China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 95,766,500 | 367,000 | 8.85 | 0.03 | 2013-04-30 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,308,000 | 310,000 | 1.32 | 0.03 | 2013-04-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,367,000 | 300,000 | 0.50 | 0.03 | 2013-04-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,535,500 | 240,000 | 0.60 | 0.02 | 2013-04-30 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,500 | 100,000 | 0.02 | 0.01 | 2013-04-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 212,500 | 80,000 | 0.02 | 0.01 | 2013-04-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 50,000 | 0.02 | 0.00 | 2013-04-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,500 | 50,000 | 0.35 | 0.00 | 2013-04-30 |
| 9 | B01610 | KGI ASIA LTD | 497,500 | 38,000 | 0.05 | 0.00 | 2013-04-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,000 | 22,000 | 0.22 | 0.00 | 2013-04-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,500 | 10,000 | 0.32 | 0.00 | 2013-04-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,998,500 | 10,000 | 1.20 | 0.00 | 2013-04-30 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-04-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2013-04-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,540,500 | 1,000 | 0.51 | 0.00 | 2013-04-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,459,500 | -10,000 | 0.41 | -0.00 | 2013-04-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,314,500 | -12,000 | 0.21 | -0.00 | 2013-04-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,985,500 | -16,000 | 1.11 | -0.00 | 2013-04-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,338,000 | -20,000 | 0.59 | -0.00 | 2013-04-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,500 | -23,500 | 0.09 | -0.00 | 2013-04-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,946,000 | -33,000 | 0.92 | -0.00 | 2013-04-30 |
| 23 | C00010 | CITIBANK N.A. | 2,871,500 | -100,000 | 0.27 | -0.01 | 2013-04-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,933,000 | -153,500 | 0.92 | -0.01 | 2013-04-30 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 60,500 | -200,000 | 0.01 | -0.02 | 2013-04-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,000 | -240,000 | 0.30 | -0.02 | 2013-04-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | -353,000 | 0.02 | -0.03 | 2013-04-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,401,000 | -417,000 | 2.44 | -0.04 | 2013-04-30 |
| 28 | Total changed named holdings | 229,986,000 | 0 | 21.26 | 0.00 | ||
| 214 | Unchanged named holdings | 604,584,500 | 0 | 55.88 | 0.00 | ||
| 242 | Total named holdings | 834,570,500 | 0 | 77.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 26,923,000 | 0 | 2.49 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 1,731,000 |
| Turnover | 1,624,430 |
| Average price | 0.938 |
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