China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | 150,000 | 0.26 | 0.01 | 2012-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 778,000 | 117,000 | 0.07 | 0.01 | 2012-06-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,500 | 82,000 | 0.04 | 0.01 | 2012-06-19 |
| 4 | B01469 | KAISER SECURITIES LTD | 126,000 | 80,000 | 0.01 | 0.01 | 2012-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,591,500 | 78,500 | 10.87 | 0.01 | 2012-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,948,000 | 71,500 | 1.01 | 0.01 | 2012-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,732,000 | 52,000 | 0.62 | 0.00 | 2012-06-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | 50,000 | 0.15 | 0.00 | 2012-06-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 472,500 | 50,000 | 0.04 | 0.00 | 2012-06-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,500 | 41,500 | 0.17 | 0.00 | 2012-06-19 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 851,500 | 40,000 | 0.08 | 0.00 | 2012-06-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 30,000 | 0.03 | 0.00 | 2012-06-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 207,500 | 30,000 | 0.02 | 0.00 | 2012-06-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | 25,000 | 0.04 | 0.00 | 2012-06-19 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,500 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,500 | 20,000 | 0.13 | 0.00 | 2012-06-19 |
| 17 | C00010 | CITIBANK N.A. | 1,732,000 | 15,000 | 0.16 | 0.00 | 2012-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | 13,000 | 0.04 | 0.00 | 2012-06-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,000 | 10,000 | 0.25 | 0.00 | 2012-06-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,900,000 | 4,000 | 1.28 | 0.00 | 2012-06-19 |
| 21 | B01460 | BERICH BROKERAGE LTD | 7,216,500 | 3,000 | 0.67 | 0.00 | 2012-06-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | 3,000 | 0.11 | 0.00 | 2012-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,500 | 2,500 | 0.25 | 0.00 | 2012-06-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,929,000 | 1,500 | 0.64 | 0.00 | 2012-06-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,588,500 | -9,000 | 0.24 | -0.00 | 2012-06-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,000 | -10,000 | 0.20 | -0.00 | 2012-06-19 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 100,500 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,697,000 | -15,000 | 0.16 | -0.00 | 2012-06-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,000 | -24,000 | 0.35 | -0.00 | 2012-06-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,500 | -29,500 | 0.19 | -0.00 | 2012-06-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,217,500 | -31,500 | 46.69 | -0.00 | 2012-06-19 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2012-06-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,000 | -40,000 | 0.18 | -0.00 | 2012-06-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -46,000 | 0.10 | -0.00 | 2012-06-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,427,500 | -54,000 | 2.63 | -0.00 | 2012-06-19 |
| 38 | B01921 | GONG PING SECURITIES LTD | 242,500 | -60,000 | 0.02 | -0.01 | 2012-06-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,398,000 | -100,000 | 0.59 | -0.01 | 2012-06-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,566,000 | -100,000 | 0.88 | -0.01 | 2012-06-19 |
| 41 | B01129 | WOCOM SECURITIES LTD | 4,632,000 | -200,000 | 0.43 | -0.02 | 2012-06-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -220,000 | 0.07 | -0.02 | 2012-06-19 |
| 42 | Total changed named holdings | 754,324,500 | 1,500 | 69.72 | 0.00 | ||
| 215 | Unchanged named holdings | 100,532,000 | 0 | 9.29 | 0.00 | ||
| 257 | Total named holdings | 854,856,500 | 1,500 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,637,500 | 0 | 0.61 | 0.00 | ||
| 289 | Total securities in CCASS | 861,494,000 | 1,500 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,462,500 | -1,500 | 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 | 2012-06-15 |
| Volume | 1,971,500 |
| Turnover | 1,747,665 |
| Average price | 0.886 |
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