China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 45,128,000 | 1,500,000 | 4.17 | 0.14 | 2013-09-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,884,500 | 441,000 | 5.44 | 0.04 | 2013-09-09 |
| 3 | C00010 | CITIBANK N.A. | 3,129,000 | 200,000 | 0.29 | 0.02 | 2013-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,638,500 | 165,500 | 2.18 | 0.02 | 2013-09-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 359,500 | 60,000 | 0.03 | 0.01 | 2013-09-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,302,000 | 48,000 | 46.70 | 0.00 | 2013-09-09 |
| 7 | B01831 | NERICO BROTHERS LTD | 168,500 | 15,000 | 0.02 | 0.00 | 2013-09-09 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 325,500 | 2,000 | 0.03 | 0.00 | 2013-09-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,132,500 | 2,000 | 6.85 | 0.00 | 2013-09-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,996,000 | -2,500 | 0.83 | -0.00 | 2013-09-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,500 | -5,000 | 0.11 | -0.00 | 2013-09-09 |
| 12 | B01610 | KGI ASIA LTD | 1,486,000 | -5,000 | 0.14 | -0.00 | 2013-09-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,222,500 | -10,500 | 0.11 | -0.00 | 2013-09-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,500 | -12,500 | 0.02 | -0.00 | 2013-09-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,500 | -19,500 | 0.18 | -0.00 | 2013-09-09 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 131,500 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | -70,000 | 0.06 | -0.01 | 2013-09-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,190,000 | -88,500 | 0.66 | -0.01 | 2013-09-09 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2013-09-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,500 | -1,990,000 | 0.04 | -0.18 | 2013-09-09 |
| 20 | Total changed named holdings | 734,583,000 | 0 | 67.89 | 0.00 | ||
| 213 | Unchanged named holdings | 126,257,500 | 0 | 11.67 | 0.00 | ||
| 233 | Total named holdings | 860,840,500 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 739,000 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 861,579,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,377,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,294,500 |
| Turnover | 2,164,045 |
| Average price | 0.943 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy