China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01818 | I-ACCESS INVESTORS LTD | 4,678,000 | 1,845,000 | 0.43 | 0.17 | 2013-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,605,000 | 1,134,500 | 8.74 | 0.10 | 2013-04-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,639,000 | 685,000 | 0.24 | 0.06 | 2013-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,007,500 | 357,000 | 0.92 | 0.03 | 2013-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,000 | 241,500 | 0.28 | 0.02 | 2013-04-18 |
| 6 | B01460 | BERICH BROKERAGE LTD | 12,165,000 | 100,000 | 1.12 | 0.01 | 2013-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,963,500 | 71,000 | 1.20 | 0.01 | 2013-04-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,705,000 | 70,000 | 1.08 | 0.01 | 2013-04-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,500 | 50,000 | 0.03 | 0.00 | 2013-04-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2013-04-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,158,000 | 35,000 | 0.29 | 0.00 | 2013-04-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,500 | 30,000 | 0.04 | 0.00 | 2013-04-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2013-04-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,000 | 30,000 | 0.04 | 0.00 | 2013-04-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | 30,000 | 0.01 | 0.00 | 2013-04-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 20,000 | 0.01 | 0.00 | 2013-04-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,500 | 20,000 | 0.01 | 0.00 | 2013-04-18 |
| 18 | B01606 | EWARTON SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2013-04-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 268,500 | 20,000 | 0.02 | 0.00 | 2013-04-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,500 | 18,000 | 0.08 | 0.00 | 2013-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,966,500 | 10,000 | 0.27 | 0.00 | 2013-04-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,644,500 | 10,000 | 0.15 | 0.00 | 2013-04-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,366,500 | 10,000 | 0.22 | 0.00 | 2013-04-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 604,500 | 7,000 | 0.06 | 0.00 | 2013-04-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,500 | 7,000 | 0.01 | 0.00 | 2013-04-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2013-04-18 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2013-04-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -3,500 | 0.04 | -0.00 | 2013-04-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 453,500 | -6,500 | 0.04 | -0.00 | 2013-04-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2013-04-18 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,500 | -10,000 | 0.26 | -0.00 | 2013-04-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,000 | -10,000 | 0.06 | -0.00 | 2013-04-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,500 | -12,000 | 0.11 | -0.00 | 2013-04-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,500 | -14,000 | 0.02 | -0.00 | 2013-04-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,000 | -25,000 | 0.04 | -0.00 | 2013-04-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 344,500 | -25,000 | 0.03 | -0.00 | 2013-04-18 |
| 40 | B01921 | GONG PING SECURITIES LTD | 137,000 | -25,000 | 0.01 | -0.00 | 2013-04-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,500 | -28,000 | 0.34 | -0.00 | 2013-04-18 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,500 | -30,000 | 0.01 | -0.00 | 2013-04-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 494,000 | -30,000 | 0.05 | -0.00 | 2013-04-18 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 248,500 | -30,000 | 0.02 | -0.00 | 2013-04-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,547,500 | -34,000 | 0.33 | -0.00 | 2013-04-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,295,500 | -35,500 | 0.58 | -0.00 | 2013-04-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,491,000 | -48,500 | 0.42 | -0.00 | 2013-04-18 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2013-04-18 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -55,000 | 0.15 | -0.01 | 2013-04-18 |
| 50 | B01450 | DL BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-04-18 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -75,000 | 0.00 | -0.01 | 2013-04-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,500 | -0.01 | 2013-04-18 | |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -92,000 | -0.01 | 2013-04-18 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 112,500 | -100,000 | 0.01 | -0.01 | 2013-04-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -100,000 | 0.04 | -0.01 | 2013-04-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,500 | -101,000 | 0.14 | -0.01 | 2013-04-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,381,500 | -154,500 | 0.68 | -0.01 | 2013-04-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,676,500 | -201,000 | 0.99 | -0.02 | 2013-04-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,167,000 | -240,000 | 0.57 | -0.02 | 2013-04-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,743,500 | -975,000 | 2.56 | -0.09 | 2013-04-18 |
| 61 | B01129 | WOCOM SECURITIES LTD | 771,000 | -2,200,000 | 0.07 | -0.20 | 2013-04-18 |
| 61 | Total changed named holdings | 247,915,500 | 0 | 22.91 | 0.00 | ||
| 185 | Unchanged named holdings | 592,669,000 | 0 | 54.78 | 0.00 | ||
| 246 | Total named holdings | 840,584,500 | 0 | 77.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,908,000 | 0 | 1.93 | 0.00 | ||
| 277 | 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 | 2013-04-16 |
| Volume | 7,745,000 |
| Turnover | 7,750,015 |
| Average price | 1.001 |
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