CCASS holding changes

China NT Pharma Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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	B01284	HANG SENG SECURITIES LTD	10,641,500	70,000	0.98	0.01	2013-03-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,589,000	39,000	0.42	0.00	2013-03-13
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,631,500	20,000	0.15	0.00	2013-03-13
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,526,500	19,500	2.73	0.00	2013-03-13
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700,500	13,500	0.16	0.00	2013-03-13
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	12,000	0.00	0.00	2013-03-13
7	B01584	CHIEF SECURITIES LTD	1,384,000	5,000	0.13	0.00	2013-03-13
8	B01818	I-ACCESS INVESTORS LTD	928,000	-500	0.09	-0.00	2013-03-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	88,227,500	-1,000	8.15	-0.00	2013-03-13
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,886,000	-7,500	0.91	-0.00	2013-03-13
11	B01183	CHONG HING SECURITIES LTD	2,464,500	-20,000	0.23	-0.00	2013-03-13
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,124,500	-50,000	0.29	-0.00	2013-03-13
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	70,000	-100,000	0.01	-0.01	2013-03-13
13		Total changed named holdings	154,205,500	0	14.25	0.00
238		Unchanged named holdings	699,983,500	0	64.70	0.00
251		Total named holdings	854,189,000	0	78.95	0.00
32		Unnamed Investor Participants	7,303,000	0	0.67	0.00
283		Total securities in CCASS	861,492,000	0	79.62	0.00
		Securities not in CCASS	220,464,500	0	20.38	0.00
		Issued securities	1,081,956,500	0	100.00	0.00	2013-02-28

These data are not adjusted for splits or bonus issues during the period.