China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01493 | YARDLEY SECURITIES LTD | 17,775,500 | 538,500 | 1.64 | 0.05 | 2012-08-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 170,000 | 0.04 | 0.02 | 2012-08-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,000 | 100,000 | 0.40 | 0.01 | 2012-08-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | 70,000 | 0.38 | 0.01 | 2012-08-27 |
| 5 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | 50,000 | 0.04 | 0.00 | 2012-08-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,500 | 45,000 | 0.23 | 0.00 | 2012-08-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,871,000 | 34,500 | 0.54 | 0.00 | 2012-08-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | 30,000 | 0.09 | 0.00 | 2012-08-27 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 657,000 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,500 | 20,000 | 0.24 | 0.00 | 2012-08-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,000 | 20,000 | 0.04 | 0.00 | 2012-08-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 165,500 | 20,000 | 0.02 | 0.00 | 2012-08-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,743,500 | 13,000 | 0.81 | 0.00 | 2012-08-27 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 239,500 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,715,500 | 10,000 | 0.16 | 0.00 | 2012-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | 10,000 | 0.22 | 0.00 | 2012-08-27 |
| 19 | B01610 | KGI ASIA LTD | 569,000 | 8,000 | 0.05 | 0.00 | 2012-08-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,536,000 | 7,500 | 0.23 | 0.00 | 2012-08-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 2,500 | 0.05 | 0.00 | 2012-08-27 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 500 | 0.10 | 0.00 | 2012-08-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,500 | -1,000 | 0.02 | -0.00 | 2012-08-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,571,000 | -2,000 | 0.15 | -0.00 | 2012-08-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,572,500 | -5,500 | 0.88 | -0.00 | 2012-08-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,500 | -20,000 | 0.04 | -0.00 | 2012-08-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,500 | -20,000 | 0.07 | -0.00 | 2012-08-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,179,500 | -20,000 | 0.20 | -0.00 | 2012-08-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,581,500 | -33,500 | 0.61 | -0.00 | 2012-08-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,728,000 | -34,000 | 0.25 | -0.00 | 2012-08-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,920,500 | -42,500 | 2.58 | -0.00 | 2012-08-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,625,500 | -50,000 | 0.24 | -0.00 | 2012-08-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,910,500 | -50,000 | 0.18 | -0.00 | 2012-08-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,053,500 | -54,500 | 46.68 | -0.01 | 2012-08-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,403,500 | -119,000 | 0.50 | -0.01 | 2012-08-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,500 | -200,000 | 0.09 | -0.02 | 2012-08-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,983,000 | -230,500 | 11.00 | -0.02 | 2012-08-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400,000 | -0.04 | 2012-08-27 | |
| 40 | Total changed named holdings | 745,344,000 | 0 | 68.89 | 0.00 | ||
| 208 | Unchanged named holdings | 109,479,500 | 0 | 10.12 | 0.00 | ||
| 248 | Total named holdings | 854,823,500 | 0 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,637,500 | 0 | 0.61 | 0.00 | ||
| 280 | Total securities in CCASS | 861,461,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,495,500 | 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 | 2012-08-23 |
| Volume | 2,336,000 |
| Turnover | 1,890,730 |
| Average price | 0.809 |
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