China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,618,800 | 370,214 | 12.35 | 0.03 | 2012-03-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,764,500 | 234,500 | 0.16 | 0.02 | 2012-03-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 209,500 | 0.07 | 0.02 | 2012-03-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,411,500 | 130,000 | 0.13 | 0.01 | 2012-03-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,834,500 | 105,000 | 0.17 | 0.01 | 2012-03-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,762,000 | 100,000 | 0.16 | 0.01 | 2012-03-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 865,000 | 95,000 | 0.08 | 0.01 | 2012-03-07 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 712,500 | 85,000 | 0.07 | 0.01 | 2012-03-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 60,000 | 0.01 | 0.01 | 2012-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,351,500 | 50,000 | 0.59 | 0.00 | 2012-03-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 36,000 | 0.01 | 0.00 | 2012-03-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,500 | 22,000 | 0.13 | 0.00 | 2012-03-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,500 | 20,000 | 0.15 | 0.00 | 2012-03-07 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 16 | B01209 | MASON SECURITIES LTD | 224,500 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2012-03-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 856,000 | 17,000 | 0.08 | 0.00 | 2012-03-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,000 | 15,000 | 0.23 | 0.00 | 2012-03-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,500 | 12,000 | 0.13 | 0.00 | 2012-03-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 11,895,500 | 3,000 | 1.10 | 0.00 | 2012-03-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -1,000 | 0.04 | -0.00 | 2012-03-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,500 | -1,500 | 0.05 | -0.00 | 2012-03-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 275,000 | -2,000 | 0.03 | -0.00 | 2012-03-07 |
| 26 | C00010 | CITIBANK N.A. | 2,624,500 | -4,000 | 0.24 | -0.00 | 2012-03-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,383,500 | -4,000 | 0.31 | -0.00 | 2012-03-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 881,000 | -5,000 | 0.08 | -0.00 | 2012-03-07 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,500 | -10,000 | 0.14 | -0.00 | 2012-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,000 | -10,000 | 0.21 | -0.00 | 2012-03-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 730,000 | -10,000 | 0.07 | -0.00 | 2012-03-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -10,000 | 0.14 | -0.00 | 2012-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,261,500 | -14,000 | 0.86 | -0.00 | 2012-03-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -15,000 | 0.06 | -0.00 | 2012-03-07 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,500 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -20,000 | 0.05 | -0.00 | 2012-03-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2012-03-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,108,000 | -33,500 | 2.14 | -0.00 | 2012-03-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,450,100 | -34,714 | 1.71 | -0.00 | 2012-03-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,500 | -40,000 | 0.02 | -0.00 | 2012-03-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,225,600 | -48,500 | 0.58 | -0.00 | 2012-03-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,500 | -50,000 | 0.14 | -0.00 | 2012-03-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,500 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | -51,500 | 0.18 | -0.00 | 2012-03-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,000 | -54,000 | 0.20 | -0.00 | 2012-03-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,000 | -80,000 | 0.10 | -0.01 | 2012-03-07 |
| 49 | B01610 | KGI ASIA LTD | 1,111,500 | -100,000 | 0.10 | -0.01 | 2012-03-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -100,000 | 0.01 | -0.01 | 2012-03-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,363,000 | -845,000 | 0.31 | -0.08 | 2012-03-07 |
| 51 | Total changed named holdings | 253,993,500 | 500 | 23.48 | 0.00 | ||
| 205 | Unchanged named holdings | 600,852,500 | 0 | 55.54 | 0.00 | ||
| 256 | Total named holdings | 854,846,000 | 500 | 79.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,617,000 | 0 | 0.61 | 0.00 | ||
| 285 | Total securities in CCASS | 861,463,000 | 500 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,453,500 | -500 | 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 | 2012-03-05 |
| Volume | 2,609,000 |
| Turnover | 3,990,775 |
| Average price | 1.530 |
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