China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 25,035,000 | 408,500 | 2.31 | 0.04 | 2012-04-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,872,000 | 350,000 | 0.54 | 0.03 | 2012-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,708,200 | 271,000 | 1.17 | 0.03 | 2012-04-12 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,000 | 150,000 | 0.02 | 0.01 | 2012-04-12 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 449,000 | 149,000 | 0.04 | 0.01 | 2012-04-12 |
| 6 | C00010 | CITIBANK N.A. | 5,655,500 | 136,500 | 0.52 | 0.01 | 2012-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,540,500 | 114,000 | 46.72 | 0.01 | 2012-04-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,500 | 110,000 | 0.39 | 0.01 | 2012-04-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,500 | 95,000 | 0.20 | 0.01 | 2012-04-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 519,000 | 80,000 | 0.05 | 0.01 | 2012-04-12 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 313,500 | 60,000 | 0.03 | 0.01 | 2012-04-12 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 59,000 | 0.01 | 0.01 | 2012-04-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 486,500 | 55,500 | 0.04 | 0.01 | 2012-04-12 |
| 14 | B01129 | WOCOM SECURITIES LTD | 6,303,500 | 55,500 | 0.58 | 0.01 | 2012-04-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,000 | 55,000 | 0.04 | 0.01 | 2012-04-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | 51,500 | 0.03 | 0.00 | 2012-04-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,885,000 | 50,000 | 0.17 | 0.00 | 2012-04-12 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 158,500 | 50,000 | 0.01 | 0.00 | 2012-04-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 135,500 | 50,000 | 0.01 | 0.00 | 2012-04-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2012-04-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,500 | 40,000 | 0.15 | 0.00 | 2012-04-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | 30,000 | 0.19 | 0.00 | 2012-04-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2012-04-12 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 28,000 | 0.00 | 0.00 | 2012-04-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 26,000 | 0.01 | 0.00 | 2012-04-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,585,000 | 24,000 | 1.63 | 0.00 | 2012-04-12 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-04-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 951,000 | 22,500 | 0.09 | 0.00 | 2012-04-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | 20,000 | 0.07 | 0.00 | 2012-04-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,375,500 | 20,000 | 0.31 | 0.00 | 2012-04-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,000 | 20,000 | 0.10 | 0.00 | 2012-04-12 |
| 32 | B01267 | WINFULL SECURITIES LTD | 56,500 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,041,000 | 16,500 | 0.65 | 0.00 | 2012-04-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,009,000 | 14,000 | 0.09 | 0.00 | 2012-04-12 |
| 35 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 37 | B01610 | KGI ASIA LTD | 1,089,500 | 7,000 | 0.10 | 0.00 | 2012-04-12 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,500 | 2,000 | 0.06 | 0.00 | 2012-04-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -2,000 | 0.18 | -0.00 | 2012-04-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -2,000 | 0.05 | -0.00 | 2012-04-12 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 475,500 | -10,000 | 0.04 | -0.00 | 2012-04-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,737,000 | -14,000 | 0.25 | -0.00 | 2012-04-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,681,300 | -25,500 | 10.97 | -0.00 | 2012-04-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -30,000 | 0.04 | -0.00 | 2012-04-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,741,500 | -40,000 | 0.25 | -0.00 | 2012-04-12 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2012-04-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,688,000 | -45,000 | 0.99 | -0.00 | 2012-04-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | -50,000 | 0.12 | -0.00 | 2012-04-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,827,000 | -56,000 | 0.45 | -0.01 | 2012-04-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,000 | -65,000 | 0.23 | -0.01 | 2012-04-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,500 | -100,000 | 0.19 | -0.01 | 2012-04-12 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | -135,500 | 0.43 | -0.01 | 2012-04-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,757,000 | -200,000 | 0.16 | -0.02 | 2012-04-12 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,000 | -360,000 | 0.19 | -0.03 | 2012-04-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,000 | -411,000 | 0.16 | -0.04 | 2012-04-12 |
| 57 | B01184 | QUAM SECURITIES LTD | 3,181,000 | -1,165,500 | 0.29 | -0.11 | 2012-04-12 |
| 57 | Total changed named holdings | 772,767,000 | 0 | 71.42 | 0.00 | ||
| 200 | Unchanged named holdings | 82,237,000 | 0 | 7.60 | 0.00 | ||
| 257 | Total named holdings | 855,004,000 | 0 | 79.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,501,500 | 0 | 0.60 | 0.00 | ||
| 286 | 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 | 2012-04-10 |
| Volume | 4,234,500 |
| Turnover | 6,047,685 |
| Average price | 1.428 |
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