China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,155,500 | 1,355,500 | 0.38 | 0.13 | 2013-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,393,500 | 250,000 | 1.33 | 0.02 | 2013-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,879,000 | 235,000 | 1.10 | 0.02 | 2013-06-03 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 536,500 | 205,500 | 0.05 | 0.02 | 2013-06-03 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,500 | 109,500 | 0.01 | 0.01 | 2013-06-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 454,500 | 30,000 | 0.04 | 0.00 | 2013-06-03 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 495,000 | 30,000 | 0.05 | 0.00 | 2013-06-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,495,500 | 20,000 | 0.14 | 0.00 | 2013-06-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 504,000 | 15,000 | 0.05 | 0.00 | 2013-06-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 218,500 | 11,000 | 0.02 | 0.00 | 2013-06-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,500 | 10,000 | 0.04 | 0.00 | 2013-06-03 |
| 12 | B01326 | KING SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,500 | 10,000 | 0.04 | 0.00 | 2013-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,143,500 | 500 | 1.12 | 0.00 | 2013-06-03 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | -9,000 | 0.09 | -0.00 | 2013-06-03 |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-03 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 19 | B01610 | KGI ASIA LTD | 1,915,500 | -16,000 | 0.18 | -0.00 | 2013-06-03 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,500 | -18,000 | 0.01 | -0.00 | 2013-06-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | -19,500 | 0.02 | -0.00 | 2013-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,500 | -21,000 | 0.27 | -0.00 | 2013-06-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,380,500 | -22,000 | 0.77 | -0.00 | 2013-06-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,500 | -30,000 | 0.02 | -0.00 | 2013-06-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2013-06-03 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -40,000 | 0.00 | -0.00 | 2013-06-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | -58,000 | 0.17 | -0.01 | 2013-06-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,791,000 | -74,000 | 0.63 | -0.01 | 2013-06-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,500 | -74,000 | 0.33 | -0.01 | 2013-06-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,618,000 | -100,500 | 0.89 | -0.01 | 2013-06-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,122,500 | -107,500 | 0.10 | -0.01 | 2013-06-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,380,000 | -130,000 | 0.31 | -0.01 | 2013-06-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | -238,000 | 0.08 | -0.02 | 2013-06-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,671,000 | -261,000 | 8.47 | -0.02 | 2013-06-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,059,500 | -373,000 | 2.22 | -0.03 | 2013-06-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,429,500 | -594,500 | 0.41 | -0.05 | 2013-06-03 |
| 36 | Total changed named holdings | 209,505,000 | 50,000 | 19.36 | 0.00 | ||
| 199 | Unchanged named holdings | 622,973,500 | 0 | 57.58 | 0.00 | ||
| 235 | Total named holdings | 832,478,500 | 50,000 | 76.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,071,000 | -50,000 | 2.69 | -0.00 | ||
| 261 | Total securities in CCASS | 861,549,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,407,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 3,800,000 |
| Turnover | 4,286,695 |
| Average price | 1.128 |
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