China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 122,233,000 | 480,000 | 11.30 | 0.04 | 2012-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,500 | 426,000 | 0.04 | 0.04 | 2012-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,325,000 | 363,500 | 46.70 | 0.03 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,130,000 | 50,000 | 0.94 | 0.00 | 2012-05-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,519,000 | 27,000 | 0.23 | 0.00 | 2012-05-25 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,500 | 27,000 | 0.01 | 0.00 | 2012-05-25 |
| 7 | B01921 | GONG PING SECURITIES LTD | 63,500 | 12,000 | 0.01 | 0.00 | 2012-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,741,000 | 12,000 | 0.90 | 0.00 | 2012-05-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,467,500 | 10,000 | 0.23 | 0.00 | 2012-05-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,500 | 6,000 | 0.18 | 0.00 | 2012-05-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,500 | -2,000 | 0.25 | -0.00 | 2012-05-25 |
| 13 | B01740 | WIN SECURITIES LTD | 417,500 | -2,000 | 0.04 | -0.00 | 2012-05-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,000 | -10,000 | 0.13 | -0.00 | 2012-05-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,500 | -10,000 | 0.26 | -0.00 | 2012-05-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,500 | -13,500 | 0.03 | -0.00 | 2012-05-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,876,500 | -13,500 | 1.28 | -0.00 | 2012-05-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,500 | -14,000 | 0.29 | -0.00 | 2012-05-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 952,500 | -15,000 | 0.09 | -0.00 | 2012-05-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,886 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -30,000 | 0.03 | -0.00 | 2012-05-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 383,000 | -30,000 | 0.04 | -0.00 | 2012-05-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,530,500 | -60,000 | 0.14 | -0.01 | 2012-05-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,536,500 | -99,500 | 0.70 | -0.01 | 2012-05-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,792,500 | -297,500 | 2.29 | -0.03 | 2012-05-25 |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,025,000 | -391,500 | 0.37 | -0.04 | 2012-05-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -400,000 | 0.03 | -0.04 | 2012-05-25 |
| 28 | Total changed named holdings | 719,650,386 | 0 | 66.51 | 0.00 | ||
| 227 | Unchanged named holdings | 135,227,114 | 0 | 12.50 | 0.00 | ||
| 255 | Total named holdings | 854,877,500 | 0 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,612,500 | 0 | 0.61 | 0.00 | ||
| 287 | Total securities in CCASS | 861,490,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,466,500 | 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 | 2012-05-23 |
| Volume | 1,470,500 |
| Turnover | 1,708,945 |
| Average price | 1.162 |
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