China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,619,500 | 230,500 | 1.17 | 0.02 | 2012-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,331,000 | 158,000 | 2.34 | 0.01 | 2012-04-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 130,000 | 0.04 | 0.01 | 2012-04-23 |
| 4 | C00010 | CITIBANK N.A. | 5,584,500 | 100,000 | 0.52 | 0.01 | 2012-04-23 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 791,500 | 100,000 | 0.07 | 0.01 | 2012-04-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 5,159,500 | 100,000 | 0.48 | 0.01 | 2012-04-23 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2012-04-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,000 | 70,000 | 0.31 | 0.01 | 2012-04-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | 40,000 | 0.07 | 0.00 | 2012-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,328,000 | 38,000 | 0.68 | 0.00 | 2012-04-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,157,500 | 36,500 | 0.48 | 0.00 | 2012-04-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,500 | 33,500 | 0.29 | 0.00 | 2012-04-23 |
| 13 | B01740 | WIN SECURITIES LTD | 181,000 | 32,500 | 0.02 | 0.00 | 2012-04-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,500 | 30,000 | 0.19 | 0.00 | 2012-04-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,500 | 28,000 | 0.04 | 0.00 | 2012-04-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | 25,000 | 0.17 | 0.00 | 2012-04-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2012-04-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,500 | 20,500 | 0.15 | 0.00 | 2012-04-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,109,000 | 20,000 | 0.10 | 0.00 | 2012-04-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,315,000 | 18,000 | 0.21 | 0.00 | 2012-04-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,579,500 | 15,500 | 1.62 | 0.00 | 2012-04-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,535,000 | 14,000 | 0.23 | 0.00 | 2012-04-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 13,500 | 0.01 | 0.00 | 2012-04-23 |
| 25 | B01610 | KGI ASIA LTD | 1,019,500 | 10,000 | 0.09 | 0.00 | 2012-04-23 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 28 | B01267 | WINFULL SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 358,500 | 2,500 | 0.03 | 0.00 | 2012-04-23 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 273,500 | -500 | 0.03 | -0.00 | 2012-04-23 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | -8,000 | 0.01 | -0.00 | 2012-04-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,921,000 | -10,000 | 0.18 | -0.00 | 2012-04-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -10,000 | 0.04 | -0.00 | 2012-04-23 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 291,000 | -10,000 | 0.03 | -0.00 | 2012-04-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,019,500 | -12,500 | 0.09 | -0.00 | 2012-04-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,891,000 | -20,000 | 0.27 | -0.00 | 2012-04-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 304,500 | -23,000 | 0.03 | -0.00 | 2012-04-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,558,500 | -35,000 | 0.14 | -0.00 | 2012-04-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,725,000 | -44,000 | 0.99 | -0.00 | 2012-04-23 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,560,000 | -50,000 | 0.14 | -0.00 | 2012-04-23 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,132,500 | -76,000 | 0.10 | -0.01 | 2012-04-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,857,000 | -87,000 | 10.99 | -0.01 | 2012-04-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,253,000 | -100,000 | 0.49 | -0.01 | 2012-04-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,273,500 | -145,000 | 0.39 | -0.01 | 2012-04-23 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -179,500 | 0.02 | -0.02 | 2012-04-23 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.02 | 2012-04-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,560,000 | -417,500 | 46.73 | -0.04 | 2012-04-23 |
| 47 | Total changed named holdings | 757,581,500 | 0 | 70.02 | 0.00 | ||
| 206 | Unchanged named holdings | 97,362,500 | 0 | 9.00 | 0.00 | ||
| 253 | Total named holdings | 854,944,000 | 0 | 79.02 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,551,500 | 0 | 0.61 | 0.00 | ||
| 284 | Total securities in CCASS | 861,495,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,461,000 | 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 | 2012-04-19 |
| Volume | 1,889,000 |
| Turnover | 2,411,785 |
| Average price | 1.277 |
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