | 2011-08-15 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,500 | -30,000 | 0.13 | -0.00 | 2011-08-15 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-08-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,255,000 | -194,000 | 1.78 | -0.02 | 2011-08-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,380,000 | -274,500 | 0.87 | -0.03 | 2011-08-15 |
| 50 | Total changed named holdings | 286,183,500 | -1,000 | 26.45 | -0.00 | ||
| 209 | Unchanged named holdings | 69,824,500 | 0 | 6.45 | 0.00 | ||
| 259 | Total named holdings | 356,008,000 | -1,000 | 32.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 378,500 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 356,386,500 | -1,000 | 32.94 | -0.00 | ||
| Securities not in CCASS | 725,530,000 | 1,000 | 67.06 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 1,110,000 |
| Turnover | 1,603,635 |
| Average price | 1.445 |
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