China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,400,000 | 1,400,000 | 0.13 | 0.13 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,180,500 | 352,000 | 2.33 | 0.03 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,544,000 | 205,000 | 0.97 | 0.02 | 2012-06-01 |
| 4 | B01129 | WOCOM SECURITIES LTD | 4,175,000 | 200,000 | 0.39 | 0.02 | 2012-06-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,500 | 170,000 | 0.24 | 0.02 | 2012-06-01 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 724,500 | 133,500 | 0.07 | 0.01 | 2012-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,749,500 | 105,000 | 0.16 | 0.01 | 2012-06-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,051,500 | 100,000 | 0.65 | 0.01 | 2012-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,500 | 100,000 | 0.21 | 0.01 | 2012-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2012-06-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,500 | 86,000 | 0.04 | 0.01 | 2012-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,986,000 | 80,000 | 0.92 | 0.01 | 2012-06-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,500 | 50,000 | 0.07 | 0.00 | 2012-06-01 |
| 14 | B01610 | KGI ASIA LTD | 711,000 | 49,000 | 0.07 | 0.00 | 2012-06-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,000 | 40,000 | 0.24 | 0.00 | 2012-06-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 40,000 | 0.03 | 0.00 | 2012-06-01 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 100,500 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 38,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,682,500 | 33,000 | 0.53 | 0.00 | 2012-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,500 | 32,500 | 0.33 | 0.00 | 2012-06-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,500 | 30,000 | 0.25 | 0.00 | 2012-06-01 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,500 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 25,000 | 0.17 | 0.00 | 2012-06-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | 24,000 | 0.20 | 0.00 | 2012-06-01 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,000 | 20,000 | 0.19 | 0.00 | 2012-06-01 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,500 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 188,500 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2012-06-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 380,500 | 10,500 | 0.04 | 0.00 | 2012-06-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,500 | 10,000 | 0.13 | 0.00 | 2012-06-01 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 7,500 | 0.01 | 0.00 | 2012-06-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -500 | 0.00 | -0.00 | 2012-06-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,500 | -10,000 | 0.26 | -0.00 | 2012-06-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | -13,500 | 0.10 | -0.00 | 2012-06-01 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,864,000 | -22,000 | 1.28 | -0.00 | 2012-06-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,500 | -25,000 | 0.04 | -0.00 | 2012-06-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,275,000 | -27,500 | 46.70 | -0.00 | 2012-06-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | -30,000 | 0.23 | -0.00 | 2012-06-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,500 | -60,000 | 0.11 | -0.01 | 2012-06-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,500 | -60,000 | 0.09 | -0.01 | 2012-06-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,500 | -90,000 | 0.28 | -0.01 | 2012-06-01 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 621,500 | -118,500 | 0.06 | -0.01 | 2012-06-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,500 | -140,000 | 0.10 | -0.01 | 2012-06-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,892,500 | -150,000 | 0.64 | -0.01 | 2012-06-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,500 | -210,000 | 0.23 | -0.02 | 2012-06-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -240,000 | 0.04 | -0.02 | 2012-06-01 |
| 51 | C00010 | CITIBANK N.A. | 3,782,000 | -1,061,000 | 0.35 | -0.10 | 2012-06-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,167,000 | -1,332,500 | 11.11 | -0.12 | 2012-06-01 |
| 52 | Total changed named holdings | 758,539,500 | 500 | 70.11 | 0.00 | ||
| 207 | Unchanged named holdings | 96,339,000 | 0 | 8.90 | 0.00 | ||
| 259 | Total named holdings | 854,878,500 | 500 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,612,500 | 0 | 0.61 | 0.00 | ||
| 291 | Total securities in CCASS | 861,491,000 | 500 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,465,500 | -500 | 20.38 | -0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,866,000 |
| Turnover | 3,053,830 |
| Average price | 1.066 |
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