China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 2,747,000 | 110,000 | 0.25 | 0.01 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,806,500 | 107,000 | 10.98 | 0.01 | 2012-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,000 | 100,000 | 0.13 | 0.01 | 2012-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,500 | 91,000 | 0.26 | 0.01 | 2012-08-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,493,500 | 80,000 | 0.14 | 0.01 | 2012-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,500 | 60,000 | 0.23 | 0.01 | 2012-08-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,699,500 | 37,500 | 0.16 | 0.00 | 2012-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,639,000 | 30,000 | 0.43 | 0.00 | 2012-08-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,000 | 20,000 | 0.08 | 0.00 | 2012-08-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,000 | 20,000 | 0.30 | 0.00 | 2012-08-07 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 165,500 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,019,500 | 12,000 | 0.09 | 0.00 | 2012-08-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | 11,500 | 0.19 | 0.00 | 2012-08-07 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 249,500 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,291,500 | 10,000 | 1.88 | 0.00 | 2012-08-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,901,500 | 7,000 | 1.28 | 0.00 | 2012-08-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,000 | 6,000 | 0.12 | 0.00 | 2012-08-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | 3,500 | 0.04 | 0.00 | 2012-08-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,292,000 | -2,500 | 46.70 | -0.00 | 2012-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,832,000 | -3,000 | 2.57 | -0.00 | 2012-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,648,500 | -3,500 | 0.15 | -0.00 | 2012-08-07 |
| 24 | B01610 | KGI ASIA LTD | 622,000 | -6,000 | 0.06 | -0.00 | 2012-08-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,339,000 | -11,000 | 0.22 | -0.00 | 2012-08-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,551,000 | -18,500 | 0.88 | -0.00 | 2012-08-07 |
| 28 | B01921 | GONG PING SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 136,500 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,854,000 | -76,000 | 0.82 | -0.01 | 2012-08-07 |
| 31 | B01129 | WOCOM SECURITIES LTD | 4,479,000 | -559,000 | 0.41 | -0.05 | 2012-08-07 |
| 31 | Total changed named holdings | 740,856,000 | 0 | 68.47 | 0.00 | ||
| 218 | Unchanged named holdings | 113,938,000 | 0 | 10.53 | 0.00 | ||
| 249 | Total named holdings | 854,794,000 | 0 | 79.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,667,500 | 0 | 0.62 | 0.00 | ||
| 281 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,284,000 |
| Turnover | 968,665 |
| Average price | 0.754 |
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