China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 143,988,114 | 288,000 | 13.31 | 0.03 | 2011-11-28 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,888,500 | 160,000 | 0.54 | 0.01 | 2011-11-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,500 | 100,000 | 0.15 | 0.01 | 2011-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,000 | 100,000 | 0.22 | 0.01 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,782,000 | 81,000 | 1.92 | 0.01 | 2011-11-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,500 | 64,000 | 0.21 | 0.01 | 2011-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 50,500 | 0.21 | 0.00 | 2011-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,500 | 42,500 | 0.05 | 0.00 | 2011-11-28 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 254,500 | 40,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 885,000 | 36,500 | 0.08 | 0.00 | 2011-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | 30,000 | 0.09 | 0.00 | 2011-11-28 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,500 | 24,500 | 0.17 | 0.00 | 2011-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,500 | 20,000 | 0.16 | 0.00 | 2011-11-28 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,500 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,117,000 | 18,500 | 1.95 | 0.00 | 2011-11-28 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,500 | 14,500 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 207,500 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 10,000 | 0.13 | 0.00 | 2011-11-28 |
| 24 | B01416 | VC BROKERAGE LTD | 996,000 | 10,000 | 0.09 | 0.00 | 2011-11-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,500 | 1,000 | 0.17 | 0.00 | 2011-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,158,500 | 500 | 0.20 | 0.00 | 2011-11-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,500 | 500 | 0.10 | 0.00 | 2011-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,125,000 | -5,500 | 0.57 | -0.00 | 2011-11-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01921 | GONG PING SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 537,500 | -12,500 | 0.05 | -0.00 | 2011-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | -14,000 | 0.07 | -0.00 | 2011-11-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,497,500 | -15,000 | 0.32 | -0.00 | 2011-11-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | -16,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -30,000 | 0.04 | -0.00 | 2011-11-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,278,500 | -30,000 | 0.21 | -0.00 | 2011-11-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | -77,500 | 0.04 | -0.01 | 2011-11-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -81,500 | 0.10 | -0.01 | 2011-11-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,024,500 | -140,000 | 0.83 | -0.01 | 2011-11-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,169,000 | -165,000 | 0.76 | -0.02 | 2011-11-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,754,000 | -204,500 | 0.35 | -0.02 | 2011-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,294,500 | -223,000 | 0.40 | -0.02 | 2011-11-28 |
| 44 | Total changed named holdings | 255,955,114 | 380,500 | 23.66 | 0.04 | ||
| 211 | Unchanged named holdings | 93,775,386 | 0 | 8.67 | 0.00 | ||
| 255 | Total named holdings | 349,730,500 | 380,500 | 32.33 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,653,000 | -380,000 | 0.61 | -0.04 | ||
| 287 | Total securities in CCASS | 356,383,500 | 500 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,533,000 | -500 | 67.06 | -0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,806,500 |
| Turnover | 2,188,250 |
| Average price | 1.211 |
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