China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,500 | 581,500 | 0.23 | 0.05 | 2012-05-15 |
| 2 | B01740 | WIN SECURITIES LTD | 414,500 | 220,000 | 0.04 | 0.02 | 2012-05-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,747,000 | 170,000 | 0.35 | 0.02 | 2012-05-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,830,500 | 153,500 | 0.72 | 0.01 | 2012-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,156,000 | 128,500 | 2.33 | 0.01 | 2012-05-15 |
| 6 | C00010 | CITIBANK N.A. | 6,123,000 | 127,000 | 0.57 | 0.01 | 2012-05-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,775,000 | 32,500 | 0.26 | 0.00 | 2012-05-15 |
| 8 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 26,000 | 0.08 | 0.00 | 2012-05-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,000 | 20,000 | 0.18 | 0.00 | 2012-05-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 188,500 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,500 | 12,000 | 0.02 | 0.00 | 2012-05-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,500 | 10,000 | 0.07 | 0.00 | 2012-05-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,500 | 10,000 | 0.25 | 0.00 | 2012-05-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,048,000 | 2,500 | 0.10 | 0.00 | 2012-05-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 209,500 | 2,000 | 0.02 | 0.00 | 2012-05-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,888,500 | -1,500 | 0.91 | -0.00 | 2012-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,606,500 | -2,000 | 0.15 | -0.00 | 2012-05-15 |
| 21 | C00018 | HANG SENG BANK LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2012-05-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -8,000 | 0.18 | -0.00 | 2012-05-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,552,500 | -9,000 | 0.51 | -0.00 | 2012-05-15 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,000 | -10,000 | 0.23 | -0.00 | 2012-05-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,289,500 | -20,000 | 0.95 | -0.00 | 2012-05-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | -30,000 | 0.12 | -0.00 | 2012-05-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 443,500 | -32,000 | 0.04 | -0.00 | 2012-05-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,248,500 | -36,000 | 0.21 | -0.00 | 2012-05-15 |
| 30 | B01610 | KGI ASIA LTD | 702,000 | -44,000 | 0.06 | -0.00 | 2012-05-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,500 | -45,000 | 0.27 | -0.00 | 2012-05-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,060,000 | -47,000 | 46.68 | -0.00 | 2012-05-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | -50,000 | 0.23 | -0.00 | 2012-05-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -54,000 | 0.03 | -0.00 | 2012-05-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2012-05-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,953,000 | -100,000 | 0.18 | -0.01 | 2012-05-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | -118,000 | 0.35 | -0.01 | 2012-05-15 |
| 38 | B01129 | WOCOM SECURITIES LTD | 4,846,500 | -145,500 | 0.45 | -0.01 | 2012-05-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,846,500 | -150,000 | 0.17 | -0.01 | 2012-05-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,254,500 | -210,000 | 11.11 | -0.02 | 2012-05-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,775,000 | -393,500 | 1.46 | -0.04 | 2012-05-15 |
| 41 | Total changed named holdings | 752,615,000 | -6,000 | 69.56 | -0.00 | ||
| 216 | Unchanged named holdings | 102,268,000 | 0 | 9.45 | 0.00 | ||
| 257 | Total named holdings | 854,883,000 | -6,000 | 79.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,608,500 | 0 | 0.61 | 0.00 | ||
| 288 | Total securities in CCASS | 861,491,500 | -6,000 | 79.62 | -0.00 | ||
| Securities not in CCASS | 220,465,000 | 6,000 | 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 | 2012-05-11 |
| Volume | 1,868,500 |
| Turnover | 2,085,712 |
| Average price | 1.116 |
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