China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,012,000 | 464,000 | 0.65 | 0.04 | 2012-04-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,609,500 | 404,500 | 0.98 | 0.04 | 2012-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,433,000 | 352,500 | 2.17 | 0.03 | 2012-04-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,596,000 | 200,000 | 0.42 | 0.02 | 2012-04-02 |
| 5 | C00010 | CITIBANK N.A. | 4,578,500 | 186,000 | 0.42 | 0.02 | 2012-04-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,758,500 | 171,000 | 0.44 | 0.02 | 2012-04-02 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,000 | 160,000 | 0.42 | 0.01 | 2012-04-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,622,000 | 107,500 | 0.61 | 0.01 | 2012-04-02 |
| 9 | B01129 | WOCOM SECURITIES LTD | 6,097,000 | 103,500 | 0.56 | 0.01 | 2012-04-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,051,000 | 80,000 | 0.10 | 0.01 | 2012-04-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,500 | 70,000 | 0.20 | 0.01 | 2012-04-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,659,000 | 51,000 | 1.63 | 0.00 | 2012-04-02 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 267,000 | 50,000 | 0.02 | 0.00 | 2012-04-02 |
| 14 | B01610 | KGI ASIA LTD | 1,128,500 | 45,000 | 0.10 | 0.00 | 2012-04-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 44,000 | 0.03 | 0.00 | 2012-04-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,000 | 40,000 | 0.08 | 0.00 | 2012-04-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 40,000 | 0.04 | 0.00 | 2012-04-02 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | 40,000 | 0.01 | 0.00 | 2012-04-02 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 219,500 | 20,000 | 0.02 | 0.00 | 2012-04-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,000 | 20,000 | 0.26 | 0.00 | 2012-04-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 455,000 | 20,000 | 0.04 | 0.00 | 2012-04-02 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,500 | 20,000 | 0.02 | 0.00 | 2012-04-02 |
| 23 | B01209 | MASON SECURITIES LTD | 232,500 | 20,000 | 0.02 | 0.00 | 2012-04-02 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 676,000 | 20,000 | 0.06 | 0.00 | 2012-04-02 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2012-04-02 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,510,000 | 15,000 | 0.14 | 0.00 | 2012-04-02 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2012-04-02 |
| 28 | B01329 | BLOOMYEARS LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2012-04-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,500 | 11,500 | 0.12 | 0.00 | 2012-04-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,833,000 | 10,000 | 0.17 | 0.00 | 2012-04-02 |
| 31 | B01252 | CORPORATE BROKERS LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 274,500 | 6,000 | 0.03 | 0.00 | 2012-04-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,148,000 | 5,000 | 0.20 | 0.00 | 2012-04-02 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2012-04-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -4,000 | 0.16 | -0.00 | 2012-04-02 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2012-04-02 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,825,000 | -5,500 | 0.26 | -0.00 | 2012-04-02 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 992,500 | -10,000 | 0.09 | -0.00 | 2012-04-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,707,000 | -10,000 | 0.25 | -0.00 | 2012-04-02 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 208,500 | -10,000 | 0.02 | -0.00 | 2012-04-02 |
| 44 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 485,500 | -10,000 | 0.04 | -0.00 | 2012-04-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,000 | -12,000 | 0.17 | -0.00 | 2012-04-02 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,773,000 | -16,000 | 0.16 | -0.00 | 2012-04-02 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | -17,000 | 0.00 | -0.00 | 2012-04-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,500 | -20,000 | 0.14 | -0.00 | 2012-04-02 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 53 | B01290 | SPS SECURITIES LTD | 514,000 | -20,000 | 0.05 | -0.00 | 2012-04-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,102,500 | -34,500 | 46.68 | -0.00 | 2012-04-02 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 487,000 | -38,500 | 0.05 | -0.00 | 2012-04-02 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,000 | -41,000 | 0.12 | -0.00 | 2012-04-02 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -41,500 | 0.14 | -0.00 | 2012-04-02 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,711,500 | -50,000 | 0.34 | -0.00 | 2012-04-02 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,500 | -50,000 | 0.06 | -0.00 | 2012-04-02 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -50,000 | 0.05 | -0.00 | 2012-04-02 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-04-02 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | -66,500 | 0.09 | -0.01 | 2012-04-02 |
| 63 | B01584 | CHIEF SECURITIES LTD | 915,000 | -70,000 | 0.08 | -0.01 | 2012-04-02 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2012-04-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -87,500 | 0.02 | -0.01 | 2012-04-02 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2012-04-02 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2012-04-02 |
| 68 | B01275 | SANFULL SECURITIES LTD | 392,500 | -105,500 | 0.04 | -0.01 | 2012-04-02 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,071,131 | -151,500 | 11.01 | -0.01 | 2012-04-02 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 581,000 | -200,000 | 0.05 | -0.02 | 2012-04-02 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,500 | -220,000 | 0.01 | -0.02 | 2012-04-02 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,500 | -260,000 | 0.02 | -0.02 | 2012-04-02 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,643,500 | -391,000 | 1.35 | -0.04 | 2012-04-02 |
| 74 | B01740 | WIN SECURITIES LTD | 143,500 | -420,000 | 0.01 | -0.04 | 2012-04-02 |
| 74 | Total changed named holdings | 773,813,131 | 62,000 | 71.52 | 0.00 | ||
| 178 | Unchanged named holdings | 81,202,869 | 0 | 7.51 | -0.00 | ||
| 252 | Total named holdings | 855,016,000 | 62,000 | 79.02 | -0.00 | ||
| 28 | Unnamed Investor Participants | 6,489,500 | -20,000 | 0.60 | -0.00 | ||
| 280 | Total securities in CCASS | 861,505,500 | 42,000 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,451,000 | -2,000 | 20.38 | -0.00 | |||
| Issued securities | 1,081,956,500 | 40,000 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 5,468,500 |
| Turnover | 9,310,990 |
| Average price | 1.703 |
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