China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01184 | QUAM SECURITIES LTD | 266,500 | 200,000 | 0.02 | 0.02 | 2013-10-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 431,500 | 181,500 | 0.04 | 0.02 | 2013-10-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,193,000 | 156,000 | 0.39 | 0.01 | 2013-10-10 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,687,000 | 140,000 | 0.16 | 0.01 | 2013-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,383,000 | 131,000 | 6.04 | 0.01 | 2013-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,500 | 90,000 | 0.04 | 0.01 | 2013-10-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,500 | 90,000 | 0.02 | 0.01 | 2013-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 81,500 | 0.02 | 0.01 | 2013-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,500 | 77,000 | 0.07 | 0.01 | 2013-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,587,000 | 60,000 | 0.33 | 0.01 | 2013-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 54,000 | 0.01 | 0.00 | 2013-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,500 | 50,000 | 0.17 | 0.00 | 2013-10-10 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,500 | 50,000 | 0.01 | 0.00 | 2013-10-10 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 142,500 | 40,000 | 0.01 | 0.00 | 2013-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,390,500 | 39,500 | 0.68 | 0.00 | 2013-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 33,000 | 0.00 | 0.00 | 2013-10-10 |
| 17 | B01290 | SPS SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-10-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 15,500 | 0.00 | 0.00 | 2013-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 198,500 | 10,000 | 0.02 | 0.00 | 2013-10-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,000 | 5,000 | 0.00 | 0.00 | 2013-10-10 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,428,500 | 4,000 | 0.78 | 0.00 | 2013-10-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,000 | 2,000 | 0.11 | 0.00 | 2013-10-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,758,500 | -500 | 0.62 | -0.00 | 2013-10-10 |
| 26 | B01740 | WIN SECURITIES LTD | 183,500 | -1,000 | 0.02 | -0.00 | 2013-10-10 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2013-10-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -2,000 | 0.13 | -0.00 | 2013-10-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,139,000 | -2,000 | 0.11 | -0.00 | 2013-10-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,000 | -10,000 | 0.05 | -0.00 | 2013-10-10 |
| 31 | B01831 | NERICO BROTHERS LTD | 17,500 | -16,000 | 0.00 | -0.00 | 2013-10-10 |
| 32 | C00010 | CITIBANK N.A. | 2,861,500 | -29,500 | 0.26 | -0.00 | 2013-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,000 | -37,000 | 0.13 | -0.00 | 2013-10-10 |
| 34 | B01610 | KGI ASIA LTD | 1,240,500 | -40,000 | 0.11 | -0.00 | 2013-10-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 401,000 | -40,000 | 0.04 | -0.00 | 2013-10-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,327,000 | -56,500 | 0.12 | -0.01 | 2013-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,696,500 | -70,500 | 0.62 | -0.01 | 2013-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,573,500 | -137,000 | 2.09 | -0.01 | 2013-10-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,500 | -167,000 | 0.03 | -0.02 | 2013-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,289,000 | -934,000 | 7.05 | -0.09 | 2013-10-10 |
| 40 | Total changed named holdings | 219,841,500 | 0 | 20.32 | 0.00 | ||
| 193 | Unchanged named holdings | 640,240,000 | 0 | 59.17 | 0.00 | ||
| 233 | Total named holdings | 860,081,500 | 0 | 79.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,499,000 | 0 | 0.14 | 0.00 | ||
| 258 | 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 | 2013-10-08 |
| Volume | 2,799,000 |
| Turnover | 3,195,765 |
| Average price | 1.142 |
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