China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,862,500 | 364,500 | 0.36 | 0.03 | 2013-04-24 |
| 2 | B01460 | BERICH BROKERAGE LTD | 13,931,000 | 134,500 | 1.29 | 0.01 | 2013-04-24 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,998,000 | 100,000 | 1.29 | 0.01 | 2013-04-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,351,500 | 85,000 | 0.22 | 0.01 | 2013-04-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,058,000 | 58,000 | 0.56 | 0.01 | 2013-04-24 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2013-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,004,000 | 23,500 | 1.20 | 0.00 | 2013-04-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,500 | 20,000 | 0.06 | 0.00 | 2013-04-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 534,000 | 20,000 | 0.05 | 0.00 | 2013-04-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 20,331,500 | 20,000 | 1.88 | 0.00 | 2013-04-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 124,500 | 12,000 | 0.01 | 0.00 | 2013-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,207,000 | 9,000 | 0.94 | 0.00 | 2013-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,027,000 | 8,500 | 0.93 | 0.00 | 2013-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,420,500 | 2,000 | 0.50 | 0.00 | 2013-04-24 |
| 15 | B01740 | WIN SECURITIES LTD | 226,000 | 500 | 0.02 | 0.00 | 2013-04-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,500 | -500 | 0.12 | -0.00 | 2013-04-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -5,500 | 0.00 | -0.00 | 2013-04-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 604,500 | -10,000 | 0.06 | -0.00 | 2013-04-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,500 | -10,000 | 0.03 | -0.00 | 2013-04-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | -10,000 | 0.06 | -0.00 | 2013-04-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2013-04-24 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2013-04-24 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,500 | -20,000 | 0.10 | -0.00 | 2013-04-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 258,500 | -20,000 | 0.02 | -0.00 | 2013-04-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,500 | -28,000 | 0.32 | -0.00 | 2013-04-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,091,000 | -30,000 | 0.29 | -0.00 | 2013-04-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,619,500 | -30,000 | 0.15 | -0.00 | 2013-04-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,500 | -30,000 | 0.12 | -0.00 | 2013-04-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,000 | -30,000 | 0.13 | -0.00 | 2013-04-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,000 | -30,000 | 0.03 | -0.00 | 2013-04-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 304,500 | -40,000 | 0.03 | -0.00 | 2013-04-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | -43,500 | 0.13 | -0.00 | 2013-04-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | -63,000 | 0.29 | -0.01 | 2013-04-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,427,500 | -117,000 | 2.53 | -0.01 | 2013-04-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,310,000 | -125,000 | 8.81 | -0.01 | 2013-04-24 |
| 37 | C00010 | CITIBANK N.A. | 2,931,500 | -200,000 | 0.27 | -0.02 | 2013-04-24 |
| 37 | Total changed named holdings | 246,973,500 | 0 | 22.83 | 0.00 | ||
| 207 | Unchanged named holdings | 593,596,000 | 0 | 54.86 | 0.00 | ||
| 244 | Total named holdings | 840,569,500 | 0 | 77.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,923,000 | 0 | 1.93 | 0.00 | ||
| 275 | 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 | 2013-04-22 |
| Volume | 1,203,500 |
| Turnover | 1,156,635 |
| Average price | 0.961 |
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