China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,421,500 | 1,000,000 | 2.72 | 0.09 | 2013-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,456,500 | 401,000 | 7.25 | 0.04 | 2013-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,514,000 | 341,000 | 4.30 | 0.03 | 2013-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,082,500 | 231,500 | 0.56 | 0.02 | 2013-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,000 | 150,000 | 0.33 | 0.01 | 2013-08-06 |
| 6 | B01831 | NERICO BROTHERS LTD | 153,500 | 150,000 | 0.01 | 0.01 | 2013-08-06 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 368,500 | 100,000 | 0.03 | 0.01 | 2013-08-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,000 | 90,000 | 0.06 | 0.01 | 2013-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,978,500 | 69,500 | 2.12 | 0.01 | 2013-08-06 |
| 10 | B01664 | ROOFER SECURITIES LTD | 1,283,000 | 50,000 | 0.12 | 0.00 | 2013-08-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 442,500 | 50,000 | 0.04 | 0.00 | 2013-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | 40,000 | 0.08 | 0.00 | 2013-08-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 454,500 | 40,000 | 0.04 | 0.00 | 2013-08-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,298,000 | 26,000 | 0.21 | 0.00 | 2013-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,500 | 13,000 | 0.12 | 0.00 | 2013-08-06 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 105,500 | 10,500 | 0.01 | 0.00 | 2013-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 10,000 | 0.11 | 0.00 | 2013-08-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,500 | 10,000 | 0.02 | 0.00 | 2013-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 329,500 | 1,500 | 0.03 | 0.00 | 2013-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,046,000 | -500 | 0.65 | -0.00 | 2013-08-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,414,500 | -1,500 | 46.71 | -0.00 | 2013-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 376,500 | -3,500 | 0.03 | -0.00 | 2013-08-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,834,000 | -20,000 | 0.63 | -0.00 | 2013-08-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | -20,000 | 0.05 | -0.00 | 2013-08-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,500 | -50,000 | 0.04 | -0.00 | 2013-08-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,475,500 | -236,000 | 0.32 | -0.02 | 2013-08-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,048,000 | -302,500 | 0.84 | -0.03 | 2013-08-06 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,427,500 | -450,000 | 0.22 | -0.04 | 2013-08-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,713,000 | -1,690,000 | 0.44 | -0.16 | 2013-08-06 |
| 30 | Total changed named holdings | 736,865,500 | 0 | 68.10 | 0.00 | ||
| 204 | Unchanged named holdings | 115,028,500 | 0 | 10.63 | 0.00 | ||
| 234 | Total named holdings | 851,894,000 | 0 | 78.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,684,000 | 0 | 0.90 | 0.00 | ||
| 259 | Total securities in CCASS | 861,578,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,378,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 4,566,500 |
| Turnover | 4,564,210 |
| Average price | 0.999 |
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