China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | 176,500 | 0.40 | 0.02 | 2012-06-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,818,000 | 140,000 | 0.63 | 0.01 | 2012-06-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,513,500 | 100,000 | 0.14 | 0.01 | 2012-06-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,500 | 85,000 | 0.15 | 0.01 | 2012-06-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,500 | 59,500 | 0.04 | 0.01 | 2012-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,500 | 50,000 | 0.23 | 0.00 | 2012-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,215,000 | 50,000 | 0.85 | 0.00 | 2012-06-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,224,000 | 30,000 | 10.93 | 0.00 | 2012-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,000 | 10,000 | 0.37 | 0.00 | 2012-06-29 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,000 | 1,000 | 0.25 | 0.00 | 2012-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,500 | 500 | 0.24 | 0.00 | 2012-06-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,000 | -500 | 0.25 | -0.00 | 2012-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,305,500 | -1,000 | 46.70 | -0.00 | 2012-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,022,500 | -1,500 | 0.09 | -0.00 | 2012-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,618,000 | -2,000 | 0.24 | -0.00 | 2012-06-29 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,718,000 | -6,500 | 0.62 | -0.00 | 2012-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 98,500 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,872,000 | -18,000 | 1.28 | -0.00 | 2012-06-29 |
| 25 | B01610 | KGI ASIA LTD | 722,000 | -22,000 | 0.07 | -0.00 | 2012-06-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,500 | -30,000 | 0.08 | -0.00 | 2012-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,773,000 | -33,500 | 2.57 | -0.00 | 2012-06-29 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -39,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -40,000 | 0.03 | -0.00 | 2012-06-29 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -50,000 | 0.05 | -0.00 | 2012-06-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | -66,000 | 0.15 | -0.01 | 2012-06-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,500 | -75,000 | 0.04 | -0.01 | 2012-06-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,629,000 | -119,500 | 0.98 | -0.01 | 2012-06-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,000 | -209,000 | 0.19 | -0.02 | 2012-06-29 |
| 35 | Total changed named holdings | 732,132,500 | 0 | 67.67 | 0.00 | ||
| 219 | Unchanged named holdings | 122,690,000 | 0 | 11.34 | 0.00 | ||
| 254 | Total named holdings | 854,822,500 | 0 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,637,500 | 0 | 0.61 | 0.00 | ||
| 286 | Total securities in CCASS | 861,460,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,496,500 | 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 date | 2012-06-27 |
| Volume | 1,179,500 |
| Turnover | 1,123,440 |
| Average price | 0.952 |
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