China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,322,500 | 2,190,000 | 0.31 | 0.20 | 2013-04-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,740,500 | 1,878,500 | 0.25 | 0.17 | 2013-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | 179,000 | 0.18 | 0.02 | 2013-04-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,904,500 | 144,000 | 1.01 | 0.01 | 2013-04-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 117,500 | 0.05 | 0.01 | 2013-04-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,919,000 | 100,000 | 0.27 | 0.01 | 2013-04-05 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,222,000 | 95,000 | 8.25 | 0.01 | 2013-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,643,000 | 91,500 | 2.65 | 0.01 | 2013-04-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,000 | 84,000 | 0.33 | 0.01 | 2013-04-05 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 65,000 | 0.01 | 0.01 | 2013-04-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,140,500 | 58,500 | 1.03 | 0.01 | 2013-04-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 619,000 | 30,000 | 0.06 | 0.00 | 2013-04-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 412,500 | 20,000 | 0.04 | 0.00 | 2013-04-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 661,000 | 20,000 | 0.06 | 0.00 | 2013-04-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,000 | 16,000 | 0.06 | 0.00 | 2013-04-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,000 | 15,000 | 0.25 | 0.00 | 2013-04-05 |
| 18 | B01722 | CTW SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,000 | 10,000 | 0.09 | 0.00 | 2013-04-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,500 | 500 | 0.03 | 0.00 | 2013-04-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,294,500 | 500 | 1.23 | 0.00 | 2013-04-05 |
| 23 | C00010 | CITIBANK N.A. | 1,402,000 | -3,000 | 0.13 | -0.00 | 2013-04-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,500 | -3,000 | 0.02 | -0.00 | 2013-04-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,000 | -4,000 | 0.24 | -0.00 | 2013-04-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,500 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,565,000 | -5,000 | 0.88 | -0.00 | 2013-04-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,281,500 | -5,000 | 1.87 | -0.00 | 2013-04-05 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 460,500 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,141,500 | -10,000 | 0.38 | -0.00 | 2013-04-05 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,500 | -30,000 | 0.03 | -0.00 | 2013-04-05 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,347,500 | -33,000 | 0.22 | -0.00 | 2013-04-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | -36,000 | 0.12 | -0.00 | 2013-04-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,357,500 | -40,500 | 0.22 | -0.00 | 2013-04-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,758,500 | -50,000 | 0.44 | -0.00 | 2013-04-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 208,500 | -60,000 | 0.02 | -0.01 | 2013-04-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,500 | -63,500 | 0.05 | -0.01 | 2013-04-05 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 500 | -64,500 | 0.00 | -0.01 | 2013-04-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -71,500 | 0.14 | -0.01 | 2013-04-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,000 | -74,500 | 0.44 | -0.01 | 2013-04-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,500 | -100,000 | 0.26 | -0.01 | 2013-04-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,528,500 | -120,500 | 0.97 | -0.01 | 2013-04-05 |
| 48 | B01209 | MASON SECURITIES LTD | 156,500 | -175,000 | 0.01 | -0.02 | 2013-04-05 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | -200,000 | 0.01 | -0.02 | 2013-04-05 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -250,500 | 0.03 | -0.02 | 2013-04-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | -515,000 | 0.07 | -0.05 | 2013-04-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,500 | -790,000 | 0.04 | -0.07 | 2013-04-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,363,000 | -820,500 | 0.31 | -0.08 | 2013-04-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,297,000 | -1,475,000 | 0.30 | -0.14 | 2013-04-05 |
| 54 | Total changed named holdings | 253,767,500 | 100,000 | 23.45 | 0.01 | ||
| 199 | Unchanged named holdings | 600,522,000 | 0 | 55.50 | 0.00 | ||
| 253 | Total named holdings | 854,289,500 | 100,000 | 78.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,203,000 | -100,000 | 0.67 | -0.01 | ||
| 285 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 7,705,500 |
| Turnover | 6,007,225 |
| Average price | 0.780 |
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