China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,857,000 | 2,978,000 | 1.37 | 0.28 | 2013-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,193,500 | 1,800,000 | 1.50 | 0.17 | 2013-06-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,773,000 | 1,200,000 | 0.53 | 0.11 | 2013-06-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,030,000 | 716,500 | 0.74 | 0.07 | 2013-06-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,484,500 | 329,000 | 0.41 | 0.03 | 2013-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,389,500 | 301,000 | 46.71 | 0.03 | 2013-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,000 | 230,000 | 0.11 | 0.02 | 2013-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,500 | 152,500 | 0.03 | 0.01 | 2013-06-04 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 661,500 | 125,000 | 0.06 | 0.01 | 2013-06-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | 120,000 | 0.02 | 0.01 | 2013-06-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,208,500 | 86,000 | 0.11 | 0.01 | 2013-06-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | 70,000 | 0.03 | 0.01 | 2013-06-04 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2013-06-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 106,500 | 40,000 | 0.01 | 0.00 | 2013-06-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 35,000 | 0.01 | 0.00 | 2013-06-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 132,500 | 30,000 | 0.01 | 0.00 | 2013-06-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | 30,000 | 0.00 | 0.00 | 2013-06-04 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-06-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,500 | 21,000 | 0.04 | 0.00 | 2013-06-04 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 179,500 | 20,000 | 0.02 | 0.00 | 2013-06-04 |
| 21 | B01326 | KING SUN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 19,000 | 0.09 | 0.00 | 2013-06-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 413,500 | 12,500 | 0.04 | 0.00 | 2013-06-04 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | 10,000 | 0.17 | 0.00 | 2013-06-04 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-06-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,491,500 | -4,000 | 0.60 | -0.00 | 2013-06-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,785,000 | -7,500 | 0.63 | -0.00 | 2013-06-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -8,000 | 0.07 | -0.00 | 2013-06-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,865,500 | -10,000 | 0.26 | -0.00 | 2013-06-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,500 | -10,000 | 0.02 | -0.00 | 2013-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 444,500 | -10,000 | 0.04 | -0.00 | 2013-06-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2013-06-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,500 | -10,000 | 0.02 | -0.00 | 2013-06-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,500 | -10,000 | 0.33 | -0.00 | 2013-06-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,500 | -10,000 | 0.01 | -0.00 | 2013-06-04 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2013-06-04 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,465,000 | -18,500 | 0.14 | -0.00 | 2013-06-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,500 | -20,000 | 0.12 | -0.00 | 2013-06-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -21,500 | 0.00 | -0.00 | 2013-06-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,069,500 | -22,000 | 0.19 | -0.00 | 2013-06-04 |
| 44 | B01921 | GONG PING SECURITIES LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2013-06-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,500 | -30,000 | 0.27 | -0.00 | 2013-06-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,755,000 | -30,000 | 0.81 | -0.00 | 2013-06-04 |
| 47 | B01427 | TSE'S SECURITIES LTD | 20,281,500 | -30,000 | 1.87 | -0.00 | 2013-06-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,500 | -40,000 | 0.20 | -0.00 | 2013-06-04 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | -100,000 | 0.02 | -0.01 | 2013-06-04 |
| 50 | C00010 | CITIBANK N.A. | 3,109,000 | -100,000 | 0.29 | -0.01 | 2013-06-04 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,500 | -127,000 | 0.00 | -0.01 | 2013-06-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,345,500 | -150,000 | 0.12 | -0.01 | 2013-06-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,769,000 | -200,000 | 0.35 | -0.02 | 2013-06-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,414,500 | -203,500 | 0.87 | -0.02 | 2013-06-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,086,500 | -294,000 | 0.75 | -0.03 | 2013-06-04 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 420,000 | -300,000 | 0.04 | -0.03 | 2013-06-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,686,000 | -457,500 | 1.08 | -0.04 | 2013-06-04 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,451,500 | -564,500 | 0.87 | -0.05 | 2013-06-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,084,500 | -586,500 | 8.42 | -0.05 | 2013-06-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 6,199,000 | -592,000 | 0.57 | -0.05 | 2013-06-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,167,000 | -892,500 | 2.14 | -0.08 | 2013-06-04 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 900,000 | -3,500,000 | 0.08 | -0.32 | 2013-06-04 |
| 62 | Total changed named holdings | 792,348,500 | 47,000 | 73.23 | 0.00 | ||
| 176 | Unchanged named holdings | 40,177,000 | 0 | 3.71 | 0.00 | ||
| 238 | Total named holdings | 832,525,500 | 47,000 | 76.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,024,000 | -47,000 | 2.68 | -0.00 | ||
| 264 | 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 | 2013-05-31 |
| Volume | 9,571,000 |
| Turnover | 11,199,635 |
| Average price | 1.170 |
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