China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01129 | WOCOM SECURITIES LTD | 2,721,000 | 619,000 | 0.25 | 0.06 | 2012-02-07 |
| 2 | B01460 | BERICH BROKERAGE LTD | 7,240,500 | 400,000 | 0.67 | 0.04 | 2012-02-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | 386,000 | 0.37 | 0.04 | 2012-02-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,000 | 370,000 | 0.17 | 0.03 | 2012-02-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 216,500 | 216,500 | 0.02 | 0.02 | 2012-02-07 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 256,000 | 195,000 | 0.02 | 0.02 | 2012-02-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,500 | 158,500 | 0.16 | 0.01 | 2012-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,230,000 | 106,500 | 0.58 | 0.01 | 2012-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,500 | 100,000 | 0.19 | 0.01 | 2012-02-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,500 | 90,000 | 0.20 | 0.01 | 2012-02-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,500 | 70,000 | 0.21 | 0.01 | 2012-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,769,000 | 63,000 | 0.53 | 0.01 | 2012-02-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 60,000 | 0.01 | 0.01 | 2012-02-07 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 155,500 | 60,000 | 0.01 | 0.01 | 2012-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,203,500 | 58,500 | 0.11 | 0.01 | 2012-02-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,500 | 55,000 | 0.03 | 0.01 | 2012-02-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,920,000 | 53,000 | 0.18 | 0.00 | 2012-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,431,500 | 45,500 | 0.13 | 0.00 | 2012-02-07 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,500 | 41,000 | 0.08 | 0.00 | 2012-02-07 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,500 | 40,000 | 0.01 | 0.00 | 2012-02-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 412,500 | 30,000 | 0.04 | 0.00 | 2012-02-07 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | 30,000 | 0.02 | 0.00 | 2012-02-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,435,500 | 20,000 | 1.89 | 0.00 | 2012-02-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 331,000 | 20,000 | 0.03 | 0.00 | 2012-02-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,857,000 | 19,000 | 2.11 | 0.00 | 2012-02-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,500 | 14,000 | 0.16 | 0.00 | 2012-02-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 313,500 | 14,000 | 0.03 | 0.00 | 2012-02-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,956,500 | 14,000 | 0.18 | 0.00 | 2012-02-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,000 | 13,000 | 0.12 | 0.00 | 2012-02-07 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 37 | B01280 | WING FAT SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,283,000 | 500 | 46.80 | 0.00 | 2012-02-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 714,500 | -500 | 0.07 | -0.00 | 2012-02-07 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-02-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | -1,000 | 0.10 | -0.00 | 2012-02-07 |
| 43 | B01416 | VC BROKERAGE LTD | 974,000 | -2,000 | 0.09 | -0.00 | 2012-02-07 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2012-02-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,000 | -4,000 | 0.21 | -0.00 | 2012-02-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,500 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,886 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 681,500 | -20,000 | 0.06 | -0.00 | 2012-02-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 486,500 | -21,500 | 0.04 | -0.00 | 2012-02-07 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -36,000 | 0.00 | -0.00 | 2012-02-07 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -38,000 | -0.00 | 2012-02-07 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 500 | -49,000 | 0.00 | -0.00 | 2012-02-07 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 263,500 | -51,500 | 0.02 | -0.00 | 2012-02-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,500 | -60,000 | 0.07 | -0.01 | 2012-02-07 |
| 59 | B01610 | KGI ASIA LTD | 991,000 | -60,000 | 0.09 | -0.01 | 2012-02-07 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 793,500 | -60,000 | 0.07 | -0.01 | 2012-02-07 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 569,000 | -70,000 | 0.05 | -0.01 | 2012-02-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,000 | -73,000 | 0.26 | -0.01 | 2012-02-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,141,500 | -74,500 | 0.20 | -0.01 | 2012-02-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 120,500 | -81,500 | 0.01 | -0.01 | 2012-02-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,000 | -90,000 | 0.34 | -0.01 | 2012-02-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,399,932 | -101,760 | 2.16 | -0.01 | 2012-02-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | -120,000 | 0.29 | -0.01 | 2012-02-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | -120,000 | 0.22 | -0.01 | 2012-02-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,209,000 | -132,500 | 0.76 | -0.01 | 2012-02-07 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 590,500 | -462,000 | 0.05 | -0.04 | 2012-02-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,613,068 | -735,240 | 12.63 | -0.07 | 2012-02-07 |
| 72 | C00010 | CITIBANK N.A. | 5,262,500 | -1,010,000 | 0.49 | -0.09 | 2012-02-07 |
| 72 | Total changed named holdings | 797,589,886 | 40,000 | 73.72 | 0.00 | ||
| 186 | Unchanged named holdings | 57,241,114 | 0 | 5.29 | 0.00 | ||
| 258 | Total named holdings | 854,831,000 | 40,000 | 79.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,628,000 | -40,000 | 0.61 | -0.00 | ||
| 287 | Total securities in CCASS | 861,459,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,457,500 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 6,882,500 |
| Turnover | 7,606,690 |
| Average price | 1.105 |
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