China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,026,500 | 226,000 | 2.22 | 0.02 | 2012-03-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | 174,500 | 0.19 | 0.02 | 2012-03-19 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 946,500 | 150,000 | 0.09 | 0.01 | 2012-03-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,879,500 | 140,000 | 0.36 | 0.01 | 2012-03-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | 135,500 | 0.18 | 0.01 | 2012-03-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,500 | 130,000 | 0.17 | 0.01 | 2012-03-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,194,500 | 120,000 | 0.94 | 0.01 | 2012-03-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,010,000 | 100,000 | 0.37 | 0.01 | 2012-03-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,992,500 | 100,000 | 0.28 | 0.01 | 2012-03-19 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 454,500 | 80,000 | 0.04 | 0.01 | 2012-03-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 953,500 | 77,000 | 0.09 | 0.01 | 2012-03-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,943,000 | 72,000 | 0.27 | 0.01 | 2012-03-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,195,000 | 52,000 | 0.11 | 0.00 | 2012-03-19 |
| 14 | B01740 | WIN SECURITIES LTD | 158,500 | 38,000 | 0.01 | 0.00 | 2012-03-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | 30,000 | 0.14 | 0.00 | 2012-03-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,500 | 20,000 | 0.20 | 0.00 | 2012-03-19 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 721,500 | 20,000 | 0.07 | 0.00 | 2012-03-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,687,000 | 20,000 | 0.16 | 0.00 | 2012-03-19 |
| 19 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 117,500 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 10,000 | 0.19 | 0.00 | 2012-03-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 591,000 | 9,000 | 0.05 | 0.00 | 2012-03-19 |
| 25 | B01610 | KGI ASIA LTD | 721,500 | 4,000 | 0.07 | 0.00 | 2012-03-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,286,500 | -14,000 | 0.30 | -0.00 | 2012-03-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -14,500 | 0.01 | -0.00 | 2012-03-19 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,281,500 | -20,000 | 1.87 | -0.00 | 2012-03-19 |
| 29 | B01129 | WOCOM SECURITIES LTD | 4,081,000 | -20,000 | 0.38 | -0.00 | 2012-03-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,029,812 | -37,815 | 1.67 | -0.00 | 2012-03-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | -38,000 | 0.08 | -0.00 | 2012-03-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 963,000 | -42,500 | 0.09 | -0.00 | 2012-03-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,564,500 | -48,000 | 0.61 | -0.00 | 2012-03-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,000 | -50,000 | 0.31 | -0.00 | 2012-03-19 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,545,000 | -50,000 | 0.14 | -0.00 | 2012-03-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,000 | -50,000 | 0.14 | -0.00 | 2012-03-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | -55,000 | 0.06 | -0.01 | 2012-03-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,328,388 | -60,185 | 12.05 | -0.01 | 2012-03-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -80,000 | 0.14 | -0.01 | 2012-03-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,500 | -87,000 | 0.10 | -0.01 | 2012-03-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,499,500 | -100,000 | 0.14 | -0.01 | 2012-03-19 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 107,000 | -190,000 | 0.01 | -0.02 | 2012-03-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,071,300 | -208,000 | 0.75 | -0.02 | 2012-03-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,500 | -220,000 | 0.04 | -0.02 | 2012-03-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,941,000 | -393,000 | 0.18 | -0.04 | 2012-03-19 |
| 45 | Total changed named holdings | 273,666,000 | 0 | 25.29 | 0.00 | ||
| 213 | Unchanged named holdings | 581,180,000 | 0 | 53.72 | 0.00 | ||
| 258 | Total named holdings | 854,846,000 | 0 | 79.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,617,000 | 0 | 0.61 | 0.00 | ||
| 287 | 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 | 2012-03-15 |
| Volume | 2,528,500 |
| Turnover | 3,545,785 |
| Average price | 1.402 |
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