China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,550,000 | 3,000,000 | 0.33 | 0.28 | 2013-08-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,500 | 100,000 | 0.12 | 0.01 | 2013-08-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,500 | 100,000 | 0.33 | 0.01 | 2013-08-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,521,000 | 60,000 | 0.51 | 0.01 | 2013-08-15 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 |
| 6 | B01664 | ROOFER SECURITIES LTD | 1,330,000 | 47,000 | 0.12 | 0.00 | 2013-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,500 | 40,000 | 0.10 | 0.00 | 2013-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,500 | 40,000 | 0.20 | 0.00 | 2013-08-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,000 | 36,500 | 0.33 | 0.00 | 2013-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,500 | 27,500 | 0.84 | 0.00 | 2013-08-15 |
| 11 | B01427 | TSE'S SECURITIES LTD | 20,301,500 | 20,000 | 1.88 | 0.00 | 2013-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,767,000 | 16,500 | 0.63 | 0.00 | 2013-08-15 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2013-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,685,000 | 8,500 | 4.50 | 0.00 | 2013-08-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,338,000 | 7,000 | 46.71 | 0.00 | 2013-08-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2013-08-15 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2013-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,500 | -15,000 | 0.24 | -0.00 | 2013-08-15 |
| 19 | B01725 | GT CAPITAL LTD | 30,000 | -24,500 | 0.00 | -0.00 | 2013-08-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,500 | -31,500 | 0.04 | -0.00 | 2013-08-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,115,000 | -33,000 | 0.57 | -0.00 | 2013-08-15 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 217,500 | -50,000 | 0.02 | -0.00 | 2013-08-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,012,000 | -65,500 | 7.21 | -0.01 | 2013-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,787,000 | -80,500 | 2.11 | -0.01 | 2013-08-15 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,276,000 | -100,000 | 0.12 | -0.01 | 2013-08-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,500 | -150,500 | 0.15 | -0.01 | 2013-08-15 |
| 26 | Total changed named holdings | 725,441,000 | 3,000,000 | 67.05 | 0.28 | ||
| 209 | Unchanged named holdings | 129,423,000 | 0 | 11.96 | 0.00 | ||
| 235 | Total named holdings | 854,864,000 | 3,000,000 | 79.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,714,000 | -3,000,000 | 0.62 | -0.28 | ||
| 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 | 2013-08-12 |
| Volume | 633,000 |
| Turnover | 633,200 |
| Average price | 1.000 |
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