China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,241,683 | 1,151,683 | 2.06 | 0.11 | 2012-01-04 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,546,000 | 785,000 | 0.14 | 0.07 | 2012-01-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,243,500 | 144,000 | 0.39 | 0.01 | 2012-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | 124,000 | 0.21 | 0.01 | 2012-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,486,500 | 50,000 | 0.51 | 0.00 | 2012-01-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,252,500 | 50,000 | 0.21 | 0.00 | 2012-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,159,500 | 40,000 | 0.11 | 0.00 | 2012-01-04 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 637,500 | 38,000 | 0.06 | 0.00 | 2012-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,500 | 23,000 | 0.28 | 0.00 | 2012-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,500 | 20,000 | 0.15 | 0.00 | 2012-01-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,500 | 20,000 | 0.07 | 0.00 | 2012-01-04 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,034,000 | 19,000 | 2.04 | 0.00 | 2012-01-04 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,500 | 10,000 | 0.24 | 0.00 | 2012-01-04 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,335,000 | 5,500 | 0.59 | 0.00 | 2012-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,000 | 5,000 | 0.18 | 0.00 | 2012-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,221,500 | 5,000 | 0.76 | 0.00 | 2012-01-04 |
| 20 | B01610 | KGI ASIA LTD | 1,099,000 | 4,000 | 0.10 | 0.00 | 2012-01-04 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | -500 | 0.04 | -0.00 | 2012-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,500 | -9,000 | 0.10 | -0.00 | 2012-01-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,500 | -100,000 | 0.02 | -0.01 | 2012-01-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,143,931 | -2,427,683 | 13.05 | -0.22 | 2012-01-04 |
| 25 | Total changed named holdings | 230,495,614 | 0 | 21.30 | 0.00 | ||
| 234 | Unchanged named holdings | 119,257,386 | 0 | 11.02 | 0.00 | ||
| 259 | Total named holdings | 349,753,000 | 0 | 32.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,633,000 | 0 | 0.61 | 0.00 | ||
| 290 | Total securities in CCASS | 356,386,000 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,530,500 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,544,500 |
| Turnover | 1,568,415 |
| Average price | 1.015 |
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