China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,030,500 | 703,000 | 0.83 | 0.06 | 2013-01-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 18,315,000 | 439,500 | 1.69 | 0.04 | 2013-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,500 | 251,000 | 0.29 | 0.02 | 2013-01-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,913,500 | 200,000 | 0.18 | 0.02 | 2013-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,028,000 | 150,500 | 2.68 | 0.01 | 2013-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 150,000 | 0.13 | 0.01 | 2013-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,009,000 | 110,500 | 0.93 | 0.01 | 2013-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,212,500 | 100,000 | 0.39 | 0.01 | 2013-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,500 | 100,000 | 0.34 | 0.01 | 2013-01-07 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 96,000 | 0.02 | 0.01 | 2013-01-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 80,000 | 0.01 | 0.01 | 2013-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 360,500 | 70,000 | 0.03 | 0.01 | 2013-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,000 | 60,000 | 0.22 | 0.01 | 2013-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,500 | 30,500 | 0.16 | 0.00 | 2013-01-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,311,500 | 30,000 | 1.88 | 0.00 | 2013-01-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,500 | 30,000 | 0.04 | 0.00 | 2013-01-07 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 16,500 | 0.08 | 0.00 | 2013-01-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,500 | 11,000 | 0.03 | 0.00 | 2013-01-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 844,000 | 10,000 | 0.08 | 0.00 | 2013-01-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,500 | 10,000 | 0.12 | 0.00 | 2013-01-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,385,000 | 3,000 | 0.87 | 0.00 | 2013-01-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,694,000 | 500 | 1.17 | 0.00 | 2013-01-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 500 | 0.01 | 0.00 | 2013-01-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,565,500 | -1,000 | 0.88 | -0.00 | 2013-01-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,500 | -6,500 | 0.03 | -0.00 | 2013-01-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 175,500 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -23,500 | 0.09 | -0.00 | 2013-01-07 |
| 32 | B01610 | KGI ASIA LTD | 807,000 | -34,000 | 0.07 | -0.00 | 2013-01-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,000 | -36,000 | 0.01 | -0.00 | 2013-01-07 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -40,000 | 0.16 | -0.00 | 2013-01-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,500 | -40,000 | 0.03 | -0.00 | 2013-01-07 |
| 37 | B01416 | VC BROKERAGE LTD | 64,500 | -55,500 | 0.01 | -0.01 | 2013-01-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 646,500 | -60,000 | 0.06 | -0.01 | 2013-01-07 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,500 | -120,000 | 0.03 | -0.01 | 2013-01-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,500 | -180,000 | 0.01 | -0.02 | 2013-01-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,374,000 | -510,000 | 0.50 | -0.05 | 2013-01-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,235,500 | -1,551,000 | 9.17 | -0.14 | 2013-01-07 |
| 42 | Total changed named holdings | 251,912,000 | 0 | 23.28 | 0.00 | ||
| 210 | Unchanged named holdings | 602,624,000 | 0 | 55.70 | 0.00 | ||
| 252 | Total named holdings | 854,536,000 | 0 | 78.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,943,000 | 0 | 0.64 | 0.00 | ||
| 285 | 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 | 2013-01-03 |
| Volume | 3,721,500 |
| Turnover | 3,385,250 |
| Average price | 0.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy