China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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) | 3,042,000 | 400,000 | 0.28 | 0.04 | 2012-01-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,778,000 | 113,000 | 0.26 | 0.01 | 2012-01-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,500 | 99,500 | 0.19 | 0.01 | 2012-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,239,500 | 66,500 | 2.06 | 0.01 | 2012-01-09 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 627,000 | 58,000 | 0.06 | 0.01 | 2012-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,539,000 | 50,000 | 0.51 | 0.00 | 2012-01-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,281,000 | 40,000 | 0.21 | 0.00 | 2012-01-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,121,500 | 30,000 | 0.29 | 0.00 | 2012-01-09 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,000 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 71,500 | 21,500 | 0.01 | 0.00 | 2012-01-09 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 294,500 | 13,000 | 0.03 | 0.00 | 2012-01-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | 12,000 | 0.04 | 0.00 | 2012-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,500 | 10,000 | 0.16 | 0.00 | 2012-01-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,169,500 | 10,000 | 0.11 | 0.00 | 2012-01-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 290,000 | 7,000 | 0.03 | 0.00 | 2012-01-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,649,500 | 6,000 | 0.24 | 0.00 | 2012-01-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,000 | 4,500 | 0.10 | 0.00 | 2012-01-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,075,183 | 2,000 | 2.04 | 0.00 | 2012-01-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,221,000 | 1,000 | 0.76 | 0.00 | 2012-01-09 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,114 | 114 | 0.00 | 0.00 | 2012-01-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2012-01-09 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 641,500 | -20,000 | 0.06 | -0.00 | 2012-01-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,239,000 | -97,500 | 0.58 | -0.01 | 2012-01-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,500 | -154,000 | 0.29 | -0.01 | 2012-01-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,225,317 | -693,614 | 12.96 | -0.06 | 2012-01-09 |
| 26 | Total changed named holdings | 230,267,614 | 0 | 21.28 | 0.00 | ||
| 234 | Unchanged named holdings | 119,485,386 | 0 | 11.04 | 0.00 | ||
| 260 | Total named holdings | 349,753,000 | 0 | 32.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,633,000 | 0 | 0.61 | 0.00 | ||
| 291 | 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 | 2012-01-05 |
| Volume | 1,066,614 |
| Turnover | 1,079,498 |
| Average price | 1.012 |
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