China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-26 to 2013-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,526,000 | 926,000 | 3.65 | 0.09 | 2013-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,924,000 | 151,000 | 5.35 | 0.01 | 2013-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,500 | 86,500 | 0.01 | 0.01 | 2013-08-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,500 | 80,000 | 0.26 | 0.01 | 2013-08-27 |
| 6 | B01740 | WIN SECURITIES LTD | 261,500 | 78,500 | 0.02 | 0.01 | 2013-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,500 | 60,500 | 0.05 | 0.01 | 2013-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,572,500 | 31,000 | 0.33 | 0.00 | 2013-08-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,114,500 | 29,500 | 0.10 | 0.00 | 2013-08-27 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 279,500 | 20,000 | 0.03 | 0.00 | 2013-08-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,500 | 20,000 | 0.04 | 0.00 | 2013-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,186,500 | 20,000 | 0.66 | 0.00 | 2013-08-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,500 | 20,000 | 0.02 | 0.00 | 2013-08-27 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,500 | 19,000 | 0.17 | 0.00 | 2013-08-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 458,500 | 10,000 | 0.04 | 0.00 | 2013-08-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | 8,000 | 0.02 | 0.00 | 2013-08-27 |
| 18 | C00010 | CITIBANK N.A. | 3,029,500 | 1,000 | 0.28 | 0.00 | 2013-08-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,500 | -500 | 0.07 | -0.00 | 2013-08-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,784,000 | -2,500 | 0.63 | -0.00 | 2013-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -3,000 | 0.03 | -0.00 | 2013-08-27 |
| 22 | B01831 | NERICO BROTHERS LTD | 153,500 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,131,000 | -20,000 | 0.10 | -0.00 | 2013-08-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,000 | -25,000 | 0.17 | -0.00 | 2013-08-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,889,500 | -29,000 | 0.82 | -0.00 | 2013-08-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 363,500 | -30,000 | 0.03 | -0.00 | 2013-08-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -40,500 | 0.10 | -0.00 | 2013-08-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,367,000 | -44,000 | 0.50 | -0.00 | 2013-08-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,500 | -45,000 | 0.32 | -0.00 | 2013-08-27 |
| 30 | B01664 | ROOFER SECURITIES LTD | 1,330,000 | -50,000 | 0.12 | -0.00 | 2013-08-27 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 418,500 | -50,000 | 0.04 | -0.00 | 2013-08-27 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -80,000 | -0.01 | 2013-08-27 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,527,000 | -100,000 | 0.42 | -0.01 | 2013-08-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,518,500 | -140,000 | 0.33 | -0.01 | 2013-08-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,441,500 | -155,000 | 2.26 | -0.01 | 2013-08-27 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,500 | -246,000 | 0.05 | -0.02 | 2013-08-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,476,500 | -250,000 | 0.23 | -0.02 | 2013-08-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,361,000 | -390,000 | 7.06 | -0.04 | 2013-08-27 |
| 38 | Total changed named holdings | 263,425,500 | 500 | 24.35 | 0.00 | ||
| 198 | Unchanged named holdings | 597,414,500 | 0 | 55.22 | 0.00 | ||
| 236 | Total named holdings | 860,840,000 | 500 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 739,000 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 861,579,000 | 500 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,377,500 | -500 | 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 | 2013-08-23 |
| Volume | 1,993,500 |
| Turnover | 1,820,145 |
| Average price | 0.913 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy