China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,724,500 | 740,000 | 11.07 | 0.07 | 2012-05-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,544,500 | 224,000 | 0.42 | 0.02 | 2012-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,604,500 | 193,000 | 0.98 | 0.02 | 2012-05-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,500 | 128,000 | 0.17 | 0.01 | 2012-05-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 50,000 | 0.07 | 0.00 | 2012-05-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,277,000 | 36,000 | 0.21 | 0.00 | 2012-05-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 30,000 | 0.03 | 0.00 | 2012-05-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,139,000 | 10,000 | 0.20 | 0.00 | 2012-05-03 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 811,500 | 10,000 | 0.08 | 0.00 | 2012-05-03 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2012-05-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,039,500 | 5,000 | 0.10 | 0.00 | 2012-05-03 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,500 | 4,000 | 0.04 | 0.00 | 2012-05-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 400,500 | 1,500 | 0.04 | 0.00 | 2012-05-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,500 | 500 | 0.04 | 0.00 | 2012-05-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2012-05-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,957,500 | -10,000 | 0.37 | -0.00 | 2012-05-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | -10,000 | 0.03 | -0.00 | 2012-05-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | -10,000 | 0.19 | -0.00 | 2012-05-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,841,500 | -15,000 | 0.26 | -0.00 | 2012-05-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,500 | -20,000 | 0.19 | -0.00 | 2012-05-03 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | -29,000 | 0.00 | -0.00 | 2012-05-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -30,000 | 0.08 | -0.00 | 2012-05-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,191,500 | -44,000 | 46.69 | -0.00 | 2012-05-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,143,000 | -50,000 | 0.48 | -0.00 | 2012-05-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,053,500 | -50,000 | 0.28 | -0.00 | 2012-05-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,000 | -100,000 | 0.28 | -0.01 | 2012-05-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,500 | -110,000 | 0.10 | -0.01 | 2012-05-03 |
| 28 | B01129 | WOCOM SECURITIES LTD | 4,999,500 | -180,000 | 0.46 | -0.02 | 2012-05-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,348,000 | -375,000 | 1.51 | -0.03 | 2012-05-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,227,500 | -399,000 | 0.95 | -0.04 | 2012-05-03 |
| 30 | Total changed named holdings | 706,726,000 | 0 | 65.32 | 0.00 | ||
| 224 | Unchanged named holdings | 148,218,000 | 0 | 13.70 | 0.00 | ||
| 254 | Total named holdings | 854,944,000 | 0 | 79.02 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,551,500 | 0 | 0.61 | 0.00 | ||
| 285 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,499,500 |
| Turnover | 1,886,430 |
| Average price | 1.258 |
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