China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,527,000 | 861,000 | 0.60 | 0.08 | 2012-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,000 | 200,000 | 0.20 | 0.02 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,784,000 | 137,500 | 1.00 | 0.01 | 2012-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,911,500 | 75,000 | 0.64 | 0.01 | 2012-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,056,000 | 70,000 | 0.93 | 0.01 | 2012-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,500 | 60,000 | 0.24 | 0.01 | 2012-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,853,500 | 50,000 | 0.26 | 0.00 | 2012-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,099,500 | 36,500 | 2.41 | 0.00 | 2012-06-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | 35,500 | 0.05 | 0.00 | 2012-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,233,000 | 30,000 | 0.21 | 0.00 | 2012-06-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 23,500 | 0.08 | 0.00 | 2012-06-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,000 | 19,500 | 0.02 | 0.00 | 2012-06-05 |
| 14 | B01469 | KAISER SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,459,000 | 13,000 | 0.23 | 0.00 | 2012-06-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 547,500 | 10,000 | 0.05 | 0.00 | 2012-06-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 310,500 | 9,500 | 0.03 | 0.00 | 2012-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 383,500 | 2,000 | 0.04 | 0.00 | 2012-06-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 1,500 | 0.10 | 0.00 | 2012-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,887,000 | 1,000 | 1.28 | 0.00 | 2012-06-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,918,000 | 500 | 0.18 | 0.00 | 2012-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | -5,000 | 0.19 | -0.00 | 2012-06-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,000 | -10,000 | 0.13 | -0.00 | 2012-06-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,000 | -10,000 | 0.24 | -0.00 | 2012-06-05 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 875,000 | -15,000 | 0.08 | -0.00 | 2012-06-05 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 491,000 | -15,000 | 0.05 | -0.00 | 2012-06-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 708,500 | -16,000 | 0.07 | -0.00 | 2012-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,719,500 | -20,000 | 0.16 | -0.00 | 2012-06-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,500 | -30,000 | 0.27 | -0.00 | 2012-06-05 |
| 30 | B01610 | KGI ASIA LTD | 686,000 | -30,000 | 0.06 | -0.00 | 2012-06-05 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | -31,500 | 0.09 | -0.00 | 2012-06-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,213,500 | -43,000 | 46.69 | -0.00 | 2012-06-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 4,052,000 | -43,000 | 0.37 | -0.00 | 2012-06-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,500 | -50,000 | 0.04 | -0.00 | 2012-06-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 771,000 | -50,000 | 0.07 | -0.00 | 2012-06-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -57,500 | 0.04 | -0.01 | 2012-06-05 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2012-06-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,500 | -82,000 | 0.02 | -0.01 | 2012-06-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -141,353 | 0.03 | -0.01 | 2012-06-05 |
| 41 | B01740 | WIN SECURITIES LTD | 191,000 | -224,000 | 0.02 | -0.02 | 2012-06-05 |
| 42 | C00010 | CITIBANK N.A. | 3,026,000 | -261,647 | 0.28 | -0.02 | 2012-06-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,910,500 | -446,500 | 11.08 | -0.04 | 2012-06-05 |
| 43 | Total changed named holdings | 741,629,500 | 500 | 68.55 | 0.00 | ||
| 214 | Unchanged named holdings | 113,249,500 | 0 | 10.47 | 0.00 | ||
| 257 | Total named holdings | 854,879,000 | 500 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,612,500 | 0 | 0.61 | 0.00 | ||
| 289 | Total securities in CCASS | 861,491,500 | 500 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,465,000 | -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 | 2012-06-01 |
| Volume | 2,358,000 |
| Turnover | 2,477,780 |
| Average price | 1.051 |
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