China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01610 | KGI ASIA LTD | 1,085,500 | 588,000 | 0.10 | 0.05 | 2013-05-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,965,000 | 426,500 | 0.64 | 0.04 | 2013-05-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,263,500 | 418,500 | 0.67 | 0.04 | 2013-05-09 |
| 4 | B01608 | OPEN SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2013-05-09 |
| 5 | B01427 | TSE'S SECURITIES LTD | 20,361,500 | 50,000 | 1.88 | 0.00 | 2013-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | 34,000 | 0.00 | 0.00 | 2013-05-09 |
| 7 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,000 | -500 | 0.13 | -0.00 | 2013-05-09 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,866,500 | -4,500 | 1.19 | -0.00 | 2013-05-09 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,500 | -18,000 | 0.01 | -0.00 | 2013-05-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 839,000 | -20,000 | 0.08 | -0.00 | 2013-05-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,500 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -20,000 | 0.04 | -0.00 | 2013-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,903,500 | -25,500 | 0.92 | -0.00 | 2013-05-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,855,000 | -28,000 | 0.82 | -0.00 | 2013-05-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | -30,000 | 0.09 | -0.00 | 2013-05-09 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,500 | -50,000 | 0.02 | -0.00 | 2013-05-09 |
| 23 | B01725 | GT CAPITAL LTD | 0 | -52,500 | -0.00 | 2013-05-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 484,500 | -60,000 | 0.04 | -0.01 | 2013-05-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | -60,000 | 0.01 | -0.01 | 2013-05-09 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 417,500 | -66,500 | 0.04 | -0.01 | 2013-05-09 |
| 27 | B01460 | BERICH BROKERAGE LTD | 8,865,000 | -67,500 | 0.82 | -0.01 | 2013-05-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,500 | -72,500 | 0.10 | -0.01 | 2013-05-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 559,500 | -77,000 | 0.05 | -0.01 | 2013-05-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,245,000 | -80,000 | 0.12 | -0.01 | 2013-05-09 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -98,000 | -0.01 | 2013-05-09 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2013-05-09 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 500 | -101,000 | 0.00 | -0.01 | 2013-05-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,571,500 | -134,000 | 0.51 | -0.01 | 2013-05-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,014,000 | -148,500 | 8.87 | -0.01 | 2013-05-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,484,000 | -257,000 | 2.36 | -0.02 | 2013-05-09 |
| 36 | Total changed named holdings | 211,664,500 | 0 | 19.56 | 0.00 | ||
| 206 | Unchanged named holdings | 622,956,500 | 0 | 57.58 | 0.00 | ||
| 242 | Total named holdings | 834,621,000 | 0 | 77.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 26,923,000 | 0 | 2.49 | 0.00 | ||
| 273 | Total securities in CCASS | 861,544,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,412,500 | 0 | 20.37 | 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 | 2013-05-07 |
| Volume | 1,897,500 |
| Turnover | 1,753,340 |
| Average price | 0.924 |
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