China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,386,500 | 1,310,000 | 1.14 | 0.12 | 2013-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,622,500 | 972,500 | 8.56 | 0.09 | 2013-04-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,742,000 | 294,000 | 0.99 | 0.03 | 2013-04-12 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-12 |
| 5 | C00010 | CITIBANK N.A. | 3,041,500 | 70,000 | 0.28 | 0.01 | 2013-04-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,829,500 | 65,500 | 1.00 | 0.01 | 2013-04-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 50,000 | 0.01 | 0.00 | 2013-04-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,794,500 | 40,000 | 0.26 | 0.00 | 2013-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2013-04-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,500 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | 7,500 | 0.00 | 0.00 | 2013-04-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,331,000 | 6,500 | 0.59 | 0.00 | 2013-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,509,500 | 6,000 | 0.14 | 0.00 | 2013-04-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2013-04-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,180,500 | 4,000 | 0.57 | 0.00 | 2013-04-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 451,500 | 3,000 | 0.04 | 0.00 | 2013-04-12 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 599,500 | -9,000 | 0.06 | -0.00 | 2013-04-12 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-12 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,500 | -10,000 | 0.06 | -0.00 | 2013-04-12 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,543,500 | -12,000 | 0.14 | -0.00 | 2013-04-12 |
| 23 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,500 | -25,000 | 0.41 | -0.00 | 2013-04-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2013-04-12 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 752,500 | -25,000 | 0.07 | -0.00 | 2013-04-12 |
| 27 | B01610 | KGI ASIA LTD | 492,500 | -26,000 | 0.05 | -0.00 | 2013-04-12 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2013-04-12 |
| 29 | B01428 | HIP HING SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2013-04-12 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,500 | -30,000 | 0.01 | -0.00 | 2013-04-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,000 | -30,500 | 0.32 | -0.00 | 2013-04-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,500 | -40,000 | 0.03 | -0.00 | 2013-04-12 |
| 33 | B01298 | GET NICE SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2013-04-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,500 | -42,000 | 0.03 | -0.00 | 2013-04-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,010,000 | -53,000 | 1.20 | -0.00 | 2013-04-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,796,000 | -56,000 | 0.26 | -0.01 | 2013-04-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,500 | -70,000 | 0.25 | -0.01 | 2013-04-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,000 | -73,000 | 0.04 | -0.01 | 2013-04-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,500 | -80,000 | 0.27 | -0.01 | 2013-04-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,413,500 | -88,500 | 0.96 | -0.01 | 2013-04-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,500 | -100,000 | 0.37 | -0.01 | 2013-04-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,647,500 | -110,000 | 0.24 | -0.01 | 2013-04-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,500 | -119,000 | 0.10 | -0.01 | 2013-04-12 |
| 44 | B01831 | NERICO BROTHERS LTD | 3,500 | -120,000 | 0.00 | -0.01 | 2013-04-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,719,500 | -160,000 | 0.16 | -0.01 | 2013-04-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,500 | -197,500 | 0.10 | -0.02 | 2013-04-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -280,000 | 0.05 | -0.03 | 2013-04-12 |
| 48 | B01129 | WOCOM SECURITIES LTD | 3,371,000 | -300,000 | 0.31 | -0.03 | 2013-04-12 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,500 | -335,000 | 0.14 | -0.03 | 2013-04-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,457,000 | -438,000 | 2.72 | -0.04 | 2013-04-12 |
| 50 | Total changed named holdings | 238,046,500 | 0 | 22.00 | 0.00 | ||
| 200 | Unchanged named holdings | 616,243,000 | 0 | 56.96 | 0.00 | ||
| 250 | Total named holdings | 854,289,500 | 0 | 78.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,203,000 | 0 | 0.67 | 0.00 | ||
| 282 | 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 | 2013-04-10 |
| Volume | 4,701,500 |
| Turnover | 4,221,945 |
| Average price | 0.898 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy