China NT Pharma Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
Stock code:
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CCASS holding changes from 2012-06-20 to 2012-06-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 117,259,000 1,012,000 10.84 0.09 2012-06-21
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,771,000 1,002,500 0.63 0.09 2012-06-21
3 B01921 GONG PING SECURITIES LTD 732,000 489,500 0.07 0.05 2012-06-21
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,300,000 423,500 0.40 0.04 2012-06-21
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,209,000 400,000 0.39 0.04 2012-06-21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,225,500 316,000 1.04 0.03 2012-06-21
7 B01212 HENYEP SECURITIES LTD 277,000 200,000 0.03 0.02 2012-06-21
8 B01217 TAIPING SECURITIES (HK) CO LTD 239,000 200,000 0.02 0.02 2012-06-21
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,439,000 185,000 0.13 0.02 2012-06-21
10 B01284 HANG SENG SECURITIES LTD 9,466,000 116,000 0.87 0.01 2012-06-21
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 818,500 101,000 0.08 0.01 2012-06-21
12 B01330 NOMURA SECURITIES (HK) LTD 1,513,500 100,000 0.14 0.01 2012-06-21
13 B01183 CHONG HING SECURITIES LTD 2,515,000 70,000 0.23 0.01 2012-06-21
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 505,330,000 70,000 46.71 0.01 2012-06-21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,942,000 60,000 0.36 0.01 2012-06-21
16 B01324 FUNDERSTONE SECURITIES LTD 305,000 50,000 0.03 0.00 2012-06-21
17 B01150 MTF SECURITIES LTD 50,000 50,000 0.00 0.00 2012-06-21
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 131,500 50,000 0.01 0.00 2012-06-21
19 B01584 CHIEF SECURITIES LTD 1,605,000 45,500 0.15 0.00 2012-06-21
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,663,500 30,500 0.25 0.00 2012-06-21
21 B01831 NERICO BROTHERS LTD 33,500 30,000 0.00 0.00 2012-06-21
22 B01676 TAI SHING STOCK INVESTMENT CO LTD 187,000 30,000 0.02 0.00 2012-06-21
23 B01727 ICBC (ASIA) SECURITIES LTD 2,800,000 27,500 0.26 0.00 2012-06-21
24 B01338 EMPEROR SECURITIES LTD 651,500 20,000 0.06 0.00 2012-06-21
25 B01843 TELECOM KING SECURITIES LTD 552,500 20,000 0.05 0.00 2012-06-21
26 C00003 THE BANK OF EAST ASIA LTD 533,500 18,000 0.05 0.00 2012-06-21
27 B01434 BEEVEST SECURITIES LTD 25,000 15,000 0.00 0.00 2012-06-21
28 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 10,000 0.00 0.00 2012-06-21
29 B01224 MERRILL LYNCH FAR EAST LTD 425,000 10,000 0.04 0.00 2012-06-21
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 75,000 10,000 0.01 0.00 2012-06-21
31 B01158 SOLID KING SECURITIES LTD 50,000 10,000 0.00 0.00 2012-06-21
32 B01646 TAI NING STOCK CO LTD 20,000 10,000 0.00 0.00 2012-06-21
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 690,500 8,500 0.06 0.00 2012-06-21
34 B01119 CELESTIAL SECURITIES LTD 2,448,000 5,000 0.23 0.00 2012-06-21
35 C00048 CHIYU BANKING CORPORATION LTD 2,750,500 5,000 0.25 0.00 2012-06-21
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 467,500 5,000 0.04 0.00 2012-06-21
37 C00015 DBS BANK (HONG KONG) LTD 821,000 -1,500 0.08 -0.00 2012-06-21
38 B01695 DAH SING SECURITIES LTD 440,000 -2,500 0.04 -0.00 2012-06-21
39 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -3,000 -0.00 2012-06-21
40 B01778 UNITED WORLD ONLINE LTD 250,000 -3,000 0.02 -0.00 2012-06-21
41 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 -4,500 0.00 -0.00 2012-06-21
42 C00010 CITIBANK N.A. 1,727,000 -5,000 0.16 -0.00 2012-06-21
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,377,500 -5,000 0.13 -0.00 2012-06-21
44 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -8,000 -0.00 2012-06-21
45 B01343 CELETIO INVESTMENTS LTD 80,000 -10,000 0.01 -0.00 2012-06-21
46 B01417 CHEE TAK SECURITIES LTD 229,500 -10,000 0.02 -0.00 2012-06-21
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 367,000 -10,000 0.03 -0.00 2012-06-21
48 B01407 WIN WONG SECURITIES LTD 177,000 -10,000 0.02 -0.00 2012-06-21
49 B01546 WO FUNG SECURITIES CO LTD 674,000 -10,000 0.06 -0.00 2012-06-21
50 B01818 I-ACCESS INVESTORS LTD 1,041,000 -11,000 0.10 -0.00 2012-06-21
51 B01610 KGI ASIA LTD 744,000 -17,000 0.07 -0.00 2012-06-21
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,927,000 -17,500 1.29 -0.00 2012-06-21
53 B01743 CEPA ALLIANCE SECURITIES LTD 356,000 -20,000 0.03 -0.00 2012-06-21
54 B01633 ENLIGHTEN SECURITIES LTD 0 -20,000 -0.00 2012-06-21
55 B01607 RHB SECURITIES HONG KONG LTD 0 -20,000 -0.00 2012-06-21
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,593,500 -25,500 0.15 -0.00 2012-06-21
57 B01457 MARS SECURITIES CO LTD 9,500 -30,000 0.00 -0.00 2012-06-21
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 427,000 -30,000 0.04 -0.00 2012-06-21
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 446,000 -30,000 0.04 -0.00 2012-06-21
60 B01129 WOCOM SECURITIES LTD 4,602,000 -30,000 0.43 -0.00 2012-06-21
61 B01416 VC BROKERAGE LTD 650,000 -32,000 0.06 -0.00 2012-06-21
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000 -33,500 0.01 -0.00 2012-06-21
63 B01289 SOUTH CHINA SECURITIES LTD 173,500 -34,000 0.02 -0.00 2012-06-21
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 63,500 -40,000 0.01 -0.00 2012-06-21
65 B01606 EWARTON SECURITIES LTD 20,000 -40,000 0.00 -0.00 2012-06-21
66 B01543 KWONG FAT HONG (SECURITIES) LTD 841,500 -40,000 0.08 -0.00 2012-06-21
67 B01387 LUEN HING SECURITIES LTD 100,500 -40,000 0.01 -0.00 2012-06-21
68 B01137 CHOW SANG SANG SECURITIES LTD 907,500 -50,000 0.08 -0.00 2012-06-21
69 B01540 UPBEST SECURITIES CO LTD 70,000 -60,000 0.01 -0.01 2012-06-21
70 C00037 SHANGHAI COMMERCIAL BANK LTD 2,512,500 -65,000 0.23 -0.01 2012-06-21
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 502,000 -65,000 0.05 -0.01 2012-06-21
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,823,500 -70,500 0.17 -0.01 2012-06-21
73 B01673 FULBRIGHT SECURITIES LTD 450,000 -80,000 0.04 -0.01 2012-06-21
74 B01275 SANFULL SECURITIES LTD 392,500 -80,000 0.04 -0.01 2012-06-21
75 B01700 REALINK FINANCIAL TRADE LTD 146,500 -89,500 0.01 -0.01 2012-06-21
76 B01118 EAST ASIA SECURITIES CO LTD 2,683,500 -94,500 0.25 -0.01 2012-06-21
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,117,500 -97,500 0.20 -0.01 2012-06-21
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,129,000 -118,500 0.10 -0.01 2012-06-21
79 C00028 NANYANG COMMERCIAL BANK LTD 2,605,000 -146,000 0.24 -0.01 2012-06-21
80 B01373 CHRISTFUND SECURITIES LTD 26,500 -180,000 0.00 -0.02 2012-06-21
81 B01438 KINGSTON SECURITIES LTD 601,500 -200,000 0.06 -0.02 2012-06-21
82 B01130 BOCI SECURITIES LTD 6,622,500 -210,000 0.61 -0.02 2012-06-21
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,607,000 -240,000 0.15 -0.02 2012-06-21
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 588,000 -307,000 0.05 -0.03 2012-06-21
85 B01184 QUAM SECURITIES LTD 1,263,000 -535,000 0.12 -0.05 2012-06-21
86 C00033 BANK OF CHINA (HONG KONG) LTD 28,010,500 -843,500 2.59 -0.08 2012-06-21
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,223,000 -1,080,500 0.21 -0.10 2012-06-21
87 Total changed named holdings 774,035,500 0 71.54 0.00
168 Unchanged named holdings 80,821,000 0 7.47 0.00
255 Total named holdings 854,856,500 0 79.01 0.00
32 Unnamed Investor Participants 6,637,500 0 0.61 0.00
287 Total securities in CCASS 861,494,000 0 79.62 0.00
Securities not in CCASS 220,462,500 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 date2012-06-19
Volume11,618,000
Turnover11,286,940
Average price0.972

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