China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,000 | 300,000 | 0.38 | 0.03 | 2012-07-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | 100,000 | 0.26 | 0.01 | 2012-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,666,500 | 40,000 | 0.25 | 0.00 | 2012-07-25 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 16,168,500 | 40,000 | 1.49 | 0.00 | 2012-07-25 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 35,000 | 0.01 | 0.00 | 2012-07-25 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,149,500 | 28,500 | 2.51 | 0.00 | 2012-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,816,000 | 25,000 | 0.63 | 0.00 | 2012-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,699,000 | 20,000 | 0.16 | 0.00 | 2012-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,049,500 | 10,000 | 0.10 | 0.00 | 2012-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,870,000 | 8,000 | 1.28 | 0.00 | 2012-07-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,370,000 | 5,000 | 0.59 | 0.00 | 2012-07-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,395,000 | 500 | 0.96 | 0.00 | 2012-07-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,203,500 | -7,500 | 46.69 | -0.00 | 2012-07-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -8,000 | 0.04 | -0.00 | 2012-07-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,500 | -10,000 | 0.55 | -0.00 | 2012-07-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,500 | -10,000 | 0.25 | -0.00 | 2012-07-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -10,000 | 0.04 | -0.00 | 2012-07-25 |
| 19 | C00010 | CITIBANK N.A. | 1,672,500 | -14,500 | 0.15 | -0.00 | 2012-07-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,000 | -25,000 | 0.36 | -0.00 | 2012-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -30,000 | 0.05 | -0.00 | 2012-07-25 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,500 | -30,000 | 0.08 | -0.00 | 2012-07-25 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-07-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | -42,500 | 0.20 | -0.00 | 2012-07-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,746,000 | -70,000 | 10.98 | -0.01 | 2012-07-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,886 | -144,500 | 0.00 | -0.01 | 2012-07-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,429,000 | -170,000 | 0.22 | -0.02 | 2012-07-25 |
| 28 | Total changed named holdings | 738,543,386 | 0 | 68.26 | 0.00 | ||
| 223 | Unchanged named holdings | 116,280,614 | 0 | 10.75 | 0.00 | ||
| 251 | Total named holdings | 854,824,000 | 0 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,637,500 | 0 | 0.61 | 0.00 | ||
| 283 | Total securities in CCASS | 861,461,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,495,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 705,000 |
| Turnover | 661,740 |
| Average price | 0.939 |
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