China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,500 | 1,000,000 | 0.33 | 0.09 | 2013-01-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,503,000 | 210,000 | 0.42 | 0.02 | 2013-01-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 121,500 | 0.18 | 0.01 | 2013-01-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,086,500 | 118,000 | 9.34 | 0.01 | 2013-01-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,819,000 | 116,500 | 0.54 | 0.01 | 2013-01-02 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,500 | 100,000 | 0.07 | 0.01 | 2013-01-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,100,500 | 83,000 | 2.69 | 0.01 | 2013-01-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | 44,000 | 0.09 | 0.00 | 2013-01-02 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,000 | 40,000 | 0.08 | 0.00 | 2013-01-02 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,000 | 40,000 | 0.02 | 0.00 | 2013-01-02 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,500 | 30,500 | 0.01 | 0.00 | 2013-01-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,500 | 28,000 | 0.02 | 0.00 | 2013-01-02 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 249,500 | 20,000 | 0.02 | 0.00 | 2013-01-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,000 | 20,000 | 0.24 | 0.00 | 2013-01-02 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,500 | 20,000 | 0.05 | 0.00 | 2013-01-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,845,000 | 8,500 | 0.91 | 0.00 | 2013-01-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,500 | 3,500 | 0.02 | 0.00 | 2013-01-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,119,000 | 3,000 | 0.84 | 0.00 | 2013-01-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,452,000 | 2,500 | 0.87 | 0.00 | 2013-01-02 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -7,500 | 0.04 | -0.00 | 2013-01-02 |
| 22 | B01740 | WIN SECURITIES LTD | 347,500 | -9,000 | 0.03 | -0.00 | 2013-01-02 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,594,500 | -10,000 | 0.15 | -0.00 | 2013-01-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,693,500 | -25,500 | 1.17 | -0.00 | 2013-01-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | -40,000 | 0.24 | -0.00 | 2013-01-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | -40,000 | 0.22 | -0.00 | 2013-01-02 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -49,500 | -0.00 | 2013-01-02 | |
| 28 | B01610 | KGI ASIA LTD | 841,000 | -100,000 | 0.08 | -0.01 | 2013-01-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 327,500 | -800,000 | 0.03 | -0.07 | 2013-01-02 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,204,000 | -929,000 | 0.11 | -0.09 | 2013-01-02 |
| 30 | Total changed named holdings | 203,327,500 | 500 | 18.79 | 0.00 | ||
| 217 | Unchanged named holdings | 651,208,500 | 0 | 60.19 | 0.00 | ||
| 247 | Total named holdings | 854,536,000 | 500 | 78.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,943,000 | -500 | 0.64 | -0.00 | ||
| 280 | Total securities in CCASS | 861,479,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,477,500 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 2,242,500 |
| Turnover | 1,947,755 |
| Average price | 0.869 |
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