China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,017,500 | 548,000 | 0.74 | 0.05 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,000 | 366,500 | 2.45 | 0.03 | 2012-06-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,752,500 | 200,000 | 0.25 | 0.02 | 2012-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,090,500 | 179,000 | 0.66 | 0.02 | 2012-06-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,580,500 | 140,000 | 0.15 | 0.01 | 2012-06-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,548,000 | 103,500 | 0.42 | 0.01 | 2012-06-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 94,500 | 0.04 | 0.01 | 2012-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,615,000 | 85,000 | 0.33 | 0.01 | 2012-06-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | 60,000 | 0.18 | 0.01 | 2012-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | 60,000 | 0.10 | 0.01 | 2012-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,500 | 50,000 | 0.24 | 0.00 | 2012-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,000 | 45,000 | 0.04 | 0.00 | 2012-06-06 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,500 | 40,000 | 0.05 | 0.00 | 2012-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,500 | 40,000 | 0.24 | 0.00 | 2012-06-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 107,000 | 40,000 | 0.01 | 0.00 | 2012-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 36,500 | 0.22 | 0.00 | 2012-06-06 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 130,500 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,557,000 | 30,000 | 0.61 | 0.00 | 2012-06-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,500 | 23,500 | 0.08 | 0.00 | 2012-06-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,500 | 20,000 | 0.03 | 0.00 | 2012-06-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,500 | 20,000 | 0.12 | 0.00 | 2012-06-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,797,000 | 13,000 | 1.00 | 0.00 | 2012-06-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,243,000 | 10,000 | 0.21 | 0.00 | 2012-06-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,063,000 | 7,000 | 0.93 | 0.00 | 2012-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,500 | 5,500 | 0.19 | 0.00 | 2012-06-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,500 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,500 | 1,500 | 0.01 | 0.00 | 2012-06-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,888,000 | 1,000 | 1.28 | 0.00 | 2012-06-06 |
| 33 | C00018 | HANG SENG BANK LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,110,500 | 500 | 0.10 | 0.00 | 2012-06-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,000 | -10,000 | 0.24 | -0.00 | 2012-06-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 178,500 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 537,500 | -10,000 | 0.05 | -0.00 | 2012-06-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,000 | -20,000 | 0.20 | -0.00 | 2012-06-06 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 666,500 | -77,500 | 0.06 | -0.01 | 2012-06-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,500 | -100,000 | 0.08 | -0.01 | 2012-06-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,614,500 | -105,000 | 0.15 | -0.01 | 2012-06-06 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 548,500 | -160,000 | 0.05 | -0.01 | 2012-06-06 |
| 45 | C00010 | CITIBANK N.A. | 2,854,000 | -172,000 | 0.26 | -0.02 | 2012-06-06 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 3,800,000 | -200,000 | 0.35 | -0.02 | 2012-06-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,500 | -300,000 | 0.24 | -0.03 | 2012-06-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,152,500 | -306,500 | 0.20 | -0.03 | 2012-06-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,131,500 | -779,000 | 11.01 | -0.07 | 2012-06-06 |
| 49 | Total changed named holdings | 256,115,500 | 1,000 | 23.67 | 0.00 | ||
| 207 | Unchanged named holdings | 598,764,500 | 0 | 55.34 | 0.00 | ||
| 256 | Total named holdings | 854,880,000 | 1,000 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,612,500 | 0 | 0.61 | 0.00 | ||
| 288 | Total securities in CCASS | 861,492,500 | 1,000 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,464,000 | -1,000 | 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 | 2012-06-04 |
| Volume | 3,151,000 |
| Turnover | 3,134,545 |
| Average price | 0.995 |
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