China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 118,555,800 | 1,628,800 | 10.96 | 0.15 | 2012-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,343,000 | 546,000 | 2.25 | 0.05 | 2012-04-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,801,000 | 397,500 | 0.17 | 0.04 | 2012-04-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,808,000 | 353,000 | 1.00 | 0.03 | 2012-04-10 |
| 5 | C00010 | CITIBANK N.A. | 5,486,000 | 350,000 | 0.51 | 0.03 | 2012-04-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,500 | 225,000 | 0.37 | 0.02 | 2012-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,093,500 | 186,500 | 0.10 | 0.02 | 2012-04-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,307,000 | 168,000 | 46.70 | 0.02 | 2012-04-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 138,000 | 0.05 | 0.01 | 2012-04-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,947,000 | 137,000 | 0.18 | 0.01 | 2012-04-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | 100,000 | 0.05 | 0.01 | 2012-04-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 100,000 | 0.04 | 0.01 | 2012-04-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,565,500 | 95,500 | 0.33 | 0.01 | 2012-04-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,317,000 | 90,000 | 0.21 | 0.01 | 2012-04-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | 85,000 | 0.13 | 0.01 | 2012-04-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,851,500 | 81,500 | 0.17 | 0.01 | 2012-04-10 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2012-04-10 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 454,500 | 70,000 | 0.04 | 0.01 | 2012-04-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 65,500 | 0.17 | 0.01 | 2012-04-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 60,000 | 0.19 | 0.01 | 2012-04-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,833,500 | 60,000 | 0.26 | 0.01 | 2012-04-10 |
| 22 | B01716 | ORIENT SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2012-04-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,833,000 | 60,000 | 0.45 | 0.01 | 2012-04-10 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2012-04-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2012-04-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2012-04-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,214,000 | 49,000 | 0.30 | 0.00 | 2012-04-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,500 | 48,000 | 0.14 | 0.00 | 2012-04-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,900,500 | 43,500 | 0.64 | 0.00 | 2012-04-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,549,500 | 43,000 | 1.62 | 0.00 | 2012-04-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,000 | 43,000 | 0.25 | 0.00 | 2012-04-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,500 | 40,000 | 0.06 | 0.00 | 2012-04-10 |
| 33 | B01610 | KGI ASIA LTD | 1,201,500 | 38,000 | 0.11 | 0.00 | 2012-04-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,500 | 30,000 | 0.02 | 0.00 | 2012-04-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 522,500 | 30,000 | 0.05 | 0.00 | 2012-04-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 95,500 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 25,000 | 0.01 | 0.00 | 2012-04-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,500 | 20,000 | 0.03 | 0.00 | 2012-04-10 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-04-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,000 | 20,000 | 0.22 | 0.00 | 2012-04-10 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 20,000 | 0.03 | 0.00 | 2012-04-10 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 46 | B01280 | WING FAT SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 47 | B01129 | WOCOM SECURITIES LTD | 6,493,500 | 20,000 | 0.60 | 0.00 | 2012-04-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,000 | 19,500 | 0.23 | 0.00 | 2012-04-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 637,000 | 15,000 | 0.06 | 0.00 | 2012-04-10 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 641,500 | 12,000 | 0.06 | 0.00 | 2012-04-10 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,000 | 10,000 | 0.07 | 0.00 | 2012-04-10 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 53 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 56 | B01267 | WINFULL SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2012-04-10 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-04-10 |
| 59 | B01252 | CORPORATE BROKERS LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-04-10 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-04-10 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 168,500 | -6,000 | 0.02 | -0.00 | 2012-04-10 |
| 64 | B01740 | WIN SECURITIES LTD | 137,500 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -6,500 | 0.02 | -0.00 | 2012-04-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,500 | -9,000 | 0.21 | -0.00 | 2012-04-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | -12,500 | 0.05 | -0.00 | 2012-04-10 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,500 | -20,000 | 0.04 | -0.00 | 2012-04-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,500 | -22,500 | 0.12 | -0.00 | 2012-04-10 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 553,500 | -22,500 | 0.05 | -0.00 | 2012-04-10 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | -25,500 | 0.09 | -0.00 | 2012-04-10 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-04-10 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | -34,000 | 0.02 | -0.00 | 2012-04-10 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -51,500 | 0.00 | -0.00 | 2012-04-10 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,718,500 | -99,500 | 0.16 | -0.01 | 2012-04-10 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 383,000 | -120,000 | 0.04 | -0.01 | 2012-04-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | -230,000 | 0.10 | -0.02 | 2012-04-10 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,825,500 | -232,500 | 0.45 | -0.02 | 2012-04-10 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,730,500 | -255,000 | 0.44 | -0.02 | 2012-04-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | -918,500 | 0.13 | -0.08 | 2012-04-10 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,500 | -1,965,000 | 0.19 | -0.18 | 2012-04-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,236,200 | -1,968,800 | 1.22 | -0.18 | 2012-04-10 |
| 82 | Total changed named holdings | 782,806,000 | 0 | 72.35 | 0.00 | ||
| 174 | Unchanged named holdings | 72,198,000 | 0 | 6.67 | 0.00 | ||
| 256 | Total named holdings | 855,004,000 | 0 | 79.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,501,500 | 0 | 0.60 | 0.00 | ||
| 285 | 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 | 2012-04-03 |
| Volume | 8,157,000 |
| Turnover | 11,436,165 |
| Average price | 1.402 |
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