China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,920,500 | 447,500 | 2.21 | 0.04 | 2013-09-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,000 | 130,000 | 0.01 | 0.01 | 2013-09-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | 100,000 | 0.03 | 0.01 | 2013-09-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,689,500 | 55,000 | 0.34 | 0.01 | 2013-09-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2013-09-12 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 70,500 | 25,000 | 0.01 | 0.00 | 2013-09-12 |
| 7 | B01209 | MASON SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,339,000 | 5,500 | 0.49 | 0.00 | 2013-09-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 872,500 | -2,500 | 0.08 | -0.00 | 2013-09-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 454,500 | -4,000 | 0.04 | -0.00 | 2013-09-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,500 | -4,500 | 0.11 | -0.00 | 2013-09-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | -5,000 | 0.02 | -0.00 | 2013-09-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,769,000 | -5,000 | 0.63 | -0.00 | 2013-09-12 |
| 14 | B01458 | YICKO SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-09-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,212,500 | -10,000 | 0.11 | -0.00 | 2013-09-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,000 | -10,000 | 0.11 | -0.00 | 2013-09-12 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-12 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,111,000 | -20,000 | 0.10 | -0.00 | 2013-09-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,753,500 | -22,500 | 0.81 | -0.00 | 2013-09-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,500 | -25,000 | 0.02 | -0.00 | 2013-09-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2013-09-12 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 683,500 | -39,500 | 0.06 | -0.00 | 2013-09-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,500 | -43,500 | 0.02 | -0.00 | 2013-09-12 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 368,500 | -50,000 | 0.03 | -0.00 | 2013-09-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,723,500 | -69,500 | 6.91 | -0.01 | 2013-09-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,765,000 | -82,000 | 0.63 | -0.01 | 2013-09-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,021,000 | -167,000 | 0.65 | -0.02 | 2013-09-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,702,000 | -198,000 | 5.43 | -0.02 | 2013-09-12 |
| 28 | Total changed named holdings | 204,385,500 | 0 | 18.89 | 0.00 | ||
| 203 | Unchanged named holdings | 656,455,000 | 0 | 60.67 | 0.00 | ||
| 231 | Total named holdings | 860,840,500 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 739,000 | 0 | 0.07 | 0.00 | ||
| 255 | 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 | 2013-09-10 |
| Volume | 965,000 |
| Turnover | 938,190 |
| Average price | 0.972 |
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