China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,473,500 | 2,251,500 | 8.45 | 0.21 | 2013-04-08 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,244,500 | 1,922,000 | 0.48 | 0.18 | 2013-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,981,000 | 416,000 | 0.92 | 0.04 | 2013-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,020,500 | 377,500 | 2.68 | 0.03 | 2013-04-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,500 | 275,000 | 0.14 | 0.03 | 2013-04-08 |
| 6 | C00010 | CITIBANK N.A. | 1,674,500 | 272,500 | 0.15 | 0.03 | 2013-04-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,993,500 | 235,000 | 0.46 | 0.02 | 2013-04-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,953,000 | 212,500 | 0.27 | 0.02 | 2013-04-08 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-04-08 |
| 10 | B01610 | KGI ASIA LTD | 952,000 | 164,500 | 0.09 | 0.02 | 2013-04-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,079,000 | 160,000 | 0.28 | 0.01 | 2013-04-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,014,500 | 110,000 | 1.02 | 0.01 | 2013-04-08 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,071,000 | 110,000 | 0.47 | 0.01 | 2013-04-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 100,000 | 0.04 | 0.01 | 2013-04-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 207,000 | 100,000 | 0.02 | 0.01 | 2013-04-08 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,500 | 50,500 | 0.00 | 0.00 | 2013-04-08 |
| 17 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 47,000 | 0.01 | 0.00 | 2013-04-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-04-08 |
| 20 | B01582 | THING ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-08 |
| 21 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 35,000 | 0.05 | 0.00 | 2013-04-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 30,000 | 0.02 | 0.00 | 2013-04-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 442,500 | 30,000 | 0.04 | 0.00 | 2013-04-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 468,500 | 30,000 | 0.04 | 0.00 | 2013-04-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 28,000 | 0.00 | 0.00 | 2013-04-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,352,500 | 27,500 | 0.13 | 0.00 | 2013-04-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 79,000 | 22,000 | 0.01 | 0.00 | 2013-04-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,500 | 21,500 | 0.14 | 0.00 | 2013-04-08 |
| 30 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 33 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,188,500 | 13,500 | 0.57 | 0.00 | 2013-04-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,500 | 12,500 | 0.09 | 0.00 | 2013-04-08 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,423,500 | 10,000 | 0.13 | 0.00 | 2013-04-08 |
| 39 | B01740 | WIN SECURITIES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2013-04-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,000 | 7,000 | 0.07 | 0.00 | 2013-04-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,535,500 | 7,000 | 0.97 | 0.00 | 2013-04-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,000 | 2,000 | 0.25 | 0.00 | 2013-04-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2013-04-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 575,500 | -4,500 | 0.05 | -0.00 | 2013-04-08 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2013-04-08 |
| 46 | B01722 | CTW SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -15,000 | 0.03 | -0.00 | 2013-04-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,861,000 | -18,000 | 0.17 | -0.00 | 2013-04-08 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 143,500 | -20,000 | 0.01 | -0.00 | 2013-04-08 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 566,000 | -20,000 | 0.05 | -0.00 | 2013-04-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 264,500 | -20,000 | 0.02 | -0.00 | 2013-04-08 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-04-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-04-08 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2013-04-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 135,500 | -30,000 | 0.01 | -0.00 | 2013-04-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 339,500 | -30,000 | 0.03 | -0.00 | 2013-04-08 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-04-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,500 | -33,500 | 0.31 | -0.00 | 2013-04-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,000 | -36,000 | 0.05 | -0.00 | 2013-04-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,500 | -40,000 | 0.04 | -0.00 | 2013-04-08 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-04-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | -42,000 | 0.04 | -0.00 | 2013-04-08 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -50,000 | 0.00 | -0.00 | 2013-04-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,497,000 | -50,000 | 0.23 | -0.00 | 2013-04-08 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,500 | -50,500 | 0.00 | -0.00 | 2013-04-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -57,500 | 0.02 | -0.01 | 2013-04-08 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 199,500 | -60,000 | 0.02 | -0.01 | 2013-04-08 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -65,000 | 0.00 | -0.01 | 2013-04-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 542,000 | -77,000 | 0.05 | -0.01 | 2013-04-08 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 360,500 | -100,000 | 0.03 | -0.01 | 2013-04-08 |
| 73 | B01608 | OPEN SECURITIES LTD | 101,000 | -100,000 | 0.01 | -0.01 | 2013-04-08 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,500 | -100,000 | 0.37 | -0.01 | 2013-04-08 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.01 | 2013-04-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,196,500 | -100,500 | 0.30 | -0.01 | 2013-04-08 |
| 77 | B01209 | MASON SECURITIES LTD | 42,500 | -114,000 | 0.00 | -0.01 | 2013-04-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,156,500 | -138,000 | 1.22 | -0.01 | 2013-04-08 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 450,000 | -150,000 | 0.04 | -0.01 | 2013-04-08 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,959,500 | -181,000 | 1.01 | -0.02 | 2013-04-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,500 | -204,500 | 0.07 | -0.02 | 2013-04-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,500 | -212,000 | 0.02 | -0.02 | 2013-04-08 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,000 | -246,000 | 0.31 | -0.02 | 2013-04-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,500 | -250,000 | 0.23 | -0.02 | 2013-04-08 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,086,000 | -260,000 | 0.19 | -0.02 | 2013-04-08 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,015,500 | -332,000 | 0.19 | -0.03 | 2013-04-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 5,916,000 | -350,000 | 0.55 | -0.03 | 2013-04-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -670,000 | 0.12 | -0.06 | 2013-04-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,049,000 | -0.28 | 2013-04-08 | |
| 89 | Total changed named holdings | 259,500,000 | 20,000 | 23.98 | 0.00 | ||
| 166 | Unchanged named holdings | 594,809,500 | 0 | 54.98 | 0.00 | ||
| 255 | Total named holdings | 854,309,500 | 20,000 | 78.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,183,000 | -20,000 | 0.66 | -0.00 | ||
| 287 | 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 | 2013-04-03 |
| Volume | 14,312,500 |
| Turnover | 13,809,910 |
| Average price | 0.965 |
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