China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01184 | QUAM SECURITIES LTD | 1,354,500 | 220,000 | 0.13 | 0.02 | 2013-01-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,829,000 | 150,000 | 0.54 | 0.01 | 2013-01-23 |
| 3 | C00010 | CITIBANK N.A. | 1,626,000 | 90,000 | 0.15 | 0.01 | 2013-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,439,500 | 70,000 | 9.10 | 0.01 | 2013-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | 69,500 | 0.03 | 0.01 | 2013-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,872,500 | 60,000 | 1.28 | 0.01 | 2013-01-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,000 | 50,000 | 0.22 | 0.00 | 2013-01-23 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 330,500 | 50,000 | 0.03 | 0.00 | 2013-01-23 |
| 9 | B01705 | HENIK SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-01-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,500 | 30,000 | 0.09 | 0.00 | 2013-01-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,000 | 20,000 | 0.25 | 0.00 | 2013-01-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 909,500 | 20,000 | 0.08 | 0.00 | 2013-01-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 814,000 | 10,000 | 0.08 | 0.00 | 2013-01-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 424,500 | 9,000 | 0.04 | 0.00 | 2013-01-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | 6,000 | 0.09 | 0.00 | 2013-01-23 |
| 17 | B01740 | WIN SECURITIES LTD | 360,500 | 500 | 0.03 | 0.00 | 2013-01-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2013-01-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,856,500 | -4,000 | 1.19 | -0.00 | 2013-01-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,000 | -10,000 | 0.08 | -0.00 | 2013-01-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,500 | -11,500 | 0.19 | -0.00 | 2013-01-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 865,500 | -12,000 | 0.08 | -0.00 | 2013-01-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,116,500 | -20,000 | 0.20 | -0.00 | 2013-01-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,355,500 | -23,500 | 0.96 | -0.00 | 2013-01-23 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 707,500 | -25,000 | 0.07 | -0.00 | 2013-01-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,285,000 | -26,000 | 2.71 | -0.00 | 2013-01-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,500 | -35,000 | 0.29 | -0.00 | 2013-01-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 684,500 | -40,000 | 0.06 | -0.00 | 2013-01-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,741,500 | -60,000 | 0.16 | -0.01 | 2013-01-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,500 | -80,000 | 0.13 | -0.01 | 2013-01-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,853,000 | -527,000 | 0.36 | -0.05 | 2013-01-23 |
| 32 | Total changed named holdings | 201,378,500 | 0 | 18.61 | 0.00 | ||
| 218 | Unchanged named holdings | 653,227,000 | 0 | 60.37 | 0.00 | ||
| 250 | Total named holdings | 854,605,500 | 0 | 78.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,883,000 | 0 | 0.64 | 0.00 | ||
| 282 | Total securities in CCASS | 861,488,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,468,000 | 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 | 2013-01-21 |
| Volume | 1,390,500 |
| Turnover | 1,480,555 |
| Average price | 1.065 |
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