China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 93,365,000 | 742,500 | 8.63 | 0.07 | 2013-04-15 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,523,000 | 136,500 | 1.16 | 0.01 | 2013-04-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,872,000 | 130,000 | 1.00 | 0.01 | 2013-04-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,295,500 | 115,000 | 0.58 | 0.01 | 2013-04-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,442,000 | 111,000 | 0.60 | 0.01 | 2013-04-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 326,500 | 100,000 | 0.03 | 0.01 | 2013-04-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,909,500 | 80,000 | 1.01 | 0.01 | 2013-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,508,000 | 51,000 | 2.73 | 0.00 | 2013-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,559,500 | 50,000 | 0.14 | 0.00 | 2013-04-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,500 | 26,000 | 0.06 | 0.00 | 2013-04-15 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 369,500 | 25,000 | 0.03 | 0.00 | 2013-04-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,500 | 24,000 | 0.37 | 0.00 | 2013-04-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,739,500 | 20,000 | 0.16 | 0.00 | 2013-04-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,500 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,500 | 15,000 | 0.04 | 0.00 | 2013-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | 10,000 | 0.33 | 0.00 | 2013-04-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,017,000 | 7,000 | 1.20 | 0.00 | 2013-04-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | -500 | 0.06 | -0.00 | 2013-04-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,500 | -6,000 | 0.14 | -0.00 | 2013-04-15 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -7,500 | 0.00 | -0.00 | 2013-04-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 469,000 | -9,000 | 0.04 | -0.00 | 2013-04-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,500 | -10,000 | 0.07 | -0.00 | 2013-04-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,500 | -10,000 | 0.06 | -0.00 | 2013-04-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,500 | -10,000 | 0.07 | -0.00 | 2013-04-15 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 505,000 | -10,000 | 0.05 | -0.00 | 2013-04-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -11,000 | 0.00 | -0.00 | 2013-04-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,500 | -20,000 | 0.10 | -0.00 | 2013-04-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,500 | -22,000 | 0.25 | -0.00 | 2013-04-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,933,500 | -25,000 | 0.27 | -0.00 | 2013-04-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 272,500 | -30,000 | 0.03 | -0.00 | 2013-04-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-04-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,000 | -35,000 | 0.29 | -0.00 | 2013-04-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,500 | -40,000 | 0.25 | -0.00 | 2013-04-15 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -40,000 | 0.01 | -0.00 | 2013-04-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,500 | -50,000 | 0.10 | -0.00 | 2013-04-15 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2013-04-15 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-04-15 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -80,000 | 0.00 | -0.01 | 2013-04-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,500 | -200,000 | 0.23 | -0.02 | 2013-04-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,147,500 | -266,000 | 0.94 | -0.02 | 2013-04-15 |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,771,000 | -600,000 | 0.26 | -0.06 | 2013-04-15 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 4,835,000 | -13,800,000 | 0.45 | -1.28 | 2013-04-15 |
| 44 | Total changed named holdings | 235,238,500 | -13,719,000 | 21.74 | -1.27 | ||
| 207 | Unchanged named holdings | 605,332,000 | 0 | 55.95 | 0.00 | ||
| 251 | Total named holdings | 840,570,500 | -13,719,000 | 77.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,923,000 | 13,720,000 | 1.93 | 1.27 | ||
| 282 | Total securities in CCASS | 861,493,500 | 1,000 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,463,000 | -1,000 | 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 | 2013-04-11 |
| Volume | 3,185,500 |
| Turnover | 2,909,455 |
| Average price | 0.913 |
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