China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,500 | 306,000 | 0.16 | 0.03 | 2012-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,374,500 | 266,500 | 2.16 | 0.02 | 2012-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,919,500 | 249,000 | 0.36 | 0.02 | 2012-03-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,459,000 | 223,500 | 0.23 | 0.02 | 2012-03-08 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 901,000 | 188,500 | 0.08 | 0.02 | 2012-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 150,000 | 0.32 | 0.01 | 2012-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,403,500 | 142,000 | 0.87 | 0.01 | 2012-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,500 | 140,000 | 0.16 | 0.01 | 2012-03-08 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 363,500 | 130,000 | 0.03 | 0.01 | 2012-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,148,500 | 110,000 | 0.38 | 0.01 | 2012-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,000 | 100,000 | 0.17 | 0.01 | 2012-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,483,500 | 100,000 | 0.32 | 0.01 | 2012-03-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,500 | 87,000 | 0.14 | 0.01 | 2012-03-08 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,238,500 | 85,000 | 0.11 | 0.01 | 2012-03-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2012-03-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 472,500 | 80,000 | 0.04 | 0.01 | 2012-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 950,000 | 69,000 | 0.09 | 0.01 | 2012-03-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 401,000 | 60,000 | 0.04 | 0.01 | 2012-03-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 360,500 | 43,500 | 0.03 | 0.00 | 2012-03-08 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 741,500 | 40,000 | 0.07 | 0.00 | 2012-03-08 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 896,000 | 40,000 | 0.08 | 0.00 | 2012-03-08 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,500 | 35,500 | 0.01 | 0.00 | 2012-03-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,500 | 33,500 | 0.00 | 0.00 | 2012-03-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 32,000 | 0.14 | 0.00 | 2012-03-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 839,500 | 31,500 | 0.08 | 0.00 | 2012-03-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,500 | 30,000 | 0.14 | 0.00 | 2012-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,047,500 | 29,500 | 0.19 | 0.00 | 2012-03-08 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 26,500 | 0.01 | 0.00 | 2012-03-08 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 216,500 | 20,000 | 0.02 | 0.00 | 2012-03-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 416,500 | 20,000 | 0.04 | 0.00 | 2012-03-08 |
| 32 | B01416 | VC BROKERAGE LTD | 906,000 | 20,000 | 0.08 | 0.00 | 2012-03-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 14,500 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,361,500 | 10,000 | 0.59 | 0.00 | 2012-03-08 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,000 | 10,000 | 0.20 | 0.00 | 2012-03-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | 7,000 | 0.21 | 0.00 | 2012-03-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,455,351 | 5,251 | 1.71 | 0.00 | 2012-03-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,964,000 | -2,500 | 0.18 | -0.00 | 2012-03-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,500 | -4,500 | 0.20 | -0.00 | 2012-03-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,235,000 | -5,000 | 0.21 | -0.00 | 2012-03-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -19,500 | -0.00 | 2012-03-08 | |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2012-03-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,184,500 | -34,000 | 0.39 | -0.00 | 2012-03-08 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 228,500 | -69,000 | 0.02 | -0.01 | 2012-03-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 23,500 | -70,000 | 0.00 | -0.01 | 2012-03-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,521,549 | -97,251 | 12.34 | -0.01 | 2012-03-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,500 | -100,000 | 0.13 | -0.01 | 2012-03-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,500 | -100,000 | 0.18 | -0.01 | 2012-03-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,662,000 | -100,000 | 0.15 | -0.01 | 2012-03-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,500 | -121,500 | 0.17 | -0.01 | 2012-03-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,000 | -125,000 | 0.04 | -0.01 | 2012-03-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,107,000 | -140,000 | 0.29 | -0.01 | 2012-03-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 641,500 | -140,000 | 0.06 | -0.01 | 2012-03-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | -190,000 | 0.06 | -0.02 | 2012-03-08 |
| 61 | B01610 | KGI ASIA LTD | 921,000 | -190,500 | 0.09 | -0.02 | 2012-03-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,027,600 | -198,000 | 0.56 | -0.02 | 2012-03-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 530,000 | -200,000 | 0.05 | -0.02 | 2012-03-08 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,500 | -259,000 | 0.11 | -0.02 | 2012-03-08 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,395,000 | -380,000 | 0.13 | -0.04 | 2012-03-08 |
| 66 | C00010 | CITIBANK N.A. | 2,145,000 | -479,500 | 0.20 | -0.04 | 2012-03-08 |
| 66 | Total changed named holdings | 269,543,500 | 0 | 24.91 | 0.00 | ||
| 188 | Unchanged named holdings | 585,302,500 | 0 | 54.10 | 0.00 | ||
| 254 | Total named holdings | 854,846,000 | 0 | 79.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,617,000 | 0 | 0.61 | 0.00 | ||
| 283 | Total securities in CCASS | 861,463,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,453,500 | 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 | 2012-03-06 |
| Volume | 6,121,500 |
| Turnover | 8,687,505 |
| Average price | 1.419 |
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