China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,500 | 526,000 | 0.60 | 0.05 | 2013-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,970,500 | 200,000 | 4.25 | 0.02 | 2013-06-25 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 185,000 | 185,000 | 0.02 | 0.02 | 2013-06-25 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 181,000 | 170,000 | 0.02 | 0.02 | 2013-06-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,705,000 | 100,000 | 0.53 | 0.01 | 2013-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,793,500 | 68,000 | 0.44 | 0.01 | 2013-06-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,936,500 | 53,500 | 1.01 | 0.00 | 2013-06-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 40,000 | 0.01 | 0.00 | 2013-06-25 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,500 | 33,500 | 0.01 | 0.00 | 2013-06-25 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,716,000 | 30,000 | 0.16 | 0.00 | 2013-06-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,500 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 101,500 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 15,000 | 0.03 | 0.00 | 2013-06-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,129,500 | 10,000 | 2.14 | 0.00 | 2013-06-25 |
| 15 | B01267 | WINFULL SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,500 | -1,000 | 0.04 | -0.00 | 2013-06-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 517,000 | -1,000 | 0.05 | -0.00 | 2013-06-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,709,000 | -2,500 | 0.90 | -0.00 | 2013-06-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | -5,000 | 0.04 | -0.00 | 2013-06-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,500 | -7,000 | 0.01 | -0.00 | 2013-06-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,216,500 | -21,500 | 0.76 | -0.00 | 2013-06-25 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,500 | -30,000 | 0.02 | -0.00 | 2013-06-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 168,500 | -30,000 | 0.02 | -0.00 | 2013-06-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,166,500 | -54,500 | 7.41 | -0.01 | 2013-06-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -145,000 | 0.01 | -0.01 | 2013-06-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -150,000 | 0.08 | -0.01 | 2013-06-25 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -188,000 | -0.02 | 2013-06-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,903,500 | -208,500 | 1.47 | -0.02 | 2013-06-25 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | -235,000 | 0.02 | -0.02 | 2013-06-25 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,518,000 | -405,000 | 0.51 | -0.04 | 2013-06-25 |
| 31 | Total changed named holdings | 222,536,500 | 0 | 20.57 | 0.00 | ||
| 205 | Unchanged named holdings | 614,739,500 | 0 | 56.82 | 0.00 | ||
| 236 | Total named holdings | 837,276,000 | 0 | 77.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 24,299,000 | 0 | 2.25 | 0.00 | ||
| 261 | Total securities in CCASS | 861,575,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,381,500 | 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 | 2013-06-21 |
| Volume | 1,906,000 |
| Turnover | 2,248,580 |
| Average price | 1.180 |
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