China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,406,000 | 1,224,500 | 6.97 | 0.11 | 2013-10-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,087,500 | 728,000 | 0.10 | 0.07 | 2013-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,782,000 | 270,000 | 6.08 | 0.02 | 2013-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,220,000 | 202,500 | 2.24 | 0.02 | 2013-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,500 | 155,000 | 0.35 | 0.01 | 2013-10-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,000 | 100,000 | 0.30 | 0.01 | 2013-10-03 |
| 7 | B01209 | MASON SECURITIES LTD | 133,500 | 81,000 | 0.01 | 0.01 | 2013-10-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,500 | 45,000 | 0.03 | 0.00 | 2013-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,500 | 33,500 | 0.00 | 0.00 | 2013-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,643,000 | 24,500 | 0.61 | 0.00 | 2013-10-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,167,500 | 24,500 | 46.69 | 0.00 | 2013-10-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 228,500 | 20,000 | 0.02 | 0.00 | 2013-10-03 |
| 13 | B01921 | GONG PING SECURITIES LTD | 75,500 | 20,000 | 0.01 | 0.00 | 2013-10-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,500 | 16,500 | 0.05 | 0.00 | 2013-10-03 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-10-03 |
| 16 | C00010 | CITIBANK N.A. | 2,911,000 | -1,000 | 0.27 | -0.00 | 2013-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 332,500 | -1,000 | 0.03 | -0.00 | 2013-10-03 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 13,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 |
| 19 | B01450 | DL BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,773,000 | -11,500 | 0.63 | -0.00 | 2013-10-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | -13,000 | 0.03 | -0.00 | 2013-10-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,000 | -20,000 | 0.25 | -0.00 | 2013-10-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,500 | -20,000 | 0.07 | -0.00 | 2013-10-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,371,000 | -20,000 | 0.13 | -0.00 | 2013-10-03 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,500 | -20,000 | 0.02 | -0.00 | 2013-10-03 |
| 26 | B01267 | WINFULL SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2013-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,937,500 | -23,000 | 0.64 | -0.00 | 2013-10-03 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 30,500 | -25,000 | 0.00 | -0.00 | 2013-10-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,500 | -30,000 | 0.23 | -0.00 | 2013-10-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,500 | -30,000 | 0.17 | -0.00 | 2013-10-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,000 | -30,000 | 0.11 | -0.00 | 2013-10-03 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2013-10-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,500 | -46,500 | 0.09 | -0.00 | 2013-10-03 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -58,500 | -0.01 | 2013-10-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,500 | -60,000 | 0.04 | -0.01 | 2013-10-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 196,500 | -60,000 | 0.02 | -0.01 | 2013-10-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | -76,500 | 0.12 | -0.01 | 2013-10-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | -80,000 | 0.01 | -0.01 | 2013-10-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,188,500 | -93,000 | 0.11 | -0.01 | 2013-10-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2013-10-03 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,411,000 | -100,000 | 0.13 | -0.01 | 2013-10-03 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 218,500 | -100,000 | 0.02 | -0.01 | 2013-10-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,501,500 | -100,500 | 0.32 | -0.01 | 2013-10-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,358,500 | -102,000 | 0.50 | -0.01 | 2013-10-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,624,500 | -105,500 | 0.80 | -0.01 | 2013-10-03 |
| 46 | B01610 | KGI ASIA LTD | 1,286,000 | -150,000 | 0.12 | -0.01 | 2013-10-03 |
| 47 | B01831 | NERICO BROTHERS LTD | 3,500 | -153,500 | 0.00 | -0.01 | 2013-10-03 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,407,000 | -170,500 | 0.41 | -0.02 | 2013-10-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -180,000 | 0.07 | -0.02 | 2013-10-03 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,500 | -182,500 | 0.03 | -0.02 | 2013-10-03 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -190,000 | 0.00 | -0.02 | 2013-10-03 |
| 52 | B01664 | ROOFER SECURITIES LTD | 3,000 | -494,500 | 0.00 | -0.05 | 2013-10-03 |
| 52 | Total changed named holdings | 745,247,000 | 20,000 | 68.88 | 0.00 | ||
| 181 | Unchanged named holdings | 115,614,500 | 0 | 10.69 | 0.00 | ||
| 233 | Total named holdings | 860,861,500 | 20,000 | 79.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 719,000 | -20,000 | 0.07 | -0.00 | ||
| 257 | Total securities in CCASS | 861,580,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,376,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 4,201,000 |
| Turnover | 4,518,270 |
| Average price | 1.076 |
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