China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,614,000 | 1,100,000 | 4.40 | 0.10 | 2013-08-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,614,000 | 750,000 | 3.01 | 0.07 | 2013-08-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,500 | 80,000 | 0.09 | 0.01 | 2013-08-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,489,500 | 50,000 | 0.32 | 0.00 | 2013-08-09 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 453,000 | 50,000 | 0.04 | 0.00 | 2013-08-09 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 463,500 | 40,000 | 0.04 | 0.00 | 2013-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,000 | 33,500 | 0.05 | 0.00 | 2013-08-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,000 | 10,000 | 0.15 | 0.00 | 2013-08-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,087,000 | 500 | 0.84 | 0.00 | 2013-08-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,165,000 | -1,000 | 0.66 | -0.00 | 2013-08-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,500 | -1,000 | 0.32 | -0.00 | 2013-08-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 444,500 | -20,000 | 0.04 | -0.00 | 2013-08-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -20,000 | 0.04 | -0.00 | 2013-08-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,372,000 | -34,000 | 46.71 | -0.00 | 2013-08-09 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 80,500 | -38,500 | 0.01 | -0.00 | 2013-08-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 392,500 | -50,000 | 0.04 | -0.00 | 2013-08-09 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,376,000 | -100,000 | 0.13 | -0.01 | 2013-08-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,907,500 | -111,000 | 2.12 | -0.01 | 2013-08-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,063,500 | -173,000 | 7.22 | -0.02 | 2013-08-09 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 550,000 | -1,565,000 | 0.05 | -0.14 | 2013-08-09 |
| 21 | Total changed named holdings | 717,040,000 | 0 | 66.27 | 0.00 | ||
| 214 | Unchanged named holdings | 134,824,000 | 0 | 12.46 | 0.00 | ||
| 235 | Total named holdings | 851,864,000 | 0 | 78.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,714,000 | 0 | 0.90 | 0.00 | ||
| 260 | 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 | 2013-08-07 |
| Volume | 2,140,000 |
| Turnover | 2,104,320 |
| Average price | 0.983 |
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