China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,833,000 | 455,000 | 0.26 | 0.04 | 2013-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,211,500 | 305,500 | 0.94 | 0.03 | 2013-01-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,500 | 217,000 | 0.22 | 0.02 | 2013-01-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,000 | 216,000 | 0.36 | 0.02 | 2013-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,557,000 | 179,000 | 2.64 | 0.02 | 2013-01-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,769,000 | 145,000 | 0.26 | 0.01 | 2013-01-15 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 918,500 | 140,000 | 0.08 | 0.01 | 2013-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,500 | 123,000 | 0.20 | 0.01 | 2013-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,092,500 | 115,500 | 9.16 | 0.01 | 2013-01-15 |
| 10 | C00010 | CITIBANK N.A. | 1,616,000 | 100,000 | 0.15 | 0.01 | 2013-01-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,469,500 | 75,000 | 0.32 | 0.01 | 2013-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,581,000 | 75,000 | 0.24 | 0.01 | 2013-01-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,814,000 | 56,000 | 0.81 | 0.01 | 2013-01-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,000 | 50,000 | 0.10 | 0.00 | 2013-01-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,500 | 50,000 | 0.04 | 0.00 | 2013-01-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,500 | 50,000 | 0.18 | 0.00 | 2013-01-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,500 | 50,000 | 0.02 | 0.00 | 2013-01-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 8,403,500 | 40,000 | 0.78 | 0.00 | 2013-01-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,500 | 40,000 | 0.03 | 0.00 | 2013-01-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 390,500 | 40,000 | 0.04 | 0.00 | 2013-01-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2013-01-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,500 | 40,000 | 0.08 | 0.00 | 2013-01-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 40,000 | 0.04 | 0.00 | 2013-01-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,000 | 39,500 | 0.03 | 0.00 | 2013-01-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,437,000 | 37,000 | 0.96 | 0.00 | 2013-01-15 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 35,000 | 0.02 | 0.00 | 2013-01-15 |
| 27 | B01209 | MASON SECURITIES LTD | 260,500 | 30,000 | 0.02 | 0.00 | 2013-01-15 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 489,000 | 20,000 | 0.05 | 0.00 | 2013-01-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,417,500 | 18,500 | 0.87 | 0.00 | 2013-01-15 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 315,000 | 12,000 | 0.03 | 0.00 | 2013-01-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,731,500 | 10,000 | 0.16 | 0.00 | 2013-01-15 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,000 | 3,000 | 0.40 | 0.00 | 2013-01-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,077,000 | -3,500 | 0.19 | -0.00 | 2013-01-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2013-01-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,697,500 | -20,500 | 1.17 | -0.00 | 2013-01-15 |
| 40 | B01831 | NERICO BROTHERS LTD | 323,500 | -30,000 | 0.03 | -0.00 | 2013-01-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 898,500 | -32,000 | 0.08 | -0.00 | 2013-01-15 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,500 | -50,500 | 0.30 | -0.00 | 2013-01-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,259,500 | -100,000 | 0.39 | -0.01 | 2013-01-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,500 | -110,000 | 0.14 | -0.01 | 2013-01-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,500 | -210,000 | 0.33 | -0.02 | 2013-01-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,659,500 | -435,500 | 0.52 | -0.04 | 2013-01-15 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,500 | -600,000 | 0.13 | -0.06 | 2013-01-15 |
| 50 | B01184 | QUAM SECURITIES LTD | 353,500 | -1,220,000 | 0.03 | -0.11 | 2013-01-15 |
| 50 | Total changed named holdings | 247,555,000 | 0 | 22.88 | 0.00 | ||
| 204 | Unchanged named holdings | 606,983,500 | 0 | 56.10 | 0.00 | ||
| 254 | Total named holdings | 854,538,500 | 0 | 78.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,943,000 | 0 | 0.64 | 0.00 | ||
| 287 | Total securities in CCASS | 861,481,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,475,000 | 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 | 2013-01-11 |
| Volume | 4,444,000 |
| Turnover | 4,323,655 |
| Average price | 0.973 |
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