China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 6,702,500 | 231,500 | 0.62 | 0.02 | 2013-02-25 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,500 | 100,000 | 0.02 | 0.01 | 2013-02-25 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,540,500 | 68,000 | 2.73 | 0.01 | 2013-02-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,000 | 62,000 | 0.03 | 0.01 | 2013-02-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | 54,000 | 0.32 | 0.00 | 2013-02-25 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 50,000 | 0.01 | 0.00 | 2013-02-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,849,000 | 40,000 | 1.19 | 0.00 | 2013-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,500 | 40,000 | 0.13 | 0.00 | 2013-02-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 454,000 | 34,000 | 0.04 | 0.00 | 2013-02-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,500 | 29,000 | 0.03 | 0.00 | 2013-02-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 25,000 | 0.08 | 0.00 | 2013-02-25 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,310,000 | 12,000 | 0.95 | 0.00 | 2013-02-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,355,500 | 10,000 | 0.31 | 0.00 | 2013-02-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | 500 | 0.29 | 0.00 | 2013-02-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2013-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,135,500 | -10,000 | 0.20 | -0.00 | 2013-02-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,462,500 | -14,000 | 1.15 | -0.00 | 2013-02-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,500 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,000 | -30,000 | 0.25 | -0.00 | 2013-02-25 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,959,000 | -49,500 | 0.92 | -0.00 | 2013-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,635,500 | -50,000 | 0.15 | -0.00 | 2013-02-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,827,500 | -70,000 | 8.21 | -0.01 | 2013-02-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | -90,000 | 0.28 | -0.01 | 2013-02-25 |
| 28 | B01129 | WOCOM SECURITIES LTD | 4,061,000 | -500,000 | 0.38 | -0.05 | 2013-02-25 |
| 28 | Total changed named holdings | 198,318,500 | 0 | 18.33 | 0.00 | ||
| 220 | Unchanged named holdings | 655,830,000 | 0 | 60.62 | 0.00 | ||
| 248 | Total named holdings | 854,148,500 | 0 | 78.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,343,000 | 0 | 0.68 | 0.00 | ||
| 281 | Total securities in CCASS | 861,491,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,465,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,185,500 |
| Turnover | 1,145,235 |
| Average price | 0.966 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy