China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 117,496,000 | 1,397,500 | 10.86 | 0.13 | 2012-06-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 470,000 | 0.09 | 0.04 | 2012-06-15 |
| 3 | B01921 | GONG PING SECURITIES LTD | 302,500 | 269,000 | 0.03 | 0.02 | 2012-06-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 539,500 | 206,500 | 0.05 | 0.02 | 2012-06-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,768,000 | 150,000 | 0.35 | 0.01 | 2012-06-15 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | 60,000 | 0.01 | 0.01 | 2012-06-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,000 | 58,000 | 0.24 | 0.01 | 2012-06-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,500 | 50,000 | 0.09 | 0.00 | 2012-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,883,000 | 47,000 | 1.01 | 0.00 | 2012-06-15 |
| 10 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-06-15 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,000 | 40,000 | 0.06 | 0.00 | 2012-06-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,991,000 | 40,000 | 0.18 | 0.00 | 2012-06-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,000 | 40,000 | 0.03 | 0.00 | 2012-06-15 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 386,000 | 30,000 | 0.04 | 0.00 | 2012-06-15 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2012-06-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 422,500 | 30,000 | 0.04 | 0.00 | 2012-06-15 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 |
| 19 | B01290 | SPS SECURITIES LTD | 494,000 | 30,000 | 0.05 | 0.00 | 2012-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 448,000 | 29,500 | 0.04 | 0.00 | 2012-06-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,000 | 20,500 | 0.19 | 0.00 | 2012-06-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,498,000 | 20,000 | 0.23 | 0.00 | 2012-06-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 20,000 | 0.04 | 0.00 | 2012-06-15 |
| 24 | B01610 | KGI ASIA LTD | 756,000 | 10,000 | 0.07 | 0.00 | 2012-06-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2012-06-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,243,500 | 7,500 | 46.70 | 0.00 | 2012-06-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | 3,000 | 0.05 | 0.00 | 2012-06-15 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 3,000 | 0.11 | 0.00 | 2012-06-15 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,500 | -2,000 | 0.03 | -0.00 | 2012-06-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,500 | -10,000 | 0.24 | -0.00 | 2012-06-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 527,500 | -10,000 | 0.05 | -0.00 | 2012-06-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,884,500 | -17,000 | 1.28 | -0.00 | 2012-06-15 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 239,500 | -20,000 | 0.02 | -0.00 | 2012-06-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,500 | -20,000 | 0.25 | -0.00 | 2012-06-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,500 | -20,000 | 0.04 | -0.00 | 2012-06-15 |
| 39 | B01129 | WOCOM SECURITIES LTD | 4,832,000 | -20,000 | 0.45 | -0.00 | 2012-06-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 177,500 | -21,000 | 0.02 | -0.00 | 2012-06-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,909,000 | -21,500 | 0.36 | -0.00 | 2012-06-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | -25,000 | 0.36 | -0.00 | 2012-06-15 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,500 | -30,000 | 0.01 | -0.00 | 2012-06-15 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 682,000 | -30,000 | 0.06 | -0.00 | 2012-06-15 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,500 | -30,000 | 0.01 | -0.00 | 2012-06-15 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-06-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | -31,500 | 0.04 | -0.00 | 2012-06-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | -40,000 | 0.20 | -0.00 | 2012-06-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,000 | -41,000 | 0.25 | -0.00 | 2012-06-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | -46,000 | 0.16 | -0.00 | 2012-06-15 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,597,500 | -50,000 | 0.24 | -0.00 | 2012-06-15 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 145,500 | -50,000 | 0.01 | -0.00 | 2012-06-15 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,043,500 | -61,500 | 0.10 | -0.01 | 2012-06-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,453,500 | -65,500 | 2.63 | -0.01 | 2012-06-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -66,500 | 0.02 | -0.01 | 2012-06-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | -73,000 | 0.05 | -0.01 | 2012-06-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,579,500 | -95,000 | 0.15 | -0.01 | 2012-06-15 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2012-06-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -129,000 | 0.23 | -0.01 | 2012-06-15 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 811,500 | -130,000 | 0.08 | -0.01 | 2012-06-15 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,676,000 | -141,500 | 0.89 | -0.01 | 2012-06-15 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,425,000 | -143,000 | 0.22 | -0.01 | 2012-06-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -206,500 | -0.02 | 2012-06-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 6,680,000 | -340,000 | 0.62 | -0.03 | 2012-06-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,500 | -1,090,000 | 0.07 | -0.10 | 2012-06-15 |
| 65 | Total changed named holdings | 755,016,000 | -25,000 | 69.78 | -0.00 | ||
| 191 | Unchanged named holdings | 99,839,000 | 0 | 9.23 | 0.00 | ||
| 256 | Total named holdings | 854,855,000 | -25,000 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,637,500 | 25,000 | 0.61 | 0.00 | ||
| 288 | Total securities in CCASS | 861,492,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,464,000 | 0 | 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 | 2012-06-13 |
| Volume | 5,650,500 |
| Turnover | 5,150,280 |
| Average price | 0.911 |
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