China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,086,000 | 250,000 | 0.19 | 0.02 | 2011-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,091,728 | 202,500 | 13.69 | 0.02 | 2011-09-07 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,336,500 | 120,000 | 0.31 | 0.01 | 2011-09-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,500 | 45,000 | 0.16 | 0.00 | 2011-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-09-07 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2011-09-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 19,000 | 0.12 | 0.00 | 2011-09-07 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 19,000 | 0.00 | 0.00 | 2011-09-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,412,772 | 17,000 | 2.81 | 0.00 | 2011-09-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-09-07 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2011-09-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,500 | -2,000 | 0.20 | -0.00 | 2011-09-07 |
| 16 | B01740 | WIN SECURITIES LTD | 301,500 | -6,000 | 0.03 | -0.00 | 2011-09-07 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-09-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,500 | -10,000 | 0.15 | -0.00 | 2011-09-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,909,000 | -11,000 | 0.73 | -0.00 | 2011-09-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,174,500 | -12,000 | 0.48 | -0.00 | 2011-09-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,500 | -12,500 | 0.13 | -0.00 | 2011-09-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,500 | -14,000 | 0.11 | -0.00 | 2011-09-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,055,000 | -14,500 | 0.56 | -0.00 | 2011-09-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 431,000 | -20,000 | 0.04 | -0.00 | 2011-09-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,302,000 | -27,000 | 1.78 | -0.00 | 2011-09-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,000 | -35,000 | 0.16 | -0.00 | 2011-09-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,500 | -40,000 | 0.24 | -0.00 | 2011-09-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,000 | -50,000 | 0.08 | -0.00 | 2011-09-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,902,000 | -60,000 | 0.82 | -0.01 | 2011-09-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,456,000 | -426,500 | 0.69 | -0.04 | 2011-09-07 |
| 30 | Total changed named holdings | 254,864,500 | 0 | 23.56 | 0.00 | ||
| 224 | Unchanged named holdings | 101,127,000 | 0 | 9.35 | 0.00 | ||
| 254 | Total named holdings | 355,991,500 | 0 | 32.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 388,500 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 356,380,000 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,536,500 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 1,077,000 |
| Turnover | 1,627,485 |
| Average price | 1.511 |
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