China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,165,500 | 967,000 | 0.29 | 0.09 | 2012-04-03 |
| 2 | C00010 | CITIBANK N.A. | 4,878,500 | 300,000 | 0.45 | 0.03 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,925,000 | 281,500 | 1.38 | 0.03 | 2012-04-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,970,500 | 212,000 | 0.46 | 0.02 | 2012-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,592,500 | 159,500 | 2.18 | 0.01 | 2012-04-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,683,000 | 150,000 | 0.43 | 0.01 | 2012-04-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,500 | 130,000 | 0.22 | 0.01 | 2012-04-03 |
| 8 | B01610 | KGI ASIA LTD | 1,214,500 | 86,000 | 0.11 | 0.01 | 2012-04-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 82,000 | 0.05 | 0.01 | 2012-04-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 80,000 | 0.03 | 0.01 | 2012-04-03 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,500 | 60,000 | 0.02 | 0.01 | 2012-04-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,000 | 60,000 | 0.01 | 0.01 | 2012-04-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,656,000 | 60,000 | 0.43 | 0.01 | 2012-04-03 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 314,500 | 60,000 | 0.03 | 0.01 | 2012-04-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,047,500 | 55,000 | 0.10 | 0.01 | 2012-04-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 442,500 | 50,000 | 0.04 | 0.00 | 2012-04-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 960,000 | 45,000 | 0.09 | 0.00 | 2012-04-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,500 | 37,500 | 0.01 | 0.00 | 2012-04-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,139,000 | 36,500 | 46.69 | 0.00 | 2012-04-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,500 | 30,500 | 0.03 | 0.00 | 2012-04-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,500 | 30,000 | 0.35 | 0.00 | 2012-04-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | 30,000 | 0.15 | 0.00 | 2012-04-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 30,000 | 0.03 | 0.00 | 2012-04-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 28,000 | 0.05 | 0.00 | 2012-04-03 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,500 | 25,000 | 0.00 | 0.00 | 2012-04-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,680,000 | 21,000 | 1.63 | 0.00 | 2012-04-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | 20,000 | 0.08 | 0.00 | 2012-04-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,793,000 | 20,000 | 0.17 | 0.00 | 2012-04-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,872,500 | 18,000 | 0.17 | 0.00 | 2012-04-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 942,500 | 17,500 | 0.09 | 0.00 | 2012-04-03 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 206,500 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 35 | B01457 | MARS SECURITIES CO LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2012-04-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,500 | 6,000 | 0.12 | 0.00 | 2012-04-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,000 | -1,000 | 0.20 | -0.00 | 2012-04-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,500 | -5,000 | 0.06 | -0.00 | 2012-04-03 |
| 40 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,595,500 | -14,000 | 0.98 | -0.00 | 2012-04-03 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2012-04-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 194,500 | -14,000 | 0.02 | -0.00 | 2012-04-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2012-04-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,793,000 | -17,000 | 0.26 | -0.00 | 2012-04-03 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-04-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 81,886 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,495,500 | -26,500 | 0.42 | -0.00 | 2012-04-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -50,000 | 0.04 | -0.00 | 2012-04-03 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,783,000 | -50,000 | 0.16 | -0.00 | 2012-04-03 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,255,500 | -50,000 | 0.30 | -0.00 | 2012-04-03 |
| 53 | B01290 | SPS SECURITIES LTD | 464,000 | -50,000 | 0.04 | -0.00 | 2012-04-03 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,767,500 | -57,500 | 0.26 | -0.01 | 2012-04-03 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,000 | -60,000 | 0.17 | -0.01 | 2012-04-03 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,560,500 | -61,500 | 0.61 | -0.01 | 2012-04-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,000 | -114,000 | 0.11 | -0.01 | 2012-04-03 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,500 | -121,000 | 0.22 | -0.01 | 2012-04-03 |
| 59 | B01129 | WOCOM SECURITIES LTD | 5,973,500 | -123,500 | 0.55 | -0.01 | 2012-04-03 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,567,000 | -125,000 | 0.14 | -0.01 | 2012-04-03 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2012-04-03 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 401,000 | -180,000 | 0.04 | -0.02 | 2012-04-03 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,063,000 | -200,000 | 0.10 | -0.02 | 2012-04-03 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,000 | -392,500 | 0.21 | -0.04 | 2012-04-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,481,000 | -531,000 | 0.60 | -0.05 | 2012-04-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,318,131 | -753,000 | 10.94 | -0.07 | 2012-04-03 |
| 66 | Total changed named holdings | 783,013,017 | 0 | 72.37 | 0.00 | ||
| 185 | Unchanged named holdings | 72,002,983 | 0 | 6.65 | 0.00 | ||
| 251 | Total named holdings | 855,016,000 | 0 | 79.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,489,500 | 0 | 0.60 | 0.00 | ||
| 279 | Total securities in CCASS | 861,505,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,451,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 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 | 2012-03-30 |
| Volume | 6,181,000 |
| Turnover | 10,206,085 |
| Average price | 1.651 |
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