China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,500 | 225,500 | 0.25 | 0.02 | 2012-05-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,700,500 | 150,000 | 0.53 | 0.01 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,388,500 | 134,000 | 11.13 | 0.01 | 2012-05-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,000 | 128,500 | 0.24 | 0.01 | 2012-05-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,053,000 | 100,000 | 0.19 | 0.01 | 2012-05-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 389,500 | 68,500 | 0.04 | 0.01 | 2012-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,109,500 | 61,500 | 0.10 | 0.01 | 2012-05-16 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 58,000 | 57,500 | 0.01 | 0.01 | 2012-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,210,000 | 54,000 | 2.33 | 0.00 | 2012-05-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 34,000 | 0.08 | 0.00 | 2012-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,920,500 | 32,000 | 0.92 | 0.00 | 2012-05-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,000 | 30,000 | 0.13 | 0.00 | 2012-05-16 |
| 13 | B01610 | KGI ASIA LTD | 726,000 | 24,000 | 0.07 | 0.00 | 2012-05-16 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,500 | 22,000 | 0.01 | 0.00 | 2012-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,850,500 | 20,000 | 0.73 | 0.00 | 2012-05-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,649,000 | 20,000 | 0.15 | 0.00 | 2012-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,500 | 20,000 | 0.27 | 0.00 | 2012-05-16 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,500 | 20,000 | 0.15 | 0.00 | 2012-05-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 403,000 | 20,000 | 0.04 | 0.00 | 2012-05-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,500 | 15,000 | 0.26 | 0.00 | 2012-05-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 11,500 | 0.02 | 0.00 | 2012-05-16 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 10,000 | 0.18 | 0.00 | 2012-05-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2012-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2012-05-16 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,500 | 6,000 | 0.20 | 0.00 | 2012-05-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,777,500 | 2,500 | 0.26 | 0.00 | 2012-05-16 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,249,000 | 500 | 0.21 | 0.00 | 2012-05-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,000 | -1,000 | 0.35 | -0.00 | 2012-05-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,500 | -5,000 | 0.04 | -0.00 | 2012-05-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,596,500 | -10,000 | 0.15 | -0.00 | 2012-05-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,500 | -10,000 | 0.07 | -0.00 | 2012-05-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 497,500 | -14,000 | 0.05 | -0.00 | 2012-05-16 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,018,500 | -41,500 | 46.68 | -0.00 | 2012-05-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,500 | -44,000 | 0.05 | -0.00 | 2012-05-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,192,500 | -97,000 | 0.94 | -0.01 | 2012-05-16 |
| 43 | B01129 | WOCOM SECURITIES LTD | 4,726,500 | -120,000 | 0.44 | -0.01 | 2012-05-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,813,500 | -961,500 | 1.37 | -0.09 | 2012-05-16 |
| 44 | Total changed named holdings | 743,455,000 | 0 | 68.71 | 0.00 | ||
| 214 | Unchanged named holdings | 111,428,000 | 0 | 10.30 | 0.00 | ||
| 258 | Total named holdings | 854,883,000 | 0 | 79.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,608,500 | 0 | 0.61 | 0.00 | ||
| 289 | Total securities in CCASS | 861,491,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,465,000 | 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 | 2012-05-14 |
| Volume | 1,873,500 |
| Turnover | 2,003,505 |
| Average price | 1.069 |
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