China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,051,000 | 963,000 | 0.37 | 0.09 | 2012-03-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 838,000 | 693,000 | 0.08 | 0.06 | 2012-03-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,500 | 180,000 | 0.19 | 0.02 | 2012-03-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 741,500 | 130,000 | 0.07 | 0.01 | 2012-03-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,500 | 109,000 | 0.14 | 0.01 | 2012-03-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | 100,000 | 0.06 | 0.01 | 2012-03-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,000 | 90,000 | 0.11 | 0.01 | 2012-03-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | 77,000 | 0.03 | 0.01 | 2012-03-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | 70,000 | 0.14 | 0.01 | 2012-03-05 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 297,500 | 62,000 | 0.03 | 0.01 | 2012-03-05 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 396,500 | 40,000 | 0.04 | 0.00 | 2012-03-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,222,100 | 37,500 | 0.58 | 0.00 | 2012-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,215,000 | 30,000 | 0.20 | 0.00 | 2012-03-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,324,000 | 29,000 | 0.58 | 0.00 | 2012-03-05 |
| 15 | B01610 | KGI ASIA LTD | 1,261,500 | 20,000 | 0.12 | 0.00 | 2012-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,500 | 20,000 | 0.13 | 0.00 | 2012-03-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,500 | 18,500 | 0.04 | 0.00 | 2012-03-05 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 15,000 | 0.01 | 0.00 | 2012-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 153,500 | 14,500 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,964,000 | -2,500 | 0.18 | -0.00 | 2012-03-05 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 25 | B01209 | MASON SECURITIES LTD | 204,500 | -5,000 | 0.02 | -0.00 | 2012-03-05 |
| 26 | C00010 | CITIBANK N.A. | 2,628,000 | -6,500 | 0.24 | -0.00 | 2012-03-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 297,500 | -8,000 | 0.03 | -0.00 | 2012-03-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -10,000 | 0.14 | -0.00 | 2012-03-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,500 | -10,000 | 0.15 | -0.00 | 2012-03-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,500 | -12,000 | 0.12 | -0.00 | 2012-03-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2012-03-05 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,500 | -17,000 | 0.02 | -0.00 | 2012-03-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -17,500 | 0.19 | -0.00 | 2012-03-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,559,500 | -20,000 | 0.14 | -0.00 | 2012-03-05 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 681,500 | -20,000 | 0.06 | -0.00 | 2012-03-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,000 | -20,000 | 0.20 | -0.00 | 2012-03-05 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 577,000 | -21,500 | 0.05 | -0.00 | 2012-03-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 851,000 | -30,000 | 0.08 | -0.00 | 2012-03-05 |
| 41 | B01606 | EWARTON SECURITIES LTD | 595,000 | -35,000 | 0.05 | -0.00 | 2012-03-05 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -39,000 | 0.00 | -0.00 | 2012-03-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 4,087,500 | -46,000 | 0.38 | -0.00 | 2012-03-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,500 | -54,500 | 0.34 | -0.01 | 2012-03-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,000 | -61,500 | 0.38 | -0.01 | 2012-03-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,000 | -62,500 | 0.16 | -0.01 | 2012-03-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,523,270 | -68,690 | 1.71 | -0.01 | 2012-03-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,207,000 | -85,000 | 0.20 | -0.01 | 2012-03-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 705,000 | -90,000 | 0.07 | -0.01 | 2012-03-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,909,000 | -117,500 | 2.12 | -0.01 | 2012-03-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,000 | -125,000 | 0.23 | -0.01 | 2012-03-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,000 | -138,000 | 0.21 | -0.01 | 2012-03-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,500 | -220,000 | 0.15 | -0.02 | 2012-03-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,205,500 | -435,500 | 0.85 | -0.04 | 2012-03-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,889,130 | -827,310 | 12.38 | -0.08 | 2012-03-05 |
| 56 | Total changed named holdings | 258,245,500 | 0 | 23.87 | 0.00 | ||
| 200 | Unchanged named holdings | 596,600,000 | 0 | 55.14 | 0.00 | ||
| 256 | Total named holdings | 854,845,500 | 0 | 79.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,617,000 | 0 | 0.61 | 0.00 | ||
| 285 | Total securities in CCASS | 861,462,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,454,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 4,708,000 |
| Turnover | 7,271,575 |
| Average price | 1.545 |
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