China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 4,898,000 | 640,000 | 0.45 | 0.06 | 2013-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,368,000 | 310,000 | 0.59 | 0.03 | 2013-04-26 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 5,481,000 | 200,000 | 0.51 | 0.02 | 2013-04-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,000 | 120,000 | 0.30 | 0.01 | 2013-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,429,000 | 119,000 | 8.82 | 0.01 | 2013-04-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 614,000 | 50,000 | 0.06 | 0.00 | 2013-04-26 |
| 7 | C00010 | CITIBANK N.A. | 2,971,500 | 40,000 | 0.27 | 0.00 | 2013-04-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 30,000 | 0.03 | 0.00 | 2013-04-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,816,500 | 20,000 | 0.26 | 0.00 | 2013-04-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,639,500 | 20,000 | 0.15 | 0.00 | 2013-04-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,537,500 | 13,000 | 0.51 | 0.00 | 2013-04-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,500 | 10,000 | 0.32 | 0.00 | 2013-04-26 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2013-04-26 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,124,500 | -500 | 0.94 | -0.00 | 2013-04-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,000 | -1,000 | 0.03 | -0.00 | 2013-04-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 191,500 | -2,000 | 0.02 | -0.00 | 2013-04-26 |
| 19 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-04-26 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,500 | -10,000 | 0.21 | -0.00 | 2013-04-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,500 | -10,000 | 0.34 | -0.00 | 2013-04-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 859,000 | -10,500 | 0.08 | -0.00 | 2013-04-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,500 | -11,500 | 0.13 | -0.00 | 2013-04-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,983,000 | -15,000 | 0.92 | -0.00 | 2013-04-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,988,500 | -16,000 | 1.20 | -0.00 | 2013-04-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -20,000 | 0.06 | -0.00 | 2013-04-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | -20,000 | 0.22 | -0.00 | 2013-04-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,500 | -25,000 | 0.22 | -0.00 | 2013-04-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,500 | -26,000 | 0.05 | -0.00 | 2013-04-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 218,500 | -30,000 | 0.02 | -0.00 | 2013-04-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 13,991,500 | -32,500 | 1.29 | -0.00 | 2013-04-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,500 | -50,000 | 0.10 | -0.00 | 2013-04-26 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | -50,000 | 0.04 | -0.00 | 2013-04-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,500 | -63,000 | 0.11 | -0.01 | 2013-04-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,900,500 | -274,000 | 2.49 | -0.03 | 2013-04-26 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -399,500 | 0.01 | -0.04 | 2013-04-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,881,500 | -500,000 | 1.10 | -0.05 | 2013-04-26 |
| 39 | Total changed named holdings | 236,376,000 | 0 | 21.85 | 0.00 | ||
| 203 | Unchanged named holdings | 604,194,500 | 0 | 55.84 | 0.00 | ||
| 242 | Total named holdings | 840,570,500 | 0 | 77.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,923,000 | 0 | 1.93 | 0.00 | ||
| 273 | Total securities in CCASS | 861,493,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,463,000 | 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 | 2013-04-24 |
| Volume | 1,873,500 |
| Turnover | 1,799,130 |
| Average price | 0.960 |
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