China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01183 | CHONG HING SECURITIES LTD | 2,865,500 | 143,000 | 0.26 | 0.01 | 2012-11-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,500 | 102,500 | 0.43 | 0.01 | 2012-11-15 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 139,000 | 80,500 | 0.01 | 0.01 | 2012-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,968,500 | 63,500 | 2.86 | 0.01 | 2012-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,122,000 | 40,000 | 0.94 | 0.00 | 2012-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,500 | 40,000 | 0.25 | 0.00 | 2012-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,716,000 | 24,500 | 0.90 | 0.00 | 2012-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,593,500 | 24,000 | 9.85 | 0.00 | 2012-11-15 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,014,500 | 23,000 | 0.09 | 0.00 | 2012-11-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 22,000 | 0.18 | 0.00 | 2012-11-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,500 | 20,000 | 0.19 | 0.00 | 2012-11-15 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 20,000 | 0.04 | 0.00 | 2012-11-15 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,500 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 15 | B01416 | VC BROKERAGE LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,415,000 | 17,000 | 0.69 | 0.00 | 2012-11-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,000 | 17,000 | 0.11 | 0.00 | 2012-11-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 355,000 | 12,500 | 0.03 | 0.00 | 2012-11-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,473,000 | 10,000 | 0.41 | 0.00 | 2012-11-15 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 21 | B01610 | KGI ASIA LTD | 866,000 | 10,000 | 0.08 | 0.00 | 2012-11-15 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 881,500 | 1,000 | 0.08 | 0.00 | 2012-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | 1,000 | 0.10 | 0.00 | 2012-11-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,000 | -1,000 | 0.29 | -0.00 | 2012-11-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,500 | -4,000 | 0.26 | -0.00 | 2012-11-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,500 | -10,000 | 0.28 | -0.00 | 2012-11-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,500 | -10,000 | 0.06 | -0.00 | 2012-11-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,122,500 | -12,000 | 0.38 | -0.00 | 2012-11-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,500 | -20,000 | 0.20 | -0.00 | 2012-11-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 738,500 | -40,000 | 0.07 | -0.00 | 2012-11-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,500 | -50,000 | 0.24 | -0.00 | 2012-11-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-11-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -54,500 | 0.16 | -0.01 | 2012-11-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,000 | -100,000 | 0.14 | -0.01 | 2012-11-15 |
| 36 | B01129 | WOCOM SECURITIES LTD | 4,081,000 | -100,000 | 0.38 | -0.01 | 2012-11-15 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,500 | -300,000 | 0.13 | -0.03 | 2012-11-15 |
| 37 | Total changed named holdings | 217,781,500 | 0 | 20.13 | 0.00 | ||
| 210 | Unchanged named holdings | 636,810,500 | 0 | 58.86 | 0.00 | ||
| 247 | Total named holdings | 854,592,000 | 0 | 78.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,883,500 | 0 | 0.64 | 0.00 | ||
| 280 | Total securities in CCASS | 861,475,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,481,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 1,181,000 |
| Turnover | 900,725 |
| Average price | 0.763 |
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