China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | B01129 | WOCOM SECURITIES LTD | 3,518,000 | 257,000 | 0.33 | 0.02 | 2013-03-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,500 | 210,000 | 0.26 | 0.02 | 2013-03-20 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 668,000 | 100,000 | 0.06 | 0.01 | 2013-03-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,500 | 100,000 | 0.37 | 0.01 | 2013-03-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,500 | 78,500 | 0.43 | 0.01 | 2013-03-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,619,000 | 70,000 | 0.98 | 0.01 | 2013-03-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,293,500 | 42,000 | 1.23 | 0.00 | 2013-03-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | 40,000 | 0.09 | 0.00 | 2013-03-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,500 | 34,500 | 0.32 | 0.00 | 2013-03-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 34,000 | 0.22 | 0.00 | 2013-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,172,500 | 30,000 | 2.70 | 0.00 | 2013-03-20 |
| 12 | C00010 | CITIBANK N.A. | 1,411,000 | 30,000 | 0.13 | 0.00 | 2013-03-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 336,500 | 28,000 | 0.03 | 0.00 | 2013-03-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,312,500 | 20,000 | 0.12 | 0.00 | 2013-03-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,223,500 | 20,000 | 8.25 | 0.00 | 2013-03-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 931,000 | 11,000 | 0.09 | 0.00 | 2013-03-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,000 | 10,000 | 0.16 | 0.00 | 2013-03-20 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | 3,500 | 0.01 | 0.00 | 2013-03-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,450,500 | -7,000 | 0.23 | -0.00 | 2013-03-20 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,351,000 | -19,500 | 0.59 | -0.00 | 2013-03-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,000 | -27,500 | 0.90 | -0.00 | 2013-03-20 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-03-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,128,000 | -322,500 | 1.03 | -0.03 | 2013-03-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,173,500 | -712,000 | 0.57 | -0.07 | 2013-03-20 |
| 26 | Total changed named holdings | 206,566,000 | 0 | 19.09 | 0.00 | ||
| 225 | Unchanged named holdings | 647,623,500 | 0 | 59.86 | 0.00 | ||
| 251 | Total named holdings | 854,189,500 | 0 | 78.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,303,000 | 0 | 0.67 | 0.00 | ||
| 283 | Total securities in CCASS | 861,492,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,464,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 1,273,500 |
| Turnover | 1,092,875 |
| Average price | 0.858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy