China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 96,075,000 | 1,470,000 | 8.88 | 0.14 | 2013-04-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,308,000 | 630,000 | 0.49 | 0.06 | 2013-04-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | 319,000 | 0.27 | 0.03 | 2013-04-19 |
| 4 | B01460 | BERICH BROKERAGE LTD | 12,465,000 | 300,000 | 1.15 | 0.03 | 2013-04-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,500 | 297,500 | 0.03 | 0.03 | 2013-04-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,807,000 | 102,000 | 1.09 | 0.01 | 2013-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2013-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,032,500 | 25,000 | 0.93 | 0.00 | 2013-04-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | 20,000 | 0.03 | 0.00 | 2013-04-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,000 | 20,000 | 0.12 | 0.00 | 2013-04-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | 13,000 | 0.05 | 0.00 | 2013-04-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,976,500 | 10,000 | 0.28 | 0.00 | 2013-04-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-04-19 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-04-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,500 | -3,000 | 0.11 | -0.00 | 2013-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,639,500 | -5,000 | 0.15 | -0.00 | 2013-04-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,500 | -9,000 | 0.21 | -0.00 | 2013-04-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,500 | -10,000 | 0.07 | -0.00 | 2013-04-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,500 | -20,000 | 0.12 | -0.00 | 2013-04-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 |
| 23 | B01740 | WIN SECURITIES LTD | 225,500 | -20,000 | 0.02 | -0.00 | 2013-04-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,469,500 | -21,500 | 0.41 | -0.00 | 2013-04-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -30,000 | 0.01 | -0.00 | 2013-04-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,000 | -30,000 | 0.06 | -0.00 | 2013-04-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -38,500 | 0.14 | -0.00 | 2013-04-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2013-04-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,510,500 | -63,500 | 0.14 | -0.01 | 2013-04-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,500 | -100,000 | 0.21 | -0.01 | 2013-04-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,950,000 | -217,000 | 0.55 | -0.02 | 2013-04-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,515,000 | -228,500 | 2.54 | -0.02 | 2013-04-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,500 | -366,000 | 0.23 | -0.03 | 2013-04-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,007,000 | -669,500 | 0.92 | -0.06 | 2013-04-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,017,500 | -1,364,000 | 0.56 | -0.13 | 2013-04-19 |
| 35 | Total changed named holdings | 214,193,500 | 0 | 19.80 | 0.00 | ||
| 212 | Unchanged named holdings | 626,391,000 | 0 | 57.89 | 0.00 | ||
| 247 | Total named holdings | 840,584,500 | 0 | 77.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,908,000 | 0 | 1.93 | 0.00 | ||
| 278 | 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 | 2013-04-17 |
| Volume | 4,544,500 |
| Turnover | 4,514,945 |
| Average price | 0.993 |
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