China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01130 | BOCI SECURITIES LTD | 8,327,500 | 220,000 | 0.77 | 0.02 | 2013-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,382,000 | 193,000 | 0.87 | 0.02 | 2013-01-04 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2013-01-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,500 | 120,000 | 0.12 | 0.01 | 2013-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,500 | 80,000 | 0.38 | 0.01 | 2013-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,899,500 | 53,500 | 0.27 | 0.00 | 2013-01-04 |
| 8 | C00010 | CITIBANK N.A. | 1,547,000 | 50,000 | 0.14 | 0.00 | 2013-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 45,500 | 0.02 | 0.00 | 2013-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 30,000 | 0.16 | 0.00 | 2013-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 480,500 | 30,000 | 0.04 | 0.00 | 2013-01-04 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,500 | 28,000 | 0.02 | 0.00 | 2013-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,500 | 20,000 | 0.33 | 0.00 | 2013-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,898,500 | 11,000 | 0.91 | 0.00 | 2013-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 959,500 | 2,000 | 0.09 | 0.00 | 2013-01-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,613,000 | -500 | 1.26 | -0.00 | 2013-01-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2013-01-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,500 | -4,000 | 0.01 | -0.00 | 2013-01-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | -6,000 | 0.11 | -0.00 | 2013-01-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,118,500 | -18,000 | 0.20 | -0.00 | 2013-01-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,715,000 | -20,000 | 0.16 | -0.00 | 2013-01-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -40,000 | 0.16 | -0.00 | 2013-01-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,877,500 | -130,000 | 2.67 | -0.01 | 2013-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,000 | -148,000 | 0.23 | -0.01 | 2013-01-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,566,500 | -179,500 | 0.88 | -0.02 | 2013-01-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | -240,000 | 0.23 | -0.02 | 2013-01-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,786,500 | -276,000 | 9.32 | -0.03 | 2013-01-04 |
| 31 | Total changed named holdings | 209,982,000 | 0 | 19.41 | 0.00 | ||
| 220 | Unchanged named holdings | 644,554,000 | 0 | 59.57 | 0.00 | ||
| 251 | Total named holdings | 854,536,000 | 0 | 78.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,943,000 | 0 | 0.64 | 0.00 | ||
| 284 | 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 | 2013-01-02 |
| Volume | 2,030,000 |
| Turnover | 1,815,620 |
| Average price | 0.894 |
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